Creative Planning’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
21,874
+4,627
| +27% | +$368K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $1M | Buy |
17,247
+8,028
| +87% | +$466K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $744K | Sell |
9,219
-608
| -6% | -$49.1K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $1.01M | Buy |
9,827
+2,029
| +26% | +$209K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $699K | Buy |
7,798
+2,464
| +46% | +$221K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $534K | Buy |
5,334
+530
| +11% | +$53K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $515K | Buy |
4,804
+334
| +7% | +$35.8K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $321K | Buy |
4,470
+308
| +7% | +$22.1K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $272K | Buy |
4,162
+808
| +24% | +$52.7K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $261K | Buy |
3,354
+404
| +14% | +$31.4K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $201K | Buy |
+2,950
| New | +$201K | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-28,532
| Closed | -$293K | – | 2012 |
|
|
2020
Q2 | $293K | Sell |
28,532
-233,732
| -89% | -$2.4M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.69M | Buy |
+262,264
| New | +$1.69M | 0.01% | 472 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$62K | – | 3313 |
|
|
2017
Q2 | $62K | Buy |
977
+184
| +23% | +$11.7K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $55K | Sell |
793
-746
| -48% | -$51.7K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $145K | Buy |
1,539
+620
| +67% | +$58.4K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $68K | Sell |
919
-8
| -0.9% | -$592 | ﹤0.01% | 2114 |
|
|
2016
Q2 | $76K | Buy |
927
+650
| +235% | +$53.3K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $34K | Sell |
277
-31
| -10% | -$3.81K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $38K | Buy |
308
+149
| +94% | +$18.4K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $22K | Buy |
+159
| New | +$22K | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-118
| Closed | -$16K | – | 2574 |
|
|
2015
Q1 | $16K | Sell |
118
-1
| -0.8% | -$136 | ﹤0.01% | 2853 |
|
|
2014
Q4 | $16K | Buy |
119
+17
| +17% | +$2.29K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $12K | Buy |
102
+59
| +137% | +$6.94K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q1 | $5K | Sell |
43
-34
| -44% | -$3.95K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 2555 |
|