Crossmark Global Holdings’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 | $18.8M | Buy |
236,306
+103,335
| +78% | +$8.22M | 0.3% | 77 |
|
|
2025
Q1 | $7.72M | Buy |
132,971
+127,240
| +2,220% | +$7.39M | 0.14% | 180 |
|
|
2024
Q4 | $462K | Buy |
5,731
+2,867
| +100% | +$231K | 0.01% | 863 |
|
|
2024
Q3 | $296K | Sell |
2,864
-234
| -8% | -$24.2K | 0.01% | 1082 |
|
|
2024
Q2 | $277K | Sell |
3,098
-220
| -7% | -$19.7K | 0.01% | 1099 |
|
|
2024
Q1 | $332K | Buy |
3,318
+108
| +3% | +$10.8K | 0.01% | 1056 |
|
|
2023
Q4 | $345K | Sell |
3,210
-370
| -10% | -$39.8K | 0.01% | 1001 |
|
|
2023
Q3 | $257K | Sell |
3,580
-125
| -3% | -$8.97K | 0.01% | 1092 |
|
|
2023
Q2 | $296K | Sell |
3,705
-305
| -8% | -$24.4K | 0.01% | 1081 |
|
|
2023
Q1 | $312K | Buy |
4,010
+105
| +3% | +$8.17K | 0.01% | 1032 |
|
|
2022
Q4 | $265K | Sell |
3,905
-415
| -10% | -$28.2K | 0.01% | 1070 |
|
|
2022
Q3 | $247K | Buy |
4,320
+70
| +2% | +$4K | 0.01% | 1082 |
|
|
2022
Q2 | $228K | Sell |
4,250
-580
| -12% | -$31.1K | 0.01% | 1163 |
|
|
2022
Q1 | $351K | Sell |
4,830
-90
| -2% | -$6.54K | 0.01% | 1061 |
|
|
2021
Q4 | $428K | Sell |
4,920
-1,860
| -27% | -$162K | 0.01% | 967 |
|
|
2021
Q3 | $535K | Sell |
6,780
-330
| -5% | -$26K | 0.01% | 898 |
|
|
2021
Q2 | $574K | Sell |
7,110
-230
| -3% | -$18.6K | 0.01% | 844 |
|
|
2021
Q1 | $426K | Sell |
7,340
-800
| -10% | -$46.4K | 0.01% | 989 |
|
|
2020
Q4 | $222K | Sell |
8,140
-10,210
| -56% | -$278K | 0.01% | 1261 |
|
|
2020
Q3 | $343K | Sell |
18,350
-1,520
| -8% | -$28.4K | 0.01% | 938 |
|
|
2020
Q2 | $204K | Buy |
19,870
+3,320
| +20% | +$34.1K | 0.01% | 1228 |
|
|
2020
Q1 | $107K | Buy |
16,550
+640
| +4% | +$4.14K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $346K | Buy |
+15,910
| New | +$346K | 0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-7,259
| Closed | -$231K | – | 1406 |
|
|
2018
Q4 | $231K | Sell |
7,259
-5,690
| -44% | -$181K | 0.01% | 1226 |
|
|
2018
Q3 | $854K | Sell |
12,949
-870
| -6% | -$57.4K | 0.02% | 672 |
|
|
2018
Q2 | $770K | Sell |
13,819
-616
| -4% | -$34.3K | 0.02% | 713 |
|
|
2018
Q1 | $556K | Sell |
14,435
-12,451
| -46% | -$480K | 0.01% | 855 |
|
|
2017
Q4 | $1.52M | Buy |
26,886
+19,597
| +269% | +$1.11M | 0.04% | 514 |
|
|
2017
Q3 | $485K | Buy |
+7,289
| New | +$485K | 0.01% | 980 |
|
|
2016
Q3 | $485K | Buy |
+7,289
| New | +$485K | 0.01% | 980 |
|