Everence Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,740
| Closed | -$592K | – | 1010 |
|
|
2024
Q3 | $592K | Hold |
5,740
| – | – | 0.04% | 368 |
|
|
2024
Q2 | $563 | Hold |
5,740
| – | – | 0.04% | 354 |
|
|
2024
Q1 | $574 | Hold |
5,740
| – | – | 0.04% | 364 |
|
|
2023
Q4 | $616K | Hold |
5,740
| – | – | 0.04% | 336 |
|
|
2023
Q3 | $412 | Sell |
5,740
-1,460
| -20% | -$105 | 0.03% | 445 |
|
|
2023
Q2 | $457K | Hold |
7,200
| – | – | 0.04% | 372 |
|
|
2023
Q1 | $560 | Hold |
7,200
| – | – | 0.05% | 336 |
|
|
2022
Q4 | $490 | Buy |
7,200
+1,760
| +32% | +$120 | 0.04% | 379 |
|
|
2022
Q3 | $311K | Hold |
5,440
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $291K | Sell |
5,440
-5,550
| -51% | -$297K | 0.03% | 529 |
|
|
2022
Q1 | $799K | Buy |
10,990
+5,580
| +103% | +$406K | 0.06% | 254 |
|
|
2021
Q4 | $471K | Buy |
5,410
+1,490
| +38% | +$130K | 0.04% | 448 |
|
|
2021
Q3 | $310K | Buy |
+3,920
| New | +$310K | 0.03% | 558 |
|
|
2020
Q4 | – | Sell |
-17,690
| Closed | -$331K | – | 732 |
|
|
2020
Q3 | $331K | Sell |
17,690
-15,720
| -47% | -$294K | 0.04% | 428 |
|
|
2020
Q2 | $352K | Hold |
33,410
| – | – | 0.04% | 404 |
|
|
2020
Q1 | $215K | Buy |
+33,410
| New | +$215K | 0.03% | 491 |
|