Federated Hermes’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 | $1.14M | Sell |
14,340
-597
| -4% | -$47.5K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $867K | Sell |
14,937
-10,165
| -40% | -$590K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $2.03M | Buy |
25,102
+5,258
| +26% | +$424K | ﹤0.01% | 930 |
|
|
2024
Q3 | $2.05M | Buy |
19,844
+858
| +5% | +$88.5K | ﹤0.01% | 925 |
|
|
2024
Q2 | $1.7M | Sell |
18,986
-164
| -0.9% | -$14.7K | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.92M | Sell |
19,150
-9,573
| -33% | -$958K | ﹤0.01% | 949 |
|
|
2023
Q4 | $3.08M | Buy |
28,723
+1,317
| +5% | +$141K | 0.01% | 837 |
|
|
2023
Q3 | $1.97M | Buy |
27,406
+27,258
| +18,418% | +$1.96M | 0.01% | 925 |
|
|
2023
Q2 | $9.66K | Sell |
148
-105
| -42% | -$6.85K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $19.7K | Buy |
+253
| New | +$19.7K | ﹤0.01% | 1816 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$46K | – | 2263 |
|
|
2022
Q1 | $46K | Hold |
636
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $55K | Sell |
636
-9,659
| -94% | -$835K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $813K | Buy |
10,295
+3,030
| +42% | +$239K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $587K | Buy |
7,265
+4,574
| +170% | +$370K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $156K | Sell |
2,691
-1,462
| -35% | -$84.8K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $113K | Sell |
4,153
-275
| -6% | -$7.48K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $83K | Buy |
4,428
+3,522
| +389% | +$66K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $9K | Buy |
+906
| New | +$9K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-63,830
| Closed | -$1.39M | – | 2343 |
|
|
2019
Q4 | $1.39M | Sell |
63,830
-241,374
| -79% | -$5.25M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $5.12M | Sell |
305,204
-64,579
| -17% | -$1.08M | 0.01% | 775 |
|
|
2019
Q2 | $6.61M | Buy |
369,783
+179,720
| +95% | +$3.21M | 0.02% | 704 |
|
|
2019
Q1 | $5.16M | Buy |
190,063
+45,011
| +31% | +$1.22M | 0.01% | 778 |
|
|
2018
Q4 | $4.61M | Buy |
145,052
+119,936
| +478% | +$3.81M | 0.01% | 755 |
|
|
2018
Q3 | $1.66M | Sell |
25,116
-4,674
| -16% | -$308K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.66M | Sell |
29,790
-28,860
| -49% | -$1.61M | ﹤0.01% | 1092 |
|
|
2018
Q1 | $2.26M | Buy |
58,650
+41,356
| +239% | +$1.59M | 0.01% | 914 |
|
|
2017
Q4 | $978K | Buy |
17,294
+16,527
| +2,155% | +$935K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $51K | Sell |
767
-232
| -23% | -$15.4K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $63K | Sell |
999
-63,605
| -98% | -$4.01M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $4.48M | Buy |
64,604
+13,006
| +25% | +$901K | 0.01% | 620 |
|
|
2016
Q4 | $4.86M | Sell |
51,598
-27,784
| -35% | -$2.62M | 0.01% | 566 |
|
|
2016
Q3 | $5.92M | Sell |
79,382
-280,129
| -78% | -$20.9M | 0.02% | 528 |
|
|
2016
Q2 | $29.6M | Sell |
359,511
-801
| -0.2% | -$66K | 0.09% | 180 |
|
|
2016
Q1 | $44.7M | Buy |
360,312
+35,479
| +11% | +$4.4M | 0.14% | 130 |
|
|
2015
Q4 | $40.2M | Buy |
324,833
+117,097
| +56% | +$14.5M | 0.13% | 155 |
|
|
2015
Q3 | $28.3M | Sell |
207,736
-5,270
| -2% | -$717K | 0.09% | 222 |
|
|
2015
Q2 | $27.3M | Buy |
213,006
+3,917
| +2% | +$502K | 0.08% | 258 |
|
|
2015
Q1 | $29M | Sell |
209,089
-1,145
| -0.5% | -$159K | 0.09% | 224 |
|
|
2014
Q4 | $27.7M | Sell |
210,234
-2,152
| -1% | -$283K | 0.09% | 225 |
|
|
2014
Q3 | $24.2M | Sell |
212,386
-215
| -0.1% | -$24.5K | 0.08% | 253 |
|
|
2014
Q2 | $23.5M | Sell |
212,601
-2,894
| -1% | -$320K | 0.07% | 260 |
|
|
2014
Q1 | $22.8M | Sell |
215,495
-80,198
| -27% | -$8.49M | 0.08% | 256 |
|
|
2013
Q4 | $23.3M | Sell |
295,693
-6,594
| -2% | -$519K | 0.08% | 233 |
|
|
2013
Q3 | $21.7M | Sell |
302,287
-2,330
| -0.8% | -$167K | 0.08% | 200 |
|
|
2013
Q2 | $20.5M | Buy |
+304,617
| New | +$20.5M | 0.08% | 200 |
|