Fifth Third Bancorp’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 | $25.9K | Buy |
326
+52
| +19% | +$4.14K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $15.9K | Buy |
274
+94
| +52% | +$5.46K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $14.5K | Buy |
180
+8
| +5% | +$646 | ﹤0.01% | 1871 |
|
|
2024
Q3 | $17.7K | Buy |
172
+5
| +3% | +$516 | ﹤0.01% | 1810 |
|
|
2024
Q2 | $15K | Sell |
167
-1
| -0.6% | -$90 | ﹤0.01% | 1799 |
|
|
2024
Q1 | $16.8K | Sell |
168
-95
| -36% | -$9.51K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $28.2K | Buy |
263
+17
| +7% | +$1.82K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $17.7K | Sell |
246
-22
| -8% | -$1.58K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $17.5K | Sell |
268
-145
| -35% | -$9.46K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $32.1K | Buy |
413
+333
| +416% | +$25.9K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $5.44K | Buy |
80
+16
| +25% | +$1.09K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $4K | Sell |
64
-41
| -39% | -$2.56K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $6K | Buy |
105
+74
| +239% | +$4.23K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $2K | Sell |
31
-33
| -52% | -$2.13K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $6K | Buy |
64
+28
| +78% | +$2.63K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2379 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 2492 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1990 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2352 |
|
|
2019
Q1 | $5K | Sell |
200
-471
| -70% | -$11.8K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $21K | Sell |
671
-171
| -20% | -$5.35K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $56K | Hold |
842
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $47K | Sell |
842
-698
| -45% | -$39K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $59K | Sell |
1,540
-575
| -27% | -$22K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $120K | Sell |
2,115
-894
| -30% | -$50.7K | ﹤0.01% | 997 |
|
|
2017
Q3 | $200K | Sell |
3,009
-810
| -21% | -$53.8K | ﹤0.01% | 876 |
|
|
2017
Q2 | $242K | Sell |
3,819
-46,292
| -92% | -$2.93M | ﹤0.01% | 857 |
|
|
2017
Q1 | $3.47M | Sell |
50,111
-112,830
| -69% | -$7.82M | 0.03% | 328 |
|
|
2016
Q4 | $15.4M | Sell |
162,941
-24,452
| -13% | -$2.3M | 0.12% | 155 |
|
|
2016
Q3 | $14M | Sell |
187,393
-68,673
| -27% | -$5.12M | 0.12% | 160 |
|
|
2016
Q2 | $21.1M | Buy |
256,066
+18,573
| +8% | +$1.53M | 0.18% | 138 |
|
|
2016
Q1 | $29.5M | Buy |
237,493
+55,290
| +30% | +$6.86M | 0.25% | 102 |
|
|
2015
Q4 | $22.5M | Buy |
182,203
+92,635
| +103% | +$11.5M | 0.2% | 130 |
|
|
2015
Q3 | $12.2M | Buy |
89,568
+3,208
| +4% | +$437K | 0.11% | 188 |
|
|
2015
Q2 | $11.1M | Buy |
86,360
+18,108
| +27% | +$2.32M | 0.1% | 196 |
|
|
2015
Q1 | $9.47M | Buy |
68,252
+24,809
| +57% | +$3.44M | 0.08% | 205 |
|
|
2014
Q4 | $5.72M | Buy |
43,443
+15,829
| +57% | +$2.08M | 0.05% | 274 |
|
|
2014
Q3 | $3.15M | Buy |
+27,614
| New | +$3.15M | 0.03% | 358 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$2K | – | 2280 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2074 |
|