First Horizon Advisors’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 | $5.57K | Buy |
70
+37
| +112% | +$2.94K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.92K | Sell |
33
-60
| -65% | -$3.48K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $7.51K | Buy |
93
+26
| +39% | +$2.1K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $6.91K | Buy |
67
+12
| +22% | +$1.24K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $4.93K | Hold |
55
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q1 | $5.5K | Buy |
55
+10
| +22% | +$1K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $4.83K | Hold |
45
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q3 | $3.23K | Sell |
45
-5
| -10% | -$359 | ﹤0.01% | 1870 |
|
|
2023
Q2 | $3.26K | Buy |
50
+29
| +138% | +$1.89K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.63K | Buy |
21
+10
| +91% | +$778 | ﹤0.01% | 2152 |
|
|
2022
Q4 | $748 | Hold |
11
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2528 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 2219 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | – | Sell |
-253
| Closed | -$19K | – | 1456 |
|
|
2016
Q3 | $19K | Buy |
253
+111
| +78% | +$8.34K | ﹤0.01% | 808 |
|
|
2016
Q2 | $11K | Sell |
142
-29
| -17% | -$2.25K | ﹤0.01% | 933 |
|
|
2016
Q1 | $19K | Buy |
171
+29
| +20% | +$3.22K | ﹤0.01% | 815 |
|
|
2015
Q4 | $17K | Sell |
142
-71
| -33% | -$8.5K | ﹤0.01% | 787 |
|
|
2015
Q3 | $28K | Hold |
213
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $27K | Buy |
213
+8
| +4% | +$1.01K | ﹤0.01% | 745 |
|
|
2015
Q1 | $28K | Sell |
205
-213
| -51% | -$29.1K | ﹤0.01% | 738 |
|
|
2014
Q4 | $54K | Buy |
418
+15
| +4% | +$1.94K | 0.01% | 523 |
|
|
2014
Q3 | $45K | Buy |
403
+21
| +5% | +$2.35K | 0.01% | 556 |
|
|
2014
Q2 | $39K | Sell |
382
-108
| -22% | -$11K | 0.01% | 626 |
|
|
2014
Q1 | $51K | Hold |
490
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $37K | Hold |
490
| – | – | 0.01% | 553 |
|
|
2013
Q3 | $35K | Sell |
490
-66
| -12% | -$4.71K | 0.01% | 520 |
|
|
2013
Q2 | $37K | Buy |
+556
| New | +$37K | 0.02% | 245 |
|