GWI
Grace & White Inc’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
249,712
+1,400
| +0.6% | +$111K | 3.64% | 3 |
|
|
2025
Q1 | $14.4M | Buy |
248,312
+41,050
| +20% | +$2.38M | 2.75% | 9 |
|
|
2024
Q4 | $16.7M | Buy |
207,262
+11,900
| +6% | +$960K | 3.13% | 7 |
|
|
2024
Q3 | $20.1M | Sell |
195,362
-500
| -0.3% | -$51.6K | 3.64% | 4 |
|
|
2024
Q2 | $17.5M | Sell |
195,862
-50
| -0% | -$4.48K | 3.3% | 7 |
|
|
2024
Q1 | $19.6M | Buy |
195,912
+2,800
| +1% | +$280K | 3.53% | 4 |
|
|
2023
Q4 | $20.7M | Sell |
193,112
-2,949
| -2% | -$316K | 3.63% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
196,061
-1,500
| -0.8% | -$108K | 2.62% | 11 |
|
|
2023
Q2 | $12.9M | Sell |
197,561
-700
| -0.4% | -$45.7K | 2.37% | 11 |
|
|
2023
Q1 | $15.4M | Sell |
198,261
-250
| -0.1% | -$19.4K | 2.96% | 9 |
|
|
2022
Q4 | $13.5M | Sell |
198,511
-1,899
| -0.9% | -$129K | 2.67% | 9 |
|
|
2022
Q3 | $11.5M | Buy |
200,410
+640
| +0.3% | +$36.6K | 2.47% | 9 |
|
|
2022
Q2 | $10.7M | Buy |
199,770
+8,500
| +4% | +$454K | 2.23% | 10 |
|
|
2022
Q1 | $13.9M | Hold |
191,270
| – | – | 2.62% | 8 |
|
|
2021
Q4 | $16.6M | Sell |
191,270
-2,750
| -1% | -$239K | 3.08% | 4 |
|
|
2021
Q3 | $15.3M | Sell |
194,020
-700
| -0.4% | -$55.3K | 2.92% | 6 |
|
|
2021
Q2 | $15.7M | Sell |
194,720
-31,010
| -14% | -$2.51M | 2.87% | 5 |
|
|
2021
Q1 | $13.1M | Sell |
225,730
-51,350
| -19% | -$2.98M | 2.5% | 5 |
|
|
2020
Q4 | $7.56M | Sell |
277,080
-44,258
| -14% | -$1.21M | 1.6% | 20 |
|
|
2020
Q3 | $6.01M | Sell |
321,338
-32,242
| -9% | -$603K | 1.55% | 21 |
|
|
2020
Q2 | $3.63M | Sell |
353,580
-17,000
| -5% | -$175K | 0.99% | 40 |
|
|
2020
Q1 | $2.39M | Buy |
370,580
+60,427
| +19% | +$390K | 0.84% | 41 |
|
|
2019
Q4 | $6.74M | Sell |
310,153
-74,950
| -19% | -$1.63M | 1.53% | 24 |
|
|
2019
Q3 | $6.45M | Buy |
385,103
+38,173
| +11% | +$640K | 1.49% | 26 |
|
|
2019
Q2 | $6.2M | Buy |
346,930
+92,400
| +36% | +$1.65M | 1.42% | 28 |
|
|
2019
Q1 | $6.91M | Buy |
254,530
+28,810
| +13% | +$782K | 1.64% | 21 |
|
|
2018
Q4 | $7.17M | Buy |
225,720
+66,400
| +42% | +$2.11M | 1.82% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
159,320
-20,900
| -12% | -$1.38M | 2.23% | 9 |
|
|
2018
Q2 | $10M | Buy |
180,220
+15,650
| +10% | +$872K | 2.15% | 9 |
|
|
2018
Q1 | $6.34M | Buy |
164,570
+41,600
| +34% | +$1.6M | 1.3% | 28 |
|
|
2017
Q4 | $6.95M | Buy |
122,970
+4,650
| +4% | +$263K | 1.4% | 24 |
|
|
2017
Q3 | $7.87M | Sell |
118,320
-450
| -0.4% | -$29.9K | 1.64% | 16 |
|
|
2017
Q2 | $7.51M | Buy |
118,770
+40,750
| +52% | +$2.58M | 1.64% | 16 |
|
|
2017
Q1 | $5.4M | Buy |
78,020
+38,600
| +98% | +$2.67M | 1.17% | 32 |
|
|
2016
Q4 | $3.72M | Hold |
39,420
| – | – | 0.8% | 42 |
|
|
2016
Q3 | $2.94M | Buy |
39,420
+6,200
| +19% | +$462K | 0.65% | 55 |
|
|
2016
Q2 | $2.74M | Buy |
33,220
+14,800
| +80% | +$1.22M | 0.62% | 56 |
|
|
2016
Q1 | $2.29M | Buy |
18,420
+2,150
| +13% | +$267K | 0.52% | 67 |
|
|
2015
Q4 | $2.01M | Sell |
16,270
-1,300
| -7% | -$161K | 0.47% | 69 |
|
|
2015
Q3 | $2.39M | Sell |
17,570
-2,900
| -14% | -$395K | 0.55% | 63 |
|
|
2015
Q2 | $2.63M | Hold |
20,470
| – | – | 0.54% | 65 |
|
|
2015
Q1 | $2.84M | Sell |
20,470
-80
| -0.4% | -$11.1K | 0.57% | 66 |
|
|
2014
Q4 | $2.7M | Sell |
20,550
-2,900
| -12% | -$382K | 0.54% | 65 |
|
|
2014
Q3 | $2.67M | Sell |
23,450
-700
| -3% | -$79.7K | 0.54% | 66 |
|
|
2014
Q2 | $2.67M | Hold |
24,150
| – | – | 0.52% | 68 |
|
|
2014
Q1 | $2.56M | Sell |
24,150
-33,400
| -58% | -$3.54M | 0.5% | 69 |
|
|
2013
Q4 | $4.53M | Hold |
57,550
| – | – | 0.87% | 47 |
|
|
2013
Q3 | $4.12M | Sell |
57,550
-1,200
| -2% | -$86K | 0.82% | 49 |
|
|
2013
Q2 | $3.96M | Buy |
+58,750
| New | +$3.96M | 0.82% | 50 |
|