Huntington National Bank’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 | $3.26K | Buy |
41
+2
| +5% | +$159 | ﹤0.01% | 2104 |
|
|
2025
Q1 | $2.27K | Buy |
39
+34
| +680% | +$1.98K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $404 | Buy |
+5
| New | +$404 | ﹤0.01% | 2536 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$1.18K | – | 3923 |
|
|
2023
Q2 | $1.18K | Buy |
18
+4
| +29% | +$261 | ﹤0.01% | 2141 |
|
|
2023
Q1 | $1.09K | Buy |
+14
| New | +$1.09K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 2511 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2516 |
|
|
2021
Q3 | – | Sell |
-203
| Closed | -$16K | – | 2123 |
|
|
2021
Q2 | $16K | Buy |
+203
| New | +$16K | ﹤0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$390K | – | 1944 |
|
|
2018
Q2 | $390K | Hold |
7,000
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $270K | Hold |
7,000
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $396K | Hold |
7,000
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $466K | Hold |
7,000
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $443K | Buy |
7,000
+6,985
| +46,567% | +$442K | 0.01% | 442 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-292
| Closed | -$41K | – | 1692 |
|
|
2016
Q1 | $41K | Buy |
292
+103
| +54% | +$14.5K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $23K | Hold |
189
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q3 | $26K | Hold |
189
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $24K | Sell |
189
-103
| -35% | -$13.1K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $41K | Buy |
292
+103
| +54% | +$14.5K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $25K | Buy |
+189
| New | +$25K | ﹤0.01% | 1300 |
|