JPMorgan Chase & Co’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 | $12.8M | Sell |
160,361
-24,644
| -13% | -$1.96M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $10.7M | Sell |
185,005
-75,113
| -29% | -$4.36M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $21M | Sell |
260,118
-50,734
| -16% | -$4.09M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $32.1M | Buy |
310,852
+3,238
| +1% | +$334K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $27.6M | Sell |
307,614
-140,185
| -31% | -$12.6M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $44.8M | Buy |
447,799
+87,617
| +24% | +$8.77M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $38.6M | Buy |
360,182
+20,764
| +6% | +$2.23M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $24.4M | Sell |
339,418
-33,743
| -9% | -$2.42M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $24.4M | Sell |
373,161
-101,249
| -21% | -$6.61M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $36.9M | Buy |
474,410
+55,128
| +13% | +$4.29M | ﹤0.01% | 1129 |
|
|
2022
Q4 | $28.5M | Buy |
419,282
+149
| +0% | +$10.1K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $24M | Sell |
419,133
-63,832
| -13% | -$3.65M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $25.8M | Sell |
482,965
-31,264
| -6% | -$1.67M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $37.4M | Buy |
514,229
+138,207
| +37% | +$10M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $32.7M | Buy |
376,022
+36,186
| +11% | +$3.15M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $26.8M | Sell |
339,836
-63,722
| -16% | -$5.03M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $32.6M | Sell |
403,558
-211,046
| -34% | -$17.1M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $35.6M | Buy |
614,604
+8,258
| +1% | +$479K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $16.5M | Buy |
606,346
+428,583
| +241% | +$11.7M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $3.19M | Buy |
177,763
+26,428
| +17% | +$474K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $1.55M | Sell |
151,335
-255,712
| -63% | -$2.63M | ﹤0.01% | 2814 |
|
|
2020
Q1 | $2.63M | Buy |
407,047
+296,286
| +268% | +$1.91M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $2.41M | Sell |
110,761
-18,906
| -15% | -$411K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $2.17M | Sell |
129,667
-246,258
| -66% | -$4.13M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $6.65M | Buy |
375,925
+195,390
| +108% | +$3.45M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $4.9M | Sell |
180,535
-115,121
| -39% | -$3.13M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $9.39M | Sell |
295,656
-246,484
| -45% | -$7.83M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $35.7M | Buy |
542,140
+265,018
| +96% | +$17.5M | 0.01% | 1086 |
|
|
2018
Q2 | $15.4M | Buy |
277,122
+37,503
| +16% | +$2.09M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $9.23M | Buy |
239,619
+51,737
| +28% | +$1.99M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $10.6M | Sell |
187,882
-163,762
| -47% | -$9.26M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $23.6M | Buy |
351,644
+336,434
| +2,212% | +$22.6M | 0.01% | 1248 |
|
|
2017
Q2 | $962K | Sell |
15,210
-70,926
| -82% | -$4.49M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $5.97M | Sell |
86,136
-24,703
| -22% | -$1.71M | ﹤0.01% | 2003 |
|
|
2016
Q4 | $10.4M | Buy |
110,839
+46,617
| +73% | +$4.39M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $4.79M | Sell |
64,222
-20,619
| -24% | -$1.54M | ﹤0.01% | 2026 |
|
|
2016
Q2 | $6.99M | Sell |
84,841
-89,782
| -51% | -$7.4M | ﹤0.01% | 1832 |
|
|
2016
Q1 | $21.7M | Buy |
174,623
+68,147
| +64% | +$8.45M | 0.01% | 1158 |
|
|
2015
Q4 | $13.2M | Buy |
106,476
+35,564
| +50% | +$4.4M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $9.65M | Sell |
70,912
-35,007
| -33% | -$4.77M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $13.6M | Sell |
105,919
-41,611
| -28% | -$5.34M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $20.5M | Buy |
147,530
+59,369
| +67% | +$8.24M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $11.6M | Sell |
88,161
-466,636
| -84% | -$61.4M | ﹤0.01% | 1607 |
|
|
2014
Q3 | $63.2M | Sell |
554,797
-308,703
| -36% | -$35.2M | 0.02% | 741 |
|
|
2014
Q2 | $95.5M | Sell |
863,500
-9,318
| -1% | -$1.03M | 0.02% | 583 |
|
|
2014
Q1 | $92.4M | Sell |
872,818
-498,879
| -36% | -$52.8M | 0.03% | 561 |
|
|
2013
Q4 | $108M | Buy |
1,371,697
+177,066
| +15% | +$13.9M | 0.03% | 482 |
|
|
2013
Q3 | $85.6M | Buy |
1,194,631
+822,490
| +221% | +$58.9M | 0.03% | 566 |
|
|
2013
Q2 | $25.1M | Buy |
+372,141
| New | +$25.1M | 0.01% | 1044 |
|