KBC Group’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 | $105K | Sell |
1,324
-529
| -29% | -$42K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $108K | Buy |
1,853
+113
| +6% | +$6.59K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $140K | Buy |
1,740
+447
| +35% | +$36K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $133K | Buy |
1,293
+263
| +26% | +$27.1K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $92K | Hold |
1,030
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $103K | Hold |
1,030
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $110K | Sell |
1,030
-89
| -8% | -$9.51K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $80K | Sell |
1,119
-2,222
| -67% | -$159K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $218K | Sell |
3,341
-499
| -13% | -$32.6K | ﹤0.01% | 908 |
|
|
2023
Q1 | $299K | Hold |
3,840
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $261K | Hold |
3,840
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $220K | Sell |
3,840
-1,137
| -23% | -$65.1K | ﹤0.01% | 935 |
|
|
2022
Q2 | $266K | Hold |
4,977
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $362K | Hold |
4,977
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $433K | Hold |
4,977
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $393K | Sell |
4,977
-4,977
| -50% | -$393K | ﹤0.01% | 922 |
|
|
2021
Q2 | $804K | Buy |
+9,954
| New | +$804K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$6K | – | 1422 |
|
|
2019
Q4 | $6K | Hold |
274
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $5K | Hold |
274
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $5K | Sell |
274
-5,627
| -95% | -$103K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $160K | Buy |
5,901
+1,182
| +25% | +$32K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $150K | Hold |
4,719
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $311K | Hold |
4,719
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $263K | Sell |
4,719
-229,316
| -98% | -$12.8M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $9.02M | Buy |
234,035
+193,162
| +473% | +$7.44M | 0.08% | 274 |
|
|
2017
Q4 | $2.31M | Sell |
40,873
-30,419
| -43% | -$1.72M | 0.02% | 567 |
|
|
2017
Q3 | $4.75M | Sell |
71,292
-3,970
| -5% | -$264K | 0.04% | 404 |
|
|
2017
Q2 | $4.76M | Sell |
75,262
-68,880
| -48% | -$4.36M | 0.05% | 383 |
|
|
2017
Q1 | $9.99M | Buy |
144,142
+136,632
| +1,819% | +$9.46M | 0.09% | 270 |
|
|
2016
Q4 | $707K | Buy |
7,510
+945
| +14% | +$89K | 0.01% | 946 |
|
|
2016
Q3 | $489K | Buy |
6,565
+698
| +12% | +$52K | 0.01% | 967 |
|
|
2016
Q2 | $483K | Sell |
5,867
-782
| -12% | -$64.4K | 0.01% | 885 |
|
|
2016
Q1 | $824K | Buy |
6,649
+1,390
| +26% | +$172K | 0.01% | 696 |
|
|
2015
Q4 | $651K | Sell |
5,259
-113
| -2% | -$14K | 0.01% | 729 |
|
|
2015
Q3 | $731K | Hold |
5,372
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $689K | Sell |
5,372
-1,659
| -24% | -$213K | 0.01% | 808 |
|
|
2015
Q1 | $976K | Sell |
7,031
-10,828
| -61% | -$1.5M | 0.01% | 741 |
|
|
2014
Q4 | $2.35M | Buy |
+17,859
| New | +$2.35M | 0.03% | 544 |
|