KeyBank National Association’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$278K | – | 1155 |
|
|
2024
Q2 | $278K | Sell |
3,100
-1,300
| -30% | -$116K | ﹤0.01% | 955 |
|
|
2024
Q1 | $440K | Sell |
4,400
-465
| -10% | -$46.5K | ﹤0.01% | 788 |
|
|
2023
Q4 | $522K | Sell |
4,865
-1,750
| -26% | -$188K | ﹤0.01% | 734 |
|
|
2023
Q3 | $475K | Sell |
6,615
-1,430
| -18% | -$103K | ﹤0.01% | 707 |
|
|
2023
Q2 | $525K | Buy |
8,045
+410
| +5% | +$26.8K | ﹤0.01% | 687 |
|
|
2023
Q1 | $594K | Buy |
7,635
+115
| +2% | +$8.95K | ﹤0.01% | 632 |
|
|
2022
Q4 | $511K | Buy |
7,520
+780
| +12% | +$53K | ﹤0.01% | 686 |
|
|
2022
Q3 | $385K | Buy |
6,740
+1,100
| +20% | +$62.8K | ﹤0.01% | 746 |
|
|
2022
Q2 | $302K | Buy |
5,640
+855
| +18% | +$45.8K | ﹤0.01% | 875 |
|
|
2022
Q1 | $348K | Sell |
4,785
-3,450
| -42% | -$251K | ﹤0.01% | 859 |
|
|
2021
Q4 | $717K | Buy |
8,235
+598
| +8% | +$52.1K | ﹤0.01% | 695 |
|
|
2021
Q3 | $603K | Buy |
7,637
+317
| +4% | +$25K | ﹤0.01% | 732 |
|
|
2021
Q2 | $591K | Buy |
+7,320
| New | +$591K | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-3,145
| Closed | -$389K | – | 1139 |
|
|
2015
Q4 | $389K | Sell |
3,145
-1,567
| -33% | -$194K | ﹤0.01% | 863 |
|
|
2015
Q3 | $641K | Buy |
4,712
+2,109
| +81% | +$287K | ﹤0.01% | 707 |
|
|
2015
Q2 | $334K | Buy |
+2,603
| New | +$334K | ﹤0.01% | 971 |
|