KeyBank National Association’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,100	Closed	-$278K	–	1155
2024 Q2	$278K	Sell	3,100 -1,300	-30%	-$128K	﹤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%	-$143K	﹤0.01%	734
2023 Q3	$475K	Sell	6,615 -1,430	-18%	-$106K	﹤0.01%	707
2023 Q2	$525K	Buy	8,045 +410	+5%	+$28.4K	﹤0.01%	687
2023 Q1	$594K	Buy	7,635 +115	+2%	+$8.53K	﹤0.01%	632
2022 Q4	$511K	Buy	7,520 +780	+12%	+$49.7K	﹤0.01%	686
2022 Q3	$385K	Buy	6,740 +1,100	+20%	+$66.2K	﹤0.01%	746
2022 Q2	$302K	Buy	5,640 +855	+18%	+$55.8K	﹤0.01%	875
2022 Q1	$348K	Sell	4,785 -3,450	-42%	-$275K	﹤0.01%	859
2021 Q4	$717K	Buy	8,235 +598	+8%	+$54.9K	﹤0.01%	695
2021 Q3	$603K	Buy	7,637 +317	+4%	+$23.3K	﹤0.01%	732
2021 Q2	$591K	Buy	+7,320	New	+$474K	﹤0.01%	748
2016 Q1	–	Sell	-3,145	Closed	-$389K	–	1139
2015 Q4	$389K	Sell	3,145 -1,567	-33%	-$212K	﹤0.01%	863
2015 Q3	$641K	Buy	4,712 +2,109	+81%	+$270K	﹤0.01%	707
2015 Q2	$334K	Buy	+2,603	New	+$349K	﹤0.01%	971