LPL Financial’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 | $449K | Sell |
5,639
-1,517
| -21% | -$121K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $415K | Buy |
7,156
+3,040
| +74% | +$176K | ﹤0.01% | 4255 |
|
|
2024
Q4 | $332K | Buy |
4,116
+73
| +2% | +$5.89K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $417K | Sell |
4,043
-143
| -3% | -$14.7K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $375K | Buy |
4,186
+590
| +16% | +$52.9K | ﹤0.01% | 4020 |
|
|
2024
Q1 | $360K | Buy |
3,596
+1,073
| +43% | +$107K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $271K | Sell |
2,523
-290
| -10% | -$31.1K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $202K | Buy |
+2,813
| New | +$202K | ﹤0.01% | 4181 |
|
|
2023
Q2 | – | Sell |
-3,870
| Closed | -$301K | – | 4609 |
|
|
2023
Q1 | $301K | Buy |
+3,870
| New | +$301K | ﹤0.01% | 3711 |
|
|
2022
Q2 | – | Sell |
-6,225
| Closed | -$453K | – | 4485 |
|
|
2022
Q1 | $453K | Buy |
6,225
+614
| +11% | +$44.7K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $488K | Buy |
5,611
+1,323
| +31% | +$115K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $339K | Buy |
4,288
+226
| +6% | +$17.9K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $328K | Sell |
4,062
-1,169
| -22% | -$94.4K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $303K | Buy |
+5,231
| New | +$303K | ﹤0.01% | 3452 |
|
|
2018
Q1 | – | Sell |
-4,410
| Closed | -$249K | – | 3215 |
|
|
2017
Q4 | $249K | Buy |
4,410
+823
| +23% | +$46.5K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $239K | Buy |
+3,587
| New | +$239K | ﹤0.01% | 2530 |
|
|
2016
Q3 | – | Sell |
-3,642
| Closed | -$299K | – | 2724 |
|
|
2016
Q2 | $299K | Buy |
+3,642
| New | +$299K | ﹤0.01% | 2081 |
|
|
2015
Q4 | – | Sell |
-2,175
| Closed | -$301K | – | 3237 |
|
|
2015
Q3 | $301K | Buy |
2,175
+336
| +18% | +$46.5K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $232K | Buy |
1,839
+358
| +24% | +$45.2K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $204K | Buy |
+1,481
| New | +$204K | ﹤0.01% | 2546 |
|
|
2013
Q4 | – | Sell |
-3,584
| Closed | -$261K | – | 2689 |
|
|
2013
Q3 | $261K | Sell |
3,584
-1,624
| -31% | -$118K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $351K | Buy |
+5,208
| New | +$351K | ﹤0.01% | 1795 |
|