Manulife (Manufacturers Life Insurance)’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 | $1.63M | Sell |
20,534
-570
| -3% | -$45.3K | ﹤0.01% | 1583 |
|
2025
Q1 | $1.23M | Sell |
21,104
-1,040
| -5% | -$60.4K | ﹤0.01% | 1716 |
|
2024
Q4 | $1.79M | Sell |
22,144
-875
| -4% | -$70.6K | ﹤0.01% | 1620 |
|
2024
Q3 | $2.37M | Sell |
23,019
-349
| -1% | -$36K | ﹤0.01% | 1489 |
|
2024
Q2 | $2.09M | Buy |
23,368
+495
| +2% | +$44.3K | ﹤0.01% | 1482 |
|
2024
Q1 | $2.29M | Sell |
22,873
-750
| -3% | -$75.1K | ﹤0.01% | 1472 |
|
2023
Q4 | $2.53M | Sell |
23,623
-222
| -0.9% | -$23.8K | ﹤0.01% | 1398 |
|
2023
Q3 | $1.71M | Buy |
23,845
+5,791
| +32% | +$416K | ﹤0.01% | 1493 |
|
2023
Q2 | $1.18M | Sell |
18,054
-450
| -2% | -$29.4K | ﹤0.01% | 1575 |
|
2023
Q1 | $1.44M | Buy |
18,504
+258
| +1% | +$20.1K | ﹤0.01% | 1482 |
|
2022
Q4 | $1.24M | Sell |
18,246
-237
| -1% | -$16.1K | ﹤0.01% | 1524 |
|
2022
Q3 | $1.06M | Sell |
18,483
-528
| -3% | -$30.2K | ﹤0.01% | 1579 |
|
2022
Q2 | $1.02M | Sell |
19,011
-2,599
| -12% | -$139K | ﹤0.01% | 1639 |
|
2022
Q1 | $1.57M | Sell |
21,610
-4,859
| -18% | -$353K | ﹤0.01% | 1567 |
|
2021
Q4 | $2.3K | Sell |
26,469
-243
| -0.9% | -$21 | ﹤0.01% | 1456 |
|
2021
Q3 | $2.11M | Sell |
26,712
-2,617
| -9% | -$207K | ﹤0.01% | 1482 |
|
2021
Q2 | $2.37M | Buy |
29,329
+15
| +0.1% | +$1.21K | ﹤0.01% | 1538 |
|
2021
Q1 | $1.7M | Sell |
29,314
-1,776
| -6% | -$103K | ﹤0.01% | 1620 |
|
2020
Q4 | $848K | Buy |
31,090
+1,145
| +4% | +$31.2K | ﹤0.01% | 1913 |
|
2020
Q3 | $560K | Sell |
29,945
-1,438
| -5% | -$26.9K | ﹤0.01% | 1948 |
|
2020
Q2 | $334K | Sell |
31,383
-2,054
| -6% | -$21.9K | ﹤0.01% | 2176 |
|
2020
Q1 | $216K | Buy |
33,437
+2,233
| +7% | +$14.4K | ﹤0.01% | 2280 |
|
2019
Q4 | $795K | Sell |
31,204
-983
| -3% | -$25K | ﹤0.01% | 1798 |
|
2019
Q3 | $562K | Sell |
32,187
-83,692
| -72% | -$1.46M | ﹤0.01% | 1953 |
|
2019
Q2 | $2.07M | Sell |
115,879
-1,569
| -1% | -$28.1K | ﹤0.01% | 1366 |
|
2019
Q1 | $3.19M | Buy |
117,448
+57,064
| +95% | +$1.55M | ﹤0.01% | 1323 |
|
2018
Q4 | $1.92M | Sell |
60,384
-62,354
| -51% | -$1.98M | ﹤0.01% | 1393 |
|
2018
Q3 | $8.09M | Sell |
122,738
-12,688
| -9% | -$837K | 0.01% | 1001 |
|
2018
Q2 | $7.55M | Buy |
135,426
+38,923
| +40% | +$2.17M | 0.01% | 1054 |
|
2018
Q1 | $3.72M | Buy |
96,503
+36,488
| +61% | +$1.41M | ﹤0.01% | 1324 |
|
2017
Q4 | $3.39M | Sell |
60,015
-3,121
| -5% | -$177K | ﹤0.01% | 1332 |
|
2017
Q3 | $4.2M | Sell |
63,136
-12,761
| -17% | -$849K | 0.01% | 1234 |
|
2017
Q2 | $4.8M | Sell |
75,897
-4,408
| -5% | -$279K | 0.01% | 1178 |
|
2017
Q1 | $5.56M | Buy |
80,305
+9,356
| +13% | +$648K | 0.01% | 1095 |
|
2016
Q4 | $6.69M | Sell |
70,949
-6,331
| -8% | -$597K | 0.01% | 946 |
|
2016
Q3 | $5.76M | Sell |
77,280
-2,105
| -3% | -$157K | 0.01% | 978 |
|
2016
Q2 | $6.54M | Sell |
79,385
-152
| -0.2% | -$12.5K | 0.01% | 888 |
|
2016
Q1 | $9.52M | Sell |
79,537
-951
| -1% | -$114K | 0.01% | 707 |
|
2015
Q4 | $9.96K | Sell |
80,488
-2,316
| -3% | -$286 | 0.01% | 664 |
|
2015
Q3 | $11.3K | Sell |
82,804
-24,330
| -23% | -$3.31K | 0.01% | 615 |
|
2015
Q2 | $13.7K | Buy |
107,134
+3,120
| +3% | +$400 | 0.02% | 544 |
|
2015
Q1 | $14.4K | Buy |
104,014
+1,069
| +1% | +$148 | 0.02% | 541 |
|
2014
Q4 | $13.5K | Sell |
102,945
-2,617
| -2% | -$344 | 0.02% | 517 |
|
2014
Q3 | $12K | Buy |
105,562
+2,528
| +2% | +$288 | 0.02% | 554 |
|
2014
Q2 | $11.4M | Sell |
103,034
-14,339
| -12% | -$1.59M | 0.02% | 585 |
|
2014
Q1 | $12.4K | Sell |
117,373
-897
| -0.8% | -$95 | 0.02% | 580 |
|
2013
Q4 | $9.31K | Buy |
118,270
+15,611
| +15% | +$1.23K | 0.01% | 681 |
|
2013
Q3 | $7.36K | Buy |
+102,659
| New | +$7.36K | 0.01% | 758 |
|