Metropolitan Life Insurance Company (MetLife)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,299
| Closed | -$230K | – | 1773 |
|
|
2024
Q1 | $230K | Sell |
2,299
-232
| -9% | -$23.2K | 0.01% | 659 |
|
|
2023
Q4 | $271K | Sell |
2,531
-104
| -4% | -$11.2K | 0.01% | 607 |
|
|
2023
Q3 | $189K | Buy |
2,635
+180
| +7% | +$12.9K | 0.01% | 706 |
|
|
2023
Q2 | $160K | Hold |
2,455
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $191K | Sell |
2,455
-364
| -13% | -$28.3K | 0.01% | 691 |
|
|
2022
Q4 | $192K | Hold |
2,819
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $161K | Hold |
2,819
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $151K | Sell |
2,819
-488
| -15% | -$26.1K | 0.01% | 843 |
|
|
2022
Q1 | $240K | Sell |
3,307
-9,999
| -75% | -$727K | 0.01% | 733 |
|
|
2021
Q4 | $1.16M | Sell |
13,306
-423
| -3% | -$36.8K | 0.02% | 867 |
|
|
2021
Q3 | $1.08M | Buy |
13,729
+67
| +0.5% | +$5.29K | 0.02% | 889 |
|
|
2021
Q2 | $1.1M | Sell |
13,662
-220
| -2% | -$17.8K | 0.02% | 936 |
|
|
2021
Q1 | $805K | Sell |
13,882
-2,313
| -14% | -$134K | 0.01% | 1105 |
|
|
2020
Q4 | $442K | Hold |
16,195
| – | – | 0.01% | 1437 |
|
|
2020
Q3 | $303K | Sell |
16,195
-370
| -2% | -$6.92K | 0.01% | 1535 |
|
|
2020
Q2 | $170K | Sell |
16,565
-154
| -0.9% | -$1.58K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $108K | Buy |
16,719
+930
| +6% | +$6K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $343K | Sell |
15,789
-686
| -4% | -$14.9K | 0.01% | 1556 |
|
|
2019
Q3 | $276K | Sell |
16,475
-13,657
| -45% | -$229K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $539K | Buy |
30,132
+77
| +0.3% | +$1.38K | 0.01% | 1256 |
|
|
2019
Q1 | $816K | Sell |
30,055
-619
| -2% | -$16.8K | 0.01% | 992 |
|
|
2018
Q4 | $975K | Sell |
30,674
-1,893
| -6% | -$60.1K | 0.02% | 825 |
|
|
2018
Q3 | $2.15M | Sell |
32,567
-1,882
| -5% | -$124K | 0.04% | 482 |
|
|
2018
Q2 | $1.92M | Buy |
34,449
+17,005
| +97% | +$948K | 0.03% | 539 |
|
|
2018
Q1 | $672K | Buy |
17,444
+8,084
| +86% | +$311K | 0.01% | 1092 |
|
|
2017
Q4 | $529K | Sell |
9,360
-19,581
| -68% | -$1.11M | 0.01% | 1250 |
|
|
2017
Q3 | $1.93M | Sell |
28,941
-4,221
| -13% | -$281K | 0.01% | 950 |
|
|
2017
Q2 | $2.1M | Sell |
33,162
-4,030
| -11% | -$255K | 0.01% | 929 |
|
|
2017
Q1 | $2.58M | Sell |
37,192
-532
| -1% | -$36.8K | 0.02% | 869 |
|
|
2016
Q4 | $3.56M | Sell |
37,724
-4,143
| -10% | -$391K | 0.03% | 741 |
|
|
2016
Q3 | $3.12M | Sell |
41,867
-1,685
| -4% | -$126K | 0.02% | 780 |
|
|
2016
Q2 | $3.59M | Buy |
+43,552
| New | +$3.59M | 0.03% | 690 |
|
|
2014
Q3 | – | Sell |
-69,336
| Closed | -$7.64M | – | 2720 |
|
|
2014
Q2 | $7.64M | Buy |
69,336
+2,049
| +3% | +$226K | 0.05% | 363 |
|
|
2014
Q1 | $6.73M | Buy |
67,287
+1,271
| +2% | +$127K | 0.05% | 407 |
|
|
2013
Q4 | $5.2M | Buy |
66,016
+20
| +0% | +$1.57K | 0.04% | 494 |
|
|
2013
Q3 | $4.73M | Buy |
65,996
+606
| +0.9% | +$43.4K | 0.04% | 505 |
|
|
2013
Q2 | $4.41M | Buy |
+65,390
| New | +$4.41M | 0.04% | 499 |
|