MidWestOne Financial Group’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 | $3.72M | Sell |
46,720
-17,005
| -27% | -$1.35M | 0.48% | 45 |
|
2025
Q1 | $3.7M | Buy |
63,725
+39,353
| +161% | +$2.28M | 0.53% | 35 |
|
2024
Q4 | $1.97M | Buy |
24,372
+4,436
| +22% | +$358K | 0.28% | 77 |
|
2024
Q3 | $2.06M | Buy |
19,936
+2,962
| +17% | +$306K | 0.28% | 75 |
|
2024
Q2 | $1.52M | Buy |
16,974
+6,579
| +63% | +$589K | 0.27% | 96 |
|
2024
Q1 | $1.04M | Buy |
10,395
+1,137
| +12% | +$114K | 0.19% | 141 |
|
2023
Q4 | $993K | Sell |
9,258
-4,562
| -33% | -$489K | 0.19% | 134 |
|
2023
Q3 | $992K | Sell |
13,820
-3,296
| -19% | -$237K | 0.22% | 116 |
|
2023
Q2 | $1.12M | Buy |
17,116
+4,389
| +34% | +$286K | 0.24% | 106 |
|
2023
Q1 | $990K | Sell |
12,727
-8,041
| -39% | -$625K | 0.22% | 119 |
|
2022
Q4 | $412K | Sell |
20,768
-9,405
| -31% | -$186K | 0.09% | 198 |
|
2022
Q3 | $1.73M | Buy |
30,173
+20,816
| +222% | +$1.19M | 0.44% | 48 |
|
2022
Q2 | $500K | Sell |
9,357
-3,605
| -28% | -$193K | 0.12% | 162 |
|
2022
Q1 | $942K | Buy |
+12,962
| New | +$942K | 0.2% | 124 |
|
2020
Q2 | – | Sell |
-40,743
| Closed | -$263K | – | 175 |
|
2020
Q1 | $263K | Buy |
40,743
+3,722
| +10% | +$24K | 0.1% | 166 |
|
2019
Q4 | $804K | Buy |
37,021
+10,595
| +40% | +$230K | 0.17% | 103 |
|
2019
Q3 | $442K | Buy |
+26,426
| New | +$442K | 0.14% | 149 |
|