Mitsubishi UFJ Trust & Banking’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 | $2.75M | Buy |
34,632
+3,212
| +10% | +$256K | 0.01% | 757 |
|
|
2025
Q1 | $1.82M | Sell |
31,420
-27,864
| -47% | -$1.62M | ﹤0.01% | 817 |
|
|
2024
Q4 | $4.78M | Sell |
59,284
-4,469
| -7% | -$361K | 0.01% | 713 |
|
|
2024
Q3 | $6.58M | Buy |
63,753
+7,819
| +14% | +$806K | 0.02% | 666 |
|
|
2024
Q2 | $5.01M | Buy |
55,934
+9,656
| +21% | +$865K | 0.01% | 675 |
|
|
2024
Q1 | $4.57M | Buy |
46,278
+2,550
| +6% | +$252K | 0.01% | 697 |
|
|
2023
Q4 | $4.69M | Buy |
43,728
+5,506
| +14% | +$591K | 0.01% | 697 |
|
|
2023
Q3 | $2.74M | Sell |
38,222
-9,286
| -20% | -$667K | 0.01% | 748 |
|
|
2023
Q2 | $3.1M | Sell |
47,508
-8,640
| -15% | -$564K | 0.01% | 740 |
|
|
2023
Q1 | $4.37M | Buy |
56,148
+5,952
| +12% | +$463K | 0.01% | 700 |
|
|
2022
Q4 | $3.41M | Buy |
50,196
+3,239
| +7% | +$220K | 0.01% | 722 |
|
|
2022
Q3 | $2.69M | Sell |
46,957
-148
| -0.3% | -$8.46K | 0.01% | 738 |
|
|
2022
Q2 | $2.52M | Sell |
47,105
-11,745
| -20% | -$628K | 0.01% | 755 |
|
|
2022
Q1 | $4.28M | Buy |
58,850
+1,646
| +3% | +$120K | 0.01% | 715 |
|
|
2021
Q4 | $4.98M | Sell |
57,204
-15,417
| -21% | -$1.34M | 0.01% | 732 |
|
|
2021
Q3 | $5.73M | Sell |
72,621
-19,400
| -21% | -$1.53M | 0.01% | 719 |
|
|
2021
Q2 | $7.19M | Sell |
92,021
-6,024
| -6% | -$471K | 0.02% | 699 |
|
|
2021
Q1 | $2.67M | Sell |
98,045
-13,971
| -12% | -$381K | 0.01% | 770 |
|
|
2020
Q4 | $3.06M | Sell |
112,016
-109,909
| -50% | -$3M | 0.01% | 788 |
|
|
2020
Q3 | $4.15M | Buy |
221,925
+26,900
| +14% | +$503K | 0.01% | 727 |
|
|
2020
Q2 | $2M | Sell |
195,025
-10,559
| -5% | -$108K | ﹤0.01% | 787 |
|
|
2020
Q1 | $1.33M | Sell |
205,584
-33,900
| -14% | -$219K | ﹤0.01% | 820 |
|
|
2019
Q4 | $5.21M | Buy |
239,484
+48,884
| +26% | +$1.06M | 0.01% | 735 |
|
|
2019
Q3 | $3.19M | Buy |
+190,600
| New | +$3.19M | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-16,902
| Closed | -$942K | – | 806 |
|
|
2018
Q2 | $942K | Buy |
16,902
+8,884
| +111% | +$495K | ﹤0.01% | 736 |
|
|
2018
Q1 | $309K | Buy |
+8,018
| New | +$309K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-124,443
| Closed | -$8.28M | – | 813 |
|
|
2017
Q3 | $8.28M | Buy |
124,443
+504
| +0.4% | +$33.5K | 0.02% | 678 |
|
|
2017
Q2 | $7.84M | Sell |
123,939
-421
| -0.3% | -$26.6K | 0.02% | 682 |
|
|
2017
Q1 | $8.61M | Sell |
124,360
-21,030
| -14% | -$1.46M | 0.02% | 662 |
|
|
2016
Q4 | $13.7M | Sell |
145,390
-5,455
| -4% | -$514K | 0.03% | 591 |
|
|
2016
Q3 | $11.2M | Buy |
150,845
+1,465
| +1% | +$109K | 0.02% | 611 |
|
|
2016
Q2 | $12.3M | Buy |
149,380
+180
| +0.1% | +$14.8K | 0.03% | 586 |
|
|
2016
Q1 | $18.5M | Buy |
149,200
+1,976
| +1% | +$245K | 0.04% | 479 |
|
|
2015
Q4 | $18.2M | Sell |
147,224
-3,135
| -2% | -$388K | 0.04% | 476 |
|
|
2015
Q3 | $20.5M | Buy |
150,359
+7,610
| +5% | +$1.04M | 0.05% | 421 |
|
|
2015
Q2 | $18.3M | Buy |
142,749
+864
| +0.6% | +$111K | 0.04% | 474 |
|
|
2015
Q1 | $19.7M | Buy |
141,885
+5,216
| +4% | +$724K | 0.05% | 458 |
|
|
2014
Q4 | $18M | Buy |
+136,669
| New | +$18M | 0.04% | 471 |
|