Mutual of America Capital Management’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 | $438K | Sell |
5,510
-824
| -13% | -$65.5K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $368K | Sell |
6,334
-339
| -5% | -$19.7K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $539K | Sell |
6,673
-36
| -0.5% | -$2.91K | 0.01% | 1108 |
|
|
2024
Q3 | $692K | Sell |
6,709
-631
| -9% | -$65.1K | 0.01% | 1083 |
|
|
2024
Q2 | $658K | Sell |
7,340
-295
| -4% | -$26.4K | 0.01% | 1086 |
|
|
2024
Q1 | $764K | Sell |
7,635
-221
| -3% | -$22.1K | 0.01% | 1079 |
|
|
2023
Q4 | $843K | Sell |
7,856
-103
| -1% | -$11K | 0.01% | 1065 |
|
|
2023
Q3 | $572K | Sell |
7,959
-855
| -10% | -$61.4K | 0.01% | 1095 |
|
|
2023
Q2 | $575K | Sell |
8,814
-543
| -6% | -$35.4K | 0.01% | 1104 |
|
|
2023
Q1 | $728K | Sell |
9,357
-335
| -3% | -$26.1K | 0.01% | 1066 |
|
|
2022
Q4 | $659K | Buy |
9,692
+438
| +5% | +$29.8K | 0.01% | 1079 |
|
|
2022
Q3 | $529K | Buy |
9,254
+1,295
| +16% | +$74K | 0.01% | 1113 |
|
|
2022
Q2 | $425K | Buy |
7,959
+376
| +5% | +$20.1K | 0.01% | 1132 |
|
|
2022
Q1 | $551K | Buy |
7,583
+334
| +5% | +$24.3K | 0.01% | 1095 |
|
|
2021
Q4 | $631K | Buy |
7,249
+226
| +3% | +$19.7K | 0.01% | 1088 |
|
|
2021
Q3 | $555K | Sell |
7,023
-421
| -6% | -$33.3K | 0.01% | 1097 |
|
|
2021
Q2 | $601K | Buy |
7,444
+454
| +6% | +$36.7K | 0.01% | 1119 |
|
|
2021
Q1 | $405K | Buy |
6,990
+449
| +7% | +$26K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $178K | Buy |
6,541
+170
| +3% | +$4.63K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $119K | Buy |
6,371
+3,791
| +147% | +$70.8K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $26K | Buy |
2,580
+262
| +11% | +$2.64K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $15K | Buy |
2,318
+444
| +24% | +$2.87K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $41K | Sell |
1,874
-58
| -3% | -$1.27K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $32K | Sell |
1,932
-44,211
| -96% | -$732K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $825K | Buy |
+46,143
| New | +$825K | 0.01% | 1097 |
|