North Star Investment 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
Q1 | – | Sell |
-5,300
| Closed | -$428K | – | 1247 |
|
2024
Q4 | $428K | Hold |
5,300
| – | – | 0.03% | 338 |
|
2024
Q3 | $547K | Hold |
5,300
| – | – | 0.04% | 312 |
|
2024
Q2 | $475K | Hold |
5,300
| – | – | 0.03% | 329 |
|
2024
Q1 | $530K | Hold |
5,300
| – | – | 0.04% | 322 |
|
2023
Q4 | $568K | Hold |
5,300
| – | – | 0.04% | 311 |
|
2023
Q3 | $381K | Sell |
5,300
-1,059
| -17% | -$76K | 0.03% | 354 |
|
2023
Q2 | $415K | Hold |
6,359
| – | – | 0.03% | 361 |
|
2023
Q1 | $495K | Hold |
6,359
| – | – | 0.04% | 350 |
|
2022
Q4 | $432K | Buy |
+6,359
| New | +$432K | 0.04% | 351 |
|