Northern Trust’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 | $41.6M | Sell |
523,565
-970
| -0.2% | -$77.2K | 0.01% | 1212 |
|
|
2025
Q1 | $30.5M | Sell |
524,535
-102,854
| -16% | -$5.97M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $50.6M | Buy |
627,389
+110,811
| +21% | +$8.94M | 0.01% | 1118 |
|
|
2024
Q3 | $53.3M | Sell |
516,578
-34,689
| -6% | -$3.58M | 0.01% | 983 |
|
|
2024
Q2 | $49.4M | Sell |
551,267
-8,567
| -2% | -$767K | 0.01% | 1009 |
|
|
2024
Q1 | $56M | Sell |
559,834
-19,288
| -3% | -$1.93M | 0.01% | 907 |
|
|
2023
Q4 | $62.1M | Sell |
579,122
-10,132
| -2% | -$1.09M | 0.01% | 854 |
|
|
2023
Q3 | $42.3M | Sell |
589,254
-638
| -0.1% | -$45.8K | 0.01% | 1059 |
|
|
2023
Q2 | $38.5M | Buy |
589,892
+38,621
| +7% | +$2.52M | 0.01% | 1142 |
|
|
2023
Q1 | $42.9M | Sell |
551,271
-10,236
| -2% | -$796K | 0.01% | 1052 |
|
|
2022
Q4 | $38.2M | Buy |
561,507
+10,067
| +2% | +$685K | 0.01% | 1110 |
|
|
2022
Q3 | $31.5M | Sell |
551,440
-86,243
| -14% | -$4.93M | 0.01% | 1167 |
|
|
2022
Q2 | $34.1M | Sell |
637,683
-75,127
| -11% | -$4.02M | 0.01% | 1153 |
|
|
2022
Q1 | $51.8M | Sell |
712,810
-134,945
| -16% | -$9.81M | 0.01% | 1004 |
|
|
2021
Q4 | $73.8M | Buy |
847,755
+7,280
| +0.9% | +$634K | 0.01% | 835 |
|
|
2021
Q3 | $66.4M | Sell |
840,475
-3,630
| -0.4% | -$287K | 0.01% | 879 |
|
|
2021
Q2 | $68.2M | Buy |
844,105
+23,507
| +3% | +$1.9M | 0.01% | 891 |
|
|
2021
Q1 | $47.6M | Sell |
820,598
-5,393
| -0.7% | -$313K | 0.01% | 1154 |
|
|
2020
Q4 | $22.5M | Buy |
825,991
+131,575
| +19% | +$3.59M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $13M | Sell |
694,416
-26,089
| -4% | -$488K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $7.4M | Buy |
720,505
+26,851
| +4% | +$276K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $4.47M | Sell |
693,654
-4,511
| -0.6% | -$29.1K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $15.2M | Sell |
698,165
-25,869
| -4% | -$562K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $12.1M | Sell |
724,034
-116,211
| -14% | -$1.95M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $15M | Buy |
840,245
+35,447
| +4% | +$634K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $21.9M | Buy |
804,798
+29,478
| +4% | +$801K | 0.01% | 1612 |
|
|
2018
Q4 | $24.6M | Sell |
775,320
-109,091
| -12% | -$3.47M | 0.01% | 1410 |
|
|
2018
Q3 | $58.3M | Sell |
884,411
-44,469
| -5% | -$2.93M | 0.01% | 887 |
|
|
2018
Q2 | $51.8M | Buy |
928,880
+356,193
| +62% | +$19.9M | 0.01% | 981 |
|
|
2018
Q1 | $22.1M | Sell |
572,687
-74,293
| -11% | -$2.86M | 0.01% | 1607 |
|
|
2017
Q4 | $36.6M | Sell |
646,980
-69,973
| -10% | -$3.96M | 0.01% | 1253 |
|
|
2017
Q3 | $47.7M | Sell |
716,953
-22,952
| -3% | -$1.53M | 0.01% | 990 |
|
|
2017
Q2 | $46.8M | Buy |
739,905
+2,083
| +0.3% | +$132K | 0.01% | 984 |
|
|
2017
Q1 | $51.1M | Sell |
737,822
-10,734
| -1% | -$744K | 0.01% | 905 |
|
|
2016
Q4 | $70.6M | Sell |
748,556
-103,120
| -12% | -$9.72M | 0.02% | 666 |
|
|
2016
Q3 | $63.5M | Sell |
851,676
-28,092
| -3% | -$2.09M | 0.02% | 705 |
|
|
2016
Q2 | $72.5M | Sell |
879,768
-4,802
| -0.5% | -$396K | 0.02% | 611 |
|
|
2016
Q1 | $111M | Sell |
884,570
-8,288
| -0.9% | -$1.04M | 0.04% | 444 |
|
|
2015
Q4 | $110M | Sell |
892,858
-22,308
| -2% | -$2.76M | 0.04% | 438 |
|
|
2015
Q3 | $125M | Buy |
915,166
+114,651
| +14% | +$15.6M | 0.04% | 416 |
|
|
2015
Q2 | $103M | Sell |
800,515
-2,502
| -0.3% | -$321K | 0.03% | 497 |
|
|
2015
Q1 | $111M | Sell |
803,017
-25,428
| -3% | -$3.53M | 0.03% | 475 |
|
|
2014
Q4 | $109M | Buy |
828,445
+146,218
| +21% | +$19.2M | 0.03% | 473 |
|
|
2014
Q3 | $77.7M | Buy |
682,227
+49,809
| +8% | +$5.67M | 0.02% | 566 |
|
|
2014
Q2 | $69.9M | Sell |
632,418
-24,284
| -4% | -$2.69M | 0.02% | 616 |
|
|
2014
Q1 | $69.5M | Buy |
656,702
+34,433
| +6% | +$3.65M | 0.02% | 630 |
|
|
2013
Q4 | $49M | Buy |
622,269
+4,016
| +0.6% | +$316K | 0.02% | 783 |
|
|
2013
Q3 | $44.3M | Sell |
618,253
-23,878
| -4% | -$1.71M | 0.02% | 793 |
|
|
2013
Q2 | $43.3M | Buy |
+642,131
| New | +$43.3M | 0.02% | 750 |
|