Northern Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
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|
2025
Q1 | $30.5M | Sell |
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|
2024
Q4 | $50.6M | Buy |
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|
2024
Q3 | $53.3M | Sell |
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|
2024
Q2 | $49.4M | Sell |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $62.1M | Sell |
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|
2023
Q3 | $42.3M | Sell |
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|
2023
Q2 | $38.5M | Buy |
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|
2023
Q1 | $42.9M | Sell |
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|
2022
Q4 | $38.2M | Buy |
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|
2022
Q3 | $31.5M | Sell |
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|
2022
Q2 | $34.1M | Sell |
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|
2022
Q1 | $51.8M | Sell |
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|
2021
Q4 | $73.8M | Buy |
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|
2021
Q3 | $66.4M | Sell |
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|
2021
Q2 | $68.2M | Buy |
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|
2021
Q1 | $47.6M | Sell |
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|
2020
Q4 | $22.5M | Buy |
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|
2020
Q3 | $13M | Sell |
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|
2020
Q2 | $7.4M | Buy |
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|
2020
Q1 | $4.47M | Sell |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $12.1M | Sell |
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|
2019
Q2 | $15M | Buy |
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|
2019
Q1 | $21.9M | Buy |
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|
2018
Q4 | $24.6M | Sell |
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|
2018
Q3 | $58.3M | Sell |
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|
2018
Q2 | $51.8M | Buy |
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|
2018
Q1 | $22.1M | Sell |
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|
2017
Q4 | $36.6M | Sell |
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|
2017
Q3 | $47.7M | Sell |
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|
2017
Q2 | $46.8M | Buy |
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|
2017
Q1 | $51.1M | Sell |
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|
2016
Q4 | $70.6M | Sell |
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|
2016
Q3 | $63.5M | Sell |
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|
2016
Q2 | $72.5M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $110M | Sell |
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|
2015
Q3 | $125M | Buy |
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|
2015
Q2 | $103M | Sell |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $109M | Buy |
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|
2014
Q3 | $77.7M | Buy |
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|
2014
Q2 | $69.9M | Sell |
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|
2014
Q1 | $69.5M | Buy |
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|
2013
Q4 | $49M | Buy |
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|
2013
Q3 | $44.3M | Sell |
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|
2013
Q2 | $43.3M | Buy |
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