PNC Financial Services Group’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 | $247K | Buy |
3,101
+486
| +19% | +$38.7K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $152K | Sell |
2,615
-118
| -4% | -$6.85K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $221K | Sell |
2,733
-23
| -0.8% | -$1.86K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $284K | Buy |
2,756
+2
| +0.1% | +$206 | ﹤0.01% | 1938 |
|
|
2024
Q2 | $247K | Buy |
2,754
+5
| +0.2% | +$448 | ﹤0.01% | 2004 |
|
|
2024
Q1 | $275K | Sell |
2,749
-75
| -3% | -$7.51K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $303K | Buy |
2,824
+156
| +6% | +$16.7K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $192K | Sell |
2,668
-1
| -0% | -$72 | ﹤0.01% | 2140 |
|
|
2023
Q2 | $174K | Sell |
2,669
-244
| -8% | -$15.9K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $227K | Sell |
2,913
-24
| -0.8% | -$1.87K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $200K | Sell |
2,937
-7
| -0.2% | -$476 | ﹤0.01% | 2124 |
|
|
2022
Q3 | $169K | Buy |
2,944
+127
| +5% | +$7.29K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $150K | Buy |
2,817
+222
| +9% | +$11.8K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $188K | Sell |
2,595
-131
| -5% | -$9.49K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $238K | Sell |
2,726
-45
| -2% | -$3.93K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $218K | Sell |
2,771
-2
| -0.1% | -$157 | ﹤0.01% | 2141 |
|
|
2021
Q2 | $225K | Sell |
2,773
-542
| -16% | -$44K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $193K | Buy |
3,315
+675
| +26% | +$39.3K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $71K | Buy |
2,640
+214
| +9% | +$5.76K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $45K | Buy |
2,426
+167
| +7% | +$3.1K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $23K | Sell |
2,259
-429
| -16% | -$4.37K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $18K | Sell |
2,688
-1,360
| -34% | -$9.11K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $88K | Buy |
4,048
+1,026
| +34% | +$22.3K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $51K | Buy |
3,022
+1,835
| +155% | +$31K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $21K | Sell |
1,187
-1,091
| -48% | -$19.3K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $62K | Buy |
2,278
+778
| +52% | +$21.2K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $48K | Sell |
1,500
-851
| -36% | -$27.2K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $154K | Sell |
2,351
-3,794
| -62% | -$249K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $341K | Buy |
6,145
+993
| +19% | +$55.1K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $198K | Sell |
5,152
-3,136
| -38% | -$121K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $469K | Buy |
8,288
+1,776
| +27% | +$101K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $433K | Buy |
6,512
+2,375
| +57% | +$158K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $261K | Sell |
4,137
-2,132
| -34% | -$135K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $434K | Sell |
6,269
-30,562
| -83% | -$2.12M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $3.47M | Buy |
36,831
+231
| +0.6% | +$21.8K | ﹤0.01% | 790 |
|
|
2016
Q3 | $2.73M | Sell |
36,600
-27,516
| -43% | -$2.05M | ﹤0.01% | 856 |
|
|
2016
Q2 | $5.28M | Buy |
64,116
+2,906
| +5% | +$239K | 0.01% | 622 |
|
|
2016
Q1 | $7.59M | Sell |
61,210
-18,609
| -23% | -$2.31M | 0.01% | 544 |
|
|
2015
Q4 | $9.87M | Buy |
79,819
+25,983
| +48% | +$3.21M | 0.01% | 485 |
|
|
2015
Q3 | $7.33M | Buy |
53,836
+8,511
| +19% | +$1.16M | 0.01% | 559 |
|
|
2015
Q2 | $5.81M | Sell |
45,325
-84
| -0.2% | -$10.8K | 0.01% | 636 |
|
|
2015
Q1 | $6.3M | Buy |
45,409
+915
| +2% | +$127K | 0.01% | 627 |
|
|
2014
Q4 | $5.85M | Buy |
44,494
+20,611
| +86% | +$2.71M | 0.01% | 632 |
|
|
2014
Q3 | $2.72M | Buy |
23,883
+259
| +1% | +$29.5K | ﹤0.01% | 799 |
|
|
2014
Q2 | $2.61M | Sell |
23,624
-181
| -0.8% | -$20K | ﹤0.01% | 794 |
|
|
2014
Q1 | $2.52M | Buy |
23,805
+10,639
| +81% | +$1.13M | ﹤0.01% | 772 |
|
|
2013
Q4 | $1.04M | Buy |
13,166
+11,639
| +762% | +$916K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $109K | Sell |
1,527
-79
| -5% | -$5.64K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $108K | Buy |
+1,606
| New | +$108K | ﹤0.01% | 2073 |
|