Principal Financial Group’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
212,619
-3,836
| -2% | -$305K | 0.01% | 940 |
|
|
2025
Q1 | $12.6M | Buy |
216,455
+2,920
| +1% | +$170K | 0.01% | 1135 |
|
|
2024
Q4 | $17.2M | Buy |
213,535
+3,377
| +2% | +$273K | 0.01% | 949 |
|
|
2024
Q3 | $21.7M | Sell |
210,158
-38,316
| -15% | -$3.95M | 0.01% | 791 |
|
|
2024
Q2 | $22.3M | Sell |
248,474
-5,560
| -2% | -$498K | 0.01% | 789 |
|
|
2024
Q1 | $25.4M | Buy |
254,034
+20,133
| +9% | +$2.01M | 0.01% | 771 |
|
|
2023
Q4 | $25.1M | Sell |
233,901
-20,150
| -8% | -$2.16M | 0.02% | 736 |
|
|
2023
Q3 | $18.2M | Sell |
254,051
-11,214
| -4% | -$805K | 0.01% | 857 |
|
|
2023
Q2 | $17.3M | Sell |
265,265
-17,878
| -6% | -$1.17M | 0.01% | 929 |
|
|
2023
Q1 | $22M | Sell |
283,143
-7,488
| -3% | -$582K | 0.02% | 791 |
|
|
2022
Q4 | $19.8M | Sell |
290,631
-22,028
| -7% | -$1.5M | 0.01% | 835 |
|
|
2022
Q3 | $17.9M | Sell |
312,659
-38,560
| -11% | -$2.21M | 0.01% | 842 |
|
|
2022
Q2 | $18.8M | Sell |
351,219
-46,389
| -12% | -$2.48M | 0.01% | 859 |
|
|
2022
Q1 | $28.9M | Sell |
397,608
-39,811
| -9% | -$2.89M | 0.02% | 688 |
|
|
2021
Q4 | $38.1M | Sell |
437,419
-33,274
| -7% | -$2.9M | 0.02% | 562 |
|
|
2021
Q3 | $37.2M | Sell |
470,693
-6,527
| -1% | -$515K | 0.02% | 551 |
|
|
2021
Q2 | $38.6M | Buy |
477,220
+27,175
| +6% | +$2.2M | 0.02% | 554 |
|
|
2021
Q1 | $26.1M | Buy |
450,045
+13,602
| +3% | +$789K | 0.02% | 725 |
|
|
2020
Q4 | $11.9M | Sell |
436,443
-114,364
| -21% | -$3.12M | 0.01% | 1127 |
|
|
2020
Q3 | $10.3M | Buy |
550,807
+66,185
| +14% | +$1.24M | 0.01% | 1055 |
|
|
2020
Q2 | $4.98M | Buy |
484,622
+86,586
| +22% | +$889K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $2.57M | Sell |
398,036
-15,893
| -4% | -$102K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $9M | Buy |
413,929
+1,404
| +0.3% | +$30.5K | 0.01% | 1302 |
|
|
2019
Q3 | $6.91M | Buy |
412,525
+186,715
| +83% | +$3.13M | 0.01% | 1392 |
|
|
2019
Q2 | $4.04M | Sell |
225,810
-164
| -0.1% | -$2.93K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $6.14M | Sell |
225,974
-8,477
| -4% | -$230K | 0.01% | 1472 |
|
|
2018
Q4 | $7.45M | Sell |
234,451
-1,608
| -0.7% | -$51.1K | 0.01% | 1326 |
|
|
2018
Q3 | $15.6M | Sell |
236,059
-30,358
| -11% | -$2M | 0.01% | 1042 |
|
|
2018
Q2 | $14.9M | Sell |
266,417
-1,069
| -0.4% | -$59.6K | 0.01% | 1034 |
|
|
2018
Q1 | $10.3M | Buy |
267,486
+171,421
| +178% | +$6.6M | 0.01% | 1232 |
|
|
2017
Q4 | $5.43M | Buy |
96,065
+1,880
| +2% | +$106K | 0.01% | 1539 |
|
|
2017
Q3 | $6.27M | Sell |
94,185
-13,464
| -13% | -$896K | 0.01% | 1488 |
|
|
2017
Q2 | $6.81M | Sell |
107,649
-2,846
| -3% | -$180K | 0.01% | 1438 |
|
|
2017
Q1 | $7.65M | Buy |
110,495
+2,747
| +3% | +$190K | 0.01% | 1353 |
|
|
2016
Q4 | $10.2M | Sell |
107,748
-10,308
| -9% | -$972K | 0.01% | 1159 |
|
|
2016
Q3 | $8.8M | Sell |
118,056
-2,061
| -2% | -$154K | 0.01% | 1200 |
|
|
2016
Q2 | $9.9M | Sell |
120,117
-246,421
| -67% | -$20.3M | 0.01% | 1044 |
|
|
2016
Q1 | $45.5M | Sell |
366,538
-1,157,109
| -76% | -$144M | 0.07% | 284 |
|
|
2015
Q4 | $188M | Sell |
1,523,647
-41,745
| -3% | -$5.16M | 0.28% | 90 |
|
|
2015
Q3 | $213M | Sell |
1,565,392
-102,427
| -6% | -$13.9M | 0.33% | 67 |
|
|
2015
Q2 | $214M | Buy |
1,667,819
+1,446,260
| +653% | +$185M | 0.32% | 72 |
|
|
2015
Q1 | $30.8M | Sell |
221,559
-2,262
| -1% | -$314K | 0.05% | 392 |
|
|
2014
Q4 | $29.4M | Sell |
223,821
-8,826
| -4% | -$1.16M | 0.05% | 397 |
|
|
2014
Q3 | $26.5M | Buy |
232,647
+9,538
| +4% | +$1.09M | 0.05% | 401 |
|
|
2014
Q2 | $24.7M | Buy |
223,109
+14,340
| +7% | +$1.59M | 0.04% | 431 |
|
|
2014
Q1 | $22.1M | Buy |
208,769
+10,457
| +5% | +$1.11M | 0.04% | 461 |
|
|
2013
Q4 | $15.6M | Buy |
198,312
+1,043
| +0.5% | +$82.1K | 0.03% | 620 |
|
|
2013
Q3 | $14.1M | Buy |
197,269
+131
| +0.1% | +$9.39K | 0.03% | 615 |
|
|
2013
Q2 | $13.3M | Buy |
+197,138
| New | +$13.3M | 0.03% | 606 |
|