Prudential Financial’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 | $472K | Buy |
5,935
+2,116
| +55% | +$168K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $222K | Buy |
3,819
+310
| +9% | +$18K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $283K | Sell |
3,509
-94
| -3% | -$7.59K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $372K | Sell |
3,603
-12,017
| -77% | -$1.24M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $1.4M | Sell |
15,620
-14,239
| -48% | -$1.28M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.99M | Buy |
29,859
+864
| +3% | +$86.5K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $3.11M | Buy |
28,995
+3,267
| +13% | +$350K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.85M | Sell |
25,728
-75
| -0.3% | -$5.39K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.38M | Buy |
25,803
+16,888
| +189% | +$904K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $477K | Sell |
8,915
-458
| -5% | -$24.5K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $637K | Sell |
9,373
-51,607
| -85% | -$3.51M | ﹤0.01% | 1911 |
|
|
2022
Q3 | $3.41M | Sell |
60,980
-13,797
| -18% | -$771K | 0.01% | 1022 |
|
|
2022
Q2 | $4.14M | Buy |
74,777
+19,518
| +35% | +$1.08M | 0.01% | 981 |
|
|
2022
Q1 | $4.02M | Sell |
55,259
-1,135
| -2% | -$82.5K | 0.01% | 1089 |
|
|
2021
Q4 | $4.91M | Sell |
56,394
-3,377
| -6% | -$294K | 0.01% | 1041 |
|
|
2021
Q3 | $4.72M | Sell |
59,771
-4,886
| -8% | -$386K | 0.01% | 1016 |
|
|
2021
Q2 | $5.22M | Sell |
64,657
-43,559
| -40% | -$3.52M | 0.01% | 1011 |
|
|
2021
Q1 | $6.27M | Sell |
108,216
-32,390
| -23% | -$1.88M | 0.01% | 940 |
|
|
2020
Q4 | $3.83M | Sell |
140,606
-134,945
| -49% | -$3.68M | 0.01% | 1121 |
|
|
2020
Q3 | $5.15M | Sell |
275,551
-113,110
| -29% | -$2.12M | 0.01% | 923 |
|
|
2020
Q2 | $3.99M | Sell |
388,661
-497,934
| -56% | -$5.11M | 0.01% | 1048 |
|
|
2020
Q1 | $5.72M | Buy |
886,595
+436,717
| +97% | +$2.82M | 0.01% | 865 |
|
|
2019
Q4 | $9.78M | Sell |
449,878
-113,793
| -20% | -$2.47M | 0.01% | 867 |
|
|
2019
Q3 | $9.45M | Buy |
563,671
+47,265
| +9% | +$792K | 0.01% | 851 |
|
|
2019
Q2 | $9.23M | Sell |
516,406
-254,358
| -33% | -$4.55M | 0.01% | 871 |
|
|
2019
Q1 | $20.9M | Buy |
770,764
+249,725
| +48% | +$6.78M | 0.03% | 533 |
|
|
2018
Q4 | $16.6M | Sell |
521,039
-76,962
| -13% | -$2.45M | 0.03% | 605 |
|
|
2018
Q3 | $39.4M | Sell |
598,001
-93,576
| -14% | -$6.17M | 0.06% | 357 |
|
|
2018
Q2 | $38.6M | Buy |
691,577
+249,329
| +56% | +$13.9M | 0.06% | 381 |
|
|
2018
Q1 | $17M | Buy |
442,248
+282,190
| +176% | +$10.9M | 0.03% | 680 |
|
|
2017
Q4 | $9.05M | Buy |
160,058
+41,736
| +35% | +$2.36M | 0.01% | 950 |
|
|
2017
Q3 | $7.87M | Sell |
118,322
-34,481
| -23% | -$2.29M | 0.01% | 972 |
|
|
2017
Q2 | $9.66M | Buy |
152,803
+55,321
| +57% | +$3.5M | 0.01% | 897 |
|
|
2017
Q1 | $6.75M | Sell |
97,482
-1,870
| -2% | -$130K | 0.01% | 1003 |
|
|
2016
Q4 | $9.37M | Sell |
99,352
-9,830
| -9% | -$927K | 0.02% | 879 |
|
|
2016
Q3 | $8.14M | Sell |
109,182
-1,630
| -1% | -$121K | 0.01% | 909 |
|
|
2016
Q2 | $9.13M | Buy |
110,812
+11,190
| +11% | +$922K | 0.02% | 851 |
|
|
2016
Q1 | $12.4M | Buy |
99,622
+100
| +0.1% | +$12.4K | 0.02% | 722 |
|
|
2015
Q4 | $12.3M | Buy |
99,522
+1,370
| +1% | +$169K | 0.02% | 714 |
|
|
2015
Q3 | $13.4M | Buy |
98,152
+46,299
| +89% | +$6.3M | 0.03% | 635 |
|
|
2015
Q2 | $6.65M | Sell |
51,853
-5,770
| -10% | -$740K | 0.01% | 980 |
|
|
2015
Q1 | $8M | Sell |
57,623
-300
| -0.5% | -$41.6K | 0.01% | 923 |
|
|
2014
Q4 | $7.62M | Buy |
57,923
+1,570
| +3% | +$207K | 0.01% | 807 |
|
|
2014
Q3 | $6.42M | Sell |
56,353
-2,086
| -4% | -$238K | 0.01% | 848 |
|
|
2014
Q2 | $6.46M | Buy |
58,439
+6,386
| +12% | +$706K | 0.01% | 885 |
|
|
2014
Q1 | $5.51M | Sell |
52,053
-35,670
| -41% | -$3.78M | 0.01% | 930 |
|
|
2013
Q4 | $6.9M | Sell |
87,723
-131,600
| -60% | -$10.4M | 0.01% | 827 |
|
|
2013
Q3 | $15.7M | Buy |
219,323
+13,350
| +6% | +$956K | 0.03% | 518 |
|
|
2013
Q2 | $13.9M | Buy |
+205,973
| New | +$13.9M | 0.03% | 541 |
|