RhumbLine Advisers’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 | $10.2M | Buy |
128,166
+1,180
| +0.9% | +$93.9K | 0.01% | 1041 |
|
|
2025
Q1 | $7.37M | Sell |
126,986
-6,047
| -5% | -$351K | 0.01% | 1164 |
|
|
2024
Q4 | $10.7M | Buy |
133,033
+4,853
| +4% | +$392K | 0.01% | 1018 |
|
|
2024
Q3 | $13.2M | Sell |
128,180
-7,198
| -5% | -$742K | 0.01% | 935 |
|
|
2024
Q2 | $12.1M | Sell |
135,378
-2,219
| -2% | -$199K | 0.01% | 938 |
|
|
2024
Q1 | $13.8M | Sell |
137,597
-1,057
| -0.8% | -$106K | 0.01% | 893 |
|
|
2023
Q4 | $14.9M | Sell |
138,654
-9,761
| -7% | -$1.05M | 0.02% | 838 |
|
|
2023
Q3 | $10.7M | Buy |
148,415
+2,135
| +1% | +$153K | 0.01% | 955 |
|
|
2023
Q2 | $9.55M | Sell |
146,280
-6,018
| -4% | -$393K | 0.01% | 1032 |
|
|
2023
Q1 | $11.8M | Buy |
152,298
+4,564
| +3% | +$355K | 0.01% | 884 |
|
|
2022
Q4 | $10M | Buy |
147,734
+8,625
| +6% | +$587K | 0.01% | 937 |
|
|
2022
Q3 | $7.96M | Buy |
139,109
+3,861
| +3% | +$221K | 0.01% | 1005 |
|
|
2022
Q2 | $7.23M | Sell |
135,248
-1,017
| -0.7% | -$54.4K | 0.01% | 1067 |
|
|
2022
Q1 | $9.91M | Buy |
136,265
+9,028
| +7% | +$656K | 0.01% | 954 |
|
|
2021
Q4 | $11.1M | Sell |
127,237
-9,375
| -7% | -$816K | 0.01% | 933 |
|
|
2021
Q3 | $10.8M | Sell |
136,612
-20,143
| -13% | -$1.59M | 0.01% | 914 |
|
|
2021
Q2 | $12.7M | Sell |
156,755
-25,228
| -14% | -$2.04M | 0.02% | 868 |
|
|
2021
Q1 | $10.6M | Buy |
181,983
+2,650
| +1% | +$154K | 0.01% | 957 |
|
|
2020
Q4 | $4.89M | Buy |
179,333
+15,336
| +9% | +$418K | 0.01% | 1364 |
|
|
2020
Q3 | $3.07M | Sell |
163,997
-10,094
| -6% | -$189K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.79M | Sell |
174,091
-15,100
| -8% | -$155K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.22M | Buy |
189,191
+11,926
| +7% | +$76.9K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $3.85M | Buy |
177,265
+9,500
| +6% | +$207K | 0.01% | 1418 |
|
|
2019
Q3 | $2.81M | Buy |
167,765
+8,096
| +5% | +$136K | 0.01% | 1542 |
|
|
2019
Q2 | $2.86M | Buy |
159,669
+377
| +0.2% | +$6.74K | 0.01% | 1511 |
|
|
2019
Q1 | $4.33M | Buy |
159,292
+1,283
| +0.8% | +$34.8K | 0.01% | 1263 |
|
|
2018
Q4 | $5.02M | Buy |
158,009
+55,576
| +54% | +$1.77M | 0.01% | 1098 |
|
|
2018
Q3 | $6.75M | Sell |
102,433
-4,820
| -4% | -$318K | 0.01% | 919 |
|
|
2018
Q2 | $5.98M | Buy |
107,253
+2,067
| +2% | +$115K | 0.01% | 985 |
|
|
2018
Q1 | $4.05M | Sell |
105,186
-5,410
| -5% | -$208K | 0.01% | 1182 |
|
|
2017
Q4 | $6.25M | Sell |
110,596
-1,592
| -1% | -$90K | 0.01% | 931 |
|
|
2017
Q3 | $7.47M | Sell |
112,188
-3,779
| -3% | -$251K | 0.02% | 817 |
|
|
2017
Q2 | $7.33M | Sell |
115,967
-12,116
| -9% | -$766K | 0.02% | 793 |
|
|
2017
Q1 | $8.87M | Buy |
128,083
+517
| +0.4% | +$35.8K | 0.02% | 700 |
|
|
2016
Q4 | $12M | Sell |
127,566
-948
| -0.7% | -$89.4K | 0.03% | 550 |
|
|
2016
Q3 | $9.58M | Buy |
128,514
+4,519
| +4% | +$337K | 0.03% | 576 |
|
|
2016
Q2 | $10.2M | Buy |
123,995
+6,097
| +5% | +$502K | 0.03% | 533 |
|
|
2016
Q1 | $14.6M | Buy |
117,898
+2,443
| +2% | +$303K | 0.05% | 389 |
|
|
2015
Q4 | $14.3M | Sell |
115,455
-10
| -0% | -$1.24K | 0.05% | 396 |
|
|
2015
Q3 | $15.7M | Sell |
115,465
-10,582
| -8% | -$1.44M | 0.05% | 351 |
|
|
2015
Q2 | $16.2M | Buy |
126,047
+9,537
| +8% | +$1.22M | 0.05% | 366 |
|
|
2015
Q1 | $16.2M | Buy |
116,510
+10,844
| +10% | +$1.5M | 0.05% | 366 |
|
|
2014
Q4 | $13.9M | Buy |
105,666
+2,692
| +3% | +$354K | 0.04% | 399 |
|
|
2014
Q3 | $11.7M | Sell |
102,974
-213
| -0.2% | -$24.3K | 0.04% | 433 |
|
|
2014
Q2 | $11.4M | Sell |
103,187
-5,909
| -5% | -$653K | 0.03% | 449 |
|
|
2014
Q1 | $11.5M | Sell |
109,096
-1,911
| -2% | -$202K | 0.03% | 446 |
|
|
2013
Q4 | $8.74M | Sell |
111,007
-7,539
| -6% | -$593K | 0.03% | 543 |
|
|
2013
Q3 | $8.49M | Sell |
118,546
-750
| -0.6% | -$53.7K | 0.03% | 557 |
|
|
2013
Q2 | $8.04M | Buy |
+119,296
| New | +$8.04M | 0.03% | 550 |
|