Rockefeller Capital Management’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 | $24.5M | Buy |
+308,547
| New | +$24.5M | 0.05% | 327 |
|
|
2024
Q4 | – | Sell |
-218,096
| Closed | -$22.5M | – | 1721 |
|
|
2024
Q3 | $22.5M | Buy |
218,096
+76,597
| +54% | +$7.9M | 0.06% | 306 |
|
|
2024
Q2 | $12.7M | Buy |
141,499
+58,591
| +71% | +$5.25M | 0.04% | 437 |
|
|
2024
Q1 | $8.3M | Buy |
+82,908
| New | +$8.3M | 0.02% | 557 |
|
|
2023
Q2 | – | Sell |
-140,951
| Closed | -$11M | – | 1997 |
|
|
2023
Q1 | $11M | Buy |
140,951
+45,783
| +48% | +$3.56M | 0.05% | 388 |
|
|
2022
Q4 | $6.47M | Sell |
95,168
-34,806
| -27% | -$2.37M | 0.03% | 473 |
|
|
2022
Q3 | $7.43M | Buy |
129,974
+39,754
| +44% | +$2.27M | 0.04% | 441 |
|
|
2022
Q2 | $4.82M | Buy |
90,220
+89,181
| +8,583% | +$4.77M | 0.03% | 531 |
|
|
2022
Q1 | $75K | Buy |
1,039
+4
| +0.4% | +$289 | ﹤0.01% | 2119 |
|
|
2021
Q4 | $90K | Sell |
1,035
-11
| -1% | -$957 | ﹤0.01% | 1980 |
|
|
2021
Q3 | $82K | Buy |
1,046
+11
| +1% | +$862 | ﹤0.01% | 1945 |
|
|
2021
Q2 | $83K | Hold |
1,035
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $60K | Hold |
1,035
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $28K | Hold |
1,035
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $19K | Buy |
+1,035
| New | +$19K | ﹤0.01% | 1811 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$4K | – | 1929 |
|
|
2019
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 652 |
|