Royal Bank of Canada’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 | $1.11M | Sell |
13,923
-3,641
| -21% | -$289K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $1.02M | Buy |
17,564
+8,183
| +87% | +$475K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $757K | Buy |
9,381
+543
| +6% | +$43.8K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $910K | Buy |
8,838
+378
| +4% | +$38.9K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $758K | Buy |
8,460
+3,745
| +79% | +$336K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $471K | Sell |
4,715
-16,459
| -78% | -$1.64M | ﹤0.01% | 3613 |
|
|
2023
Q4 | $2.27M | Buy |
21,174
+8,634
| +69% | +$926K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $901K | Buy |
12,540
+3,010
| +32% | +$216K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $622K | Buy |
9,530
+1,712
| +22% | +$112K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $608K | Sell |
7,818
-4,558
| -37% | -$354K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $841K | Buy |
12,376
+6,932
| +127% | +$471K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $311K | Buy |
5,444
+1,447
| +36% | +$82.7K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $214K | Sell |
3,997
-1,539
| -28% | -$82.4K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $403K | Sell |
5,536
-2,564
| -32% | -$187K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $704K | Sell |
8,100
-13,039
| -62% | -$1.13M | ﹤0.01% | 3690 |
|
|
2021
Q3 | $1.67M | Buy |
21,139
+16,726
| +379% | +$1.32M | ﹤0.01% | 2821 |
|
|
2021
Q2 | $357K | Sell |
4,413
-317
| -7% | -$25.6K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $274K | Sell |
4,730
-213,531
| -98% | -$12.4M | ﹤0.01% | 4218 |
|
|
2020
Q4 | $5.95M | Buy |
218,261
+29,041
| +15% | +$792K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $3.54M | Buy |
189,220
+33,115
| +21% | +$619K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.6M | Sell |
156,105
-47,195
| -23% | -$485K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.31M | Sell |
203,300
-1,486,324
| -88% | -$9.58M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $36.7M | Buy |
1,689,624
+311,258
| +23% | +$6.77M | 0.01% | 661 |
|
|
2019
Q3 | $23.1M | Sell |
1,378,366
-333,286
| -19% | -$5.59M | 0.01% | 855 |
|
|
2019
Q2 | $30.6M | Buy |
1,711,652
+1,358,138
| +384% | +$24.3M | 0.01% | 724 |
|
|
2019
Q1 | $9.6M | Buy |
353,514
+39,391
| +13% | +$1.07M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $9.98M | Buy |
314,123
+90,002
| +40% | +$2.86M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $14.6M | Sell |
224,121
-83,495
| -27% | -$5.44M | 0.01% | 1136 |
|
|
2018
Q2 | $17.2M | Buy |
307,616
+121,558
| +65% | +$6.78M | 0.01% | 996 |
|
|
2018
Q1 | $7.17M | Buy |
186,058
+68,580
| +58% | +$2.64M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $6.64M | Buy |
117,478
+94,826
| +419% | +$5.36M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.51M | Buy |
22,652
+8,710
| +62% | +$579K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $882K | Buy |
13,942
+8,258
| +145% | +$522K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $394K | Sell |
5,684
-237,115
| -98% | -$16.4M | ﹤0.01% | 3246 |
|
|
2016
Q4 | $22.9M | Sell |
242,799
-49,823
| -17% | -$4.7M | 0.01% | 806 |
|
|
2016
Q3 | $21.8M | Buy |
292,622
+282,687
| +2,845% | +$21.1M | 0.01% | 806 |
|
|
2016
Q2 | $818K | Sell |
9,935
-994
| -9% | -$81.8K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $1.36M | Sell |
10,929
-25,618
| -70% | -$3.18M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $4.52M | Buy |
36,547
+12,010
| +49% | +$1.49M | ﹤0.01% | 1584 |
|
|
2015
Q3 | $3.34M | Buy |
24,537
+14,361
| +141% | +$1.95M | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.31M | Buy |
10,176
+10
| +0.1% | +$1.28K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $1.41M | Sell |
10,166
-270
| -3% | -$37.5K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $1.37M | Sell |
10,436
-2,229
| -18% | -$293K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.44M | Buy |
12,665
+510
| +4% | +$58.1K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.35M | Sell |
12,155
-43,475
| -78% | -$4.81M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $5.89M | Buy |
55,630
+44,209
| +387% | +$4.68M | ﹤0.01% | 1235 |
|
|
2013
Q4 | $899K | Sell |
11,421
-23,205
| -67% | -$1.83M | ﹤0.01% | 2406 |
|
|
2013
Q3 | $2.48M | Buy |
34,626
+15,363
| +80% | +$1.1M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $1.3M | Buy |
+19,263
| New | +$1.3M | ﹤0.01% | 1937 |
|