SG Americas Securities’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,193
| Closed | -$308K | – | 2752 |
|
|
2025
Q1 | $308K | Buy |
+4,193
| New | +$308K | ﹤0.01% | 1952 |
|
|
2024
Q4 | – | Sell |
-8,574
| Closed | -$801K | – | 2841 |
|
|
2024
Q3 | $801K | Sell |
8,574
-31,718
| -79% | -$2.96M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $3.37M | Buy |
40,292
+34,662
| +616% | +$2.9M | 0.02% | 668 |
|
|
2024
Q1 | $478K | Buy |
+5,630
| New | +$478K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-29,019
| Closed | -$1.73M | – | 2855 |
|
|
2023
Q3 | $1.73M | Buy |
+29,019
| New | +$1.73M | 0.02% | 778 |
|
|
2023
Q2 | – | Sell |
-10,148
| Closed | -$550K | – | 2254 |
|
|
2023
Q1 | $550K | Sell |
10,148
-13,464
| -57% | -$730K | 0.01% | 1499 |
|
|
2022
Q4 | $1.1M | Sell |
23,612
-2,251
| -9% | -$105K | 0.01% | 786 |
|
|
2022
Q3 | $965K | Sell |
25,863
-22,290
| -46% | -$832K | 0.01% | 890 |
|
|
2022
Q2 | $1.71M | Sell |
48,153
-10,745
| -18% | -$382K | 0.02% | 724 |
|
|
2022
Q1 | $1.99M | Sell |
58,898
-68,502
| -54% | -$2.31M | 0.01% | 790 |
|
|
2021
Q4 | $5.52M | Buy |
127,400
+52,488
| +70% | +$2.28M | 0.03% | 383 |
|
|
2021
Q3 | $2.89M | Buy |
74,912
+51,801
| +224% | +$2M | 0.01% | 863 |
|
|
2021
Q2 | $930K | Buy |
23,111
+12,311
| +114% | +$495K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $414K | Buy |
10,800
+5,987
| +124% | +$230K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $160K | Sell |
4,813
-11,354
| -70% | -$377K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $473K | Buy |
16,167
+8,737
| +118% | +$256K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $221K | Sell |
7,430
-5,392
| -42% | -$160K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $350K | Buy |
12,822
+1,277
| +11% | +$34.9K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $372K | Sell |
11,545
-19,536
| -63% | -$629K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.02M | Buy |
31,081
+25,240
| +432% | +$827K | 0.01% | 1223 |
|
|
2019
Q2 | $156K | Buy |
5,841
+4
| +0.1% | +$107 | ﹤0.01% | 2201 |
|
|
2019
Q1 | $152K | Sell |
5,837
-4,660
| -44% | -$121K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $209K | Buy |
10,497
+4,792
| +84% | +$95.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $153K | Sell |
5,705
-11,095
| -66% | -$298K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $391K | Buy |
16,800
+8,321
| +98% | +$194K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $187K | Buy |
+8,479
| New | +$187K | ﹤0.01% | 2098 |
|
|
2017
Q4 | – | Sell |
-9,980
| Closed | -$212K | – | 2701 |
|
|
2017
Q3 | $212K | Buy |
+9,980
| New | +$212K | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-10,147
| Closed | -$135K | – | 2717 |
|
|
2016
Q3 | $135K | Sell |
10,147
-1,562
| -13% | -$20.8K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $151K | Buy |
+11,709
| New | +$151K | ﹤0.01% | 1907 |
|
|
2015
Q1 | – | Sell |
-13,641
| Closed | -$211K | – | 2280 |
|
|
2014
Q4 | $211K | Buy |
+13,641
| New | +$211K | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-12,924
| Closed | -$166K | – | 2273 |
|
|
2013
Q3 | $166K | Buy |
12,924
+1,116
| +9% | +$14.3K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $103K | Buy |
+11,808
| New | +$103K | ﹤0.01% | 1744 |
|