TD Asset Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,500
| Closed | -$3.69M | – | 1387 |
|
|
2024
Q3 | $3.69M | Sell |
36,500
-1,900
| -5% | -$192K | ﹤0.01% | 861 |
|
|
2024
Q2 | $3.44M | Buy |
38,400
+6,800
| +22% | +$609K | ﹤0.01% | 852 |
|
|
2024
Q1 | $3.16M | Buy |
31,600
+8,100
| +34% | +$811K | ﹤0.01% | 886 |
|
|
2023
Q4 | $2.52M | Buy |
23,500
+1,800
| +8% | +$193K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.56M | Buy |
21,700
+5,100
| +31% | +$366K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.08M | Sell |
16,600
-2,400
| -13% | -$157K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.48M | Sell |
19,000
-2,100
| -10% | -$163K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $1.43M | Sell |
21,100
-15,500
| -42% | -$1.05M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $2.05M | Buy |
+36,600
| New | +$2.05M | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$1.31M | – | 1365 |
|
|
2017
Q4 | $1.31M | Buy |
23,100
+3,289
| +17% | +$186K | ﹤0.01% | 980 |
|
|
2017
Q3 | $1.32M | Sell |
19,811
-3,160
| -14% | -$210K | ﹤0.01% | 967 |
|
|
2017
Q2 | $1.45M | Sell |
22,971
-1,008
| -4% | -$63.8K | ﹤0.01% | 953 |
|
|
2017
Q1 | $1.66M | Sell |
23,979
-2,280
| -9% | -$158K | ﹤0.01% | 928 |
|
|
2016
Q4 | $2.48M | Sell |
26,259
-7,055
| -21% | -$665K | ﹤0.01% | 826 |
|
|
2016
Q3 | $2.48M | Sell |
33,314
-738
| -2% | -$55K | ﹤0.01% | 834 |
|
|
2016
Q2 | $2.81M | Buy |
34,052
+590
| +2% | +$48.6K | 0.01% | 797 |
|
|
2016
Q1 | $4.15M | Buy |
+33,462
| New | +$4.15M | 0.01% | 717 |
|