Truist Financial’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,610
| Closed | -$211K | – | 2644 |
|
|
2024
Q4 | $211K | Sell |
2,610
-256
| -9% | -$23.8K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $296K | Sell |
2,866
-7,196
| -72% | -$608K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $901K | Buy |
10,062
+6,755
| +204% | +$667K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $331K | Buy |
3,307
+184
| +6% | +$18.4K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $335K | Sell |
3,123
-80
| -2% | -$6.56K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $230K | Sell |
3,203
-228
| -7% | -$16.9K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $224K | Sell |
3,431
-10,880
| -76% | -$754K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $1.11M | Sell |
14,311
-151
| -1% | -$11.2K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $983K | Buy |
14,462
+7,710
| +114% | +$491K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $386K | Sell |
6,752
-8,610
| -56% | -$518K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $821K | Sell |
15,362
-514
| -3% | -$33.5K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.15M | Sell |
15,876
-2,806
| -15% | -$224K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.63M | Sell |
18,682
-10
| -0.1% | -$918 | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.48M | Sell |
18,692
-3,595
| -16% | -$264K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $1.8M | Sell |
22,287
-2,507
| -10% | -$162K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.44M | Sell |
24,794
-4,388
| -15% | -$206K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $797K | Buy |
+29,182
| New | +$746K | ﹤0.01% | 1605 |
|
|
2018
Q2 | – | Sell |
-6,096
| Closed | -$235K | – | 765 |
|
|
2018
Q1 | $235K | Sell |
6,096
-2,097
| -26% | -$104K | ﹤0.01% | 704 |
|
|
2017
Q4 | $463K | Buy |
8,193
+1,045
| +15% | +$63.9K | 0.01% | 599 |
|
|
2017
Q3 | $476K | Sell |
7,148
-1,682
| -19% | -$103K | 0.01% | 581 |
|
|
2017
Q2 | $559K | Sell |
8,830
-804
| -8% | -$49.3K | 0.01% | 541 |
|
|
2017
Q1 | $667K | Sell |
9,634
-431
| -4% | -$32.2K | 0.01% | 535 |
|
|
2016
Q4 | $949K | Sell |
10,065
-1,111
| -10% | -$97.5K | 0.02% | 480 |
|
|
2016
Q3 | $833K | Sell |
11,176
-1,505
| -12% | -$127K | 0.02% | 498 |
|
|
2016
Q2 | $1.04M | Sell |
12,681
-784
| -6% | -$79.7K | 0.02% | 468 |
|
|
2016
Q1 | $1.67M | Buy |
13,465
+2,564
| +24% | +$292K | 0.04% | 343 |
|
|
2015
Q4 | $1.35M | Sell |
10,901
-607
| -5% | -$82.2K | 0.04% | 375 |
|
|
2015
Q3 | $1.57M | Buy |
11,508
+1,095
| +11% | +$140K | 0.04% | 348 |
|
|
2015
Q2 | $1.34M | Buy |
10,413
+287
| +3% | +$38.5K | 0.04% | 348 |
|
|
2015
Q1 | $1.41M | Buy |
10,126
+391
| +4% | +$48.4K | 0.04% | 334 |
|
|
2014
Q4 | $1.28M | Sell |
9,735
-400
| -4% | -$48.4K | 0.04% | 345 |
|
|
2014
Q3 | $1.15M | Buy |
10,135
+153
| +2% | +$16.9K | 0.03% | 356 |
|
|
2014
Q2 | $1.1M | Sell |
9,982
-253
| -2% | -$26.3K | 0.03% | 367 |
|
|
2014
Q1 | $1.08M | Buy |
10,235
+1,778
| +21% | +$155K | 0.03% | 361 |
|
|
2013
Q4 | $666K | Buy |
8,457
+312
| +4% | +$23.6K | 0.02% | 433 |
|
|
2013
Q3 | $584K | Sell |
8,145
-282
| -3% | -$20K | 0.02% | 451 |
|
|
2013
Q2 | $568K | Buy |
+8,427
| New | +$575K | 0.02% | 448 |
|
Other funds holding SIG
CCPM
