US Bancorp’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 | $2.41M | Buy |
30,302
+121
| +0.4% | +$9.63K | ﹤0.01% | 799 |
|
|
2025
Q1 | $1.75M | Buy |
30,181
+10,583
| +54% | +$614K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.58M | Buy |
19,598
+9,778
| +100% | +$789K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.01M | Buy |
9,820
+52
| +0.5% | +$5.36K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $875K | Sell |
9,768
-216
| -2% | -$19.3K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $999K | Buy |
9,984
+60
| +0.6% | +$6K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.06M | Buy |
9,924
+7
| +0.1% | +$751 | ﹤0.01% | 1083 |
|
|
2023
Q3 | $712K | Sell |
9,917
-2,141
| -18% | -$154K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $787K | Sell |
12,058
-193
| -2% | -$12.6K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $953K | Buy |
12,251
+139
| +1% | +$10.8K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $824K | Buy |
12,112
+130
| +1% | +$8.84K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $686K | Buy |
11,982
+140
| +1% | +$8.02K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $633K | Sell |
11,842
-132
| -1% | -$7.06K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $871K | Buy |
11,974
+18
| +0.2% | +$1.31K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $1.04M | Hold |
11,956
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q3 | $944K | Buy |
11,956
+57
| +0.5% | +$4.5K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $961K | Buy |
11,899
+31
| +0.3% | +$2.5K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $688K | Sell |
11,868
-3,968
| -25% | -$230K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $432K | Sell |
15,836
-13,771
| -47% | -$376K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $554K | Sell |
29,607
-1,300
| -4% | -$24.3K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $318K | Sell |
30,907
-5,398
| -15% | -$55.5K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $235K | Buy |
36,305
+11,516
| +46% | +$74.5K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $539K | Sell |
24,789
-7,168
| -22% | -$156K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $536K | Sell |
31,957
-133
| -0.4% | -$2.23K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $574K | Buy |
32,090
+551
| +2% | +$9.86K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $857K | Buy |
31,539
+17,769
| +129% | +$483K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $437K | Sell |
13,770
-811
| -6% | -$25.7K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $961K | Sell |
14,581
-2,013
| -12% | -$133K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $925K | Sell |
16,594
-667
| -4% | -$37.2K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $665K | Buy |
17,261
+1,810
| +12% | +$69.7K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $874K | Buy |
15,451
+2,243
| +17% | +$127K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $879K | Sell |
13,208
-153
| -1% | -$10.2K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $845K | Buy |
13,361
+249
| +2% | +$15.7K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $908K | Buy |
13,112
+7,651
| +140% | +$530K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $514K | Buy |
5,461
+2,670
| +96% | +$251K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $208K | Sell |
2,791
-4,996
| -64% | -$372K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $642K | Sell |
7,787
-27,421
| -78% | -$2.26M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $4.37M | Sell |
35,208
-21,627
| -38% | -$2.68M | 0.02% | 471 |
|
|
2015
Q4 | $7.03M | Sell |
56,835
-5,356
| -9% | -$662K | 0.03% | 388 |
|
|
2015
Q3 | $8.47M | Sell |
62,191
-13,653
| -18% | -$1.86M | 0.04% | 354 |
|
|
2015
Q2 | $9.73M | Sell |
75,844
-2,012
| -3% | -$258K | 0.04% | 343 |
|
|
2015
Q1 | $10.8M | Buy |
77,856
+3,676
| +5% | +$510K | 0.04% | 320 |
|
|
2014
Q4 | $9.76M | Buy |
74,180
+800
| +1% | +$105K | 0.04% | 341 |
|
|
2014
Q3 | $8.36M | Buy |
73,380
+10,046
| +16% | +$1.14M | 0.03% | 355 |
|
|
2014
Q2 | $7M | Buy |
63,334
+57,995
| +1,086% | +$6.41M | 0.03% | 384 |
|
|
2014
Q1 | $566K | Sell |
5,339
-18,370
| -77% | -$1.95M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.87M | Buy |
23,709
+7,590
| +47% | +$597K | 0.01% | 691 |
|
|
2013
Q3 | $1.16M | Sell |
16,119
-1,029
| -6% | -$73.8K | 0.01% | 838 |
|
|
2013
Q2 | $1.16M | Buy |
+17,148
| New | +$1.16M | 0.01% | 807 |
|