Wells Fargo’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 | $3.39M | Buy |
42,608
+1,729
| +4% | +$138K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.37M | Sell |
40,879
-68,565
| -63% | -$3.98M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $8.83M | Buy |
109,444
+75,688
| +224% | +$6.11M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $3.48M | Sell |
33,756
-7,857
| -19% | -$810K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $3.73M | Buy |
41,613
+5,844
| +16% | +$524K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $3.58M | Buy |
35,769
+590
| +2% | +$59K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $3.77M | Buy |
35,179
+7,091
| +25% | +$761K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $2.02M | Sell |
28,088
-3,321
| -11% | -$238K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $2.05M | Sell |
31,409
-3,699
| -11% | -$241K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $2.73M | Sell |
35,108
-2,233
| -6% | -$174K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $2.54M | Sell |
37,341
-20,705
| -36% | -$1.41M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $3.32M | Buy |
58,046
+5,190
| +10% | +$297K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $2.83M | Sell |
52,856
-22,090
| -29% | -$1.18M | ﹤0.01% | 2396 |
|
|
2022
Q1 | $5.45M | Sell |
74,946
-5,968
| -7% | -$434K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $7.04M | Buy |
80,914
+8,383
| +12% | +$729K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $5.73M | Sell |
72,531
-27,844
| -28% | -$2.2M | ﹤0.01% | 2600 |
|
|
2021
Q2 | $8.11M | Sell |
100,375
-11,297
| -10% | -$913K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $6.48M | Sell |
111,672
-57,726
| -34% | -$3.35M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $4.62M | Buy |
169,398
+81,620
| +93% | +$2.23M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $1.64M | Sell |
87,778
-11,729
| -12% | -$219K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $1.02M | Sell |
99,507
-133,659
| -57% | -$1.37M | ﹤0.01% | 3712 |
|
|
2020
Q1 | $1.5M | Buy |
233,166
+161,843
| +227% | +$1.04M | ﹤0.01% | 3162 |
|
|
2019
Q4 | $1.55M | Sell |
71,323
-90,876
| -56% | -$1.97M | ﹤0.01% | 3505 |
|
|
2019
Q3 | $2.72M | Sell |
162,199
-3,984
| -2% | -$66.8K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $2.97M | Buy |
166,183
+19,461
| +13% | +$348K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $3.98M | Buy |
146,722
+12,261
| +9% | +$333K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $4.27M | Sell |
134,461
-201,134
| -60% | -$6.39M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $22.1M | Sell |
335,595
-32,998
| -9% | -$2.18M | 0.01% | 1444 |
|
|
2018
Q2 | $20.6M | Buy |
368,593
+13,645
| +4% | +$761K | 0.01% | 1477 |
|
|
2018
Q1 | $13.7M | Buy |
354,948
+4,798
| +1% | +$185K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $19.8M | Buy |
350,150
+92,256
| +36% | +$5.22M | 0.01% | 1451 |
|
|
2017
Q3 | $17.2M | Sell |
257,894
-1,441,209
| -85% | -$95.9M | 0.01% | 1520 |
|
|
2017
Q2 | $107M | Buy |
1,699,103
+399,070
| +31% | +$25.2M | 0.03% | 519 |
|
|
2017
Q1 | $90.1M | Buy |
1,300,033
+428,327
| +49% | +$29.7M | 0.03% | 583 |
|
|
2016
Q4 | $82.2M | Buy |
871,706
+356,710
| +69% | +$33.6M | 0.03% | 588 |
|
|
2016
Q3 | $38.4M | Buy |
514,996
+294,544
| +134% | +$22M | 0.01% | 897 |
|
|
2016
Q2 | $18.2M | Sell |
220,452
-60,419
| -22% | -$4.98M | 0.01% | 1382 |
|
|
2016
Q1 | $34.8M | Buy |
280,871
+41,301
| +17% | +$5.12M | 0.01% | 954 |
|
|
2015
Q4 | $29.6M | Buy |
239,570
+18,559
| +8% | +$2.3M | 0.01% | 1067 |
|
|
2015
Q3 | $30.1M | Sell |
221,011
-210,899
| -49% | -$28.7M | 0.01% | 1033 |
|
|
2015
Q2 | $55.4M | Buy |
431,910
+190,508
| +79% | +$24.4M | 0.02% | 757 |
|
|
2015
Q1 | $33.5M | Buy |
241,402
+133,807
| +124% | +$18.6M | 0.01% | 1010 |
|
|
2014
Q4 | $14.2M | Sell |
107,595
-30,101
| -22% | -$3.96M | 0.01% | 1539 |
|
|
2014
Q3 | $15.7M | Buy |
137,696
+6,964
| +5% | +$793K | 0.01% | 1415 |
|
|
2014
Q2 | $14.5M | Sell |
130,732
-17,499
| -12% | -$1.94M | 0.01% | 1523 |
|
|
2014
Q1 | $15.7M | Sell |
148,231
-24,119
| -14% | -$2.55M | 0.01% | 1438 |
|
|
2013
Q4 | $13.6M | Sell |
172,350
-25,087
| -13% | -$1.97M | 0.01% | 1498 |
|
|
2013
Q3 | $14.1M | Buy |
197,437
+28,384
| +17% | +$2.03M | 0.01% | 1418 |
|
|
2013
Q2 | $11.4M | Buy |
+169,053
| New | +$11.4M | 0.01% | 1489 |
|