Wesleyan Assurance Society’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 | $11.2M | Hold |
141,270
| – | – | 0.73% | 37 |
|
|
2025
Q1 | $8.2M | Hold |
141,270
| – | – | 0.61% | 44 |
|
|
2024
Q4 | $11.4M | Hold |
141,270
| – | – | 0.87% | 37 |
|
|
2024
Q3 | $14.6M | Hold |
141,270
| – | – | 1.15% | 26 |
|
|
2024
Q2 | $12.7M | Hold |
141,270
| – | – | 1.1% | 28 |
|
|
2024
Q1 | $14.1M | Hold |
141,270
| – | – | 1.25% | 23 |
|
|
2023
Q4 | $15.1M | Hold |
141,270
| – | – | 1.5% | 18 |
|
|
2023
Q3 | $10.1M | Hold |
141,270
| – | – | 1.13% | 27 |
|
|
2023
Q2 | $9.22M | Hold |
141,270
| – | – | 0.98% | 34 |
|
|
2023
Q1 | $11M | Hold |
141,270
| – | – | 1.27% | 25 |
|
|
2022
Q4 | $9.61M | Hold |
141,270
| – | – | 1.18% | 30 |
|
|
2022
Q3 | $8.09M | Hold |
141,270
| – | – | 1.24% | 28 |
|
|
2022
Q2 | $7.55M | Hold |
141,270
| – | – | 1.08% | 35 |
|
|
2022
Q1 | $10.3M | Hold |
141,270
| – | – | 1.25% | 27 |
|
|
2021
Q4 | $12.3M | Hold |
141,270
| – | – | 1.45% | 20 |
|
|
2021
Q3 | $11.1M | Sell |
141,270
-88,500
| -39% | -$6.98M | 1.42% | 23 |
|
|
2021
Q2 | $17.5M | Buy |
229,770
+88,500
| +63% | +$6.76M | 2.2% | 13 |
|
|
2021
Q1 | $8.19M | Hold |
141,270
| – | – | 1.09% | 35 |
|
|
2020
Q4 | $3.85M | Hold |
141,270
| – | – | 0.55% | 56 |
|
|
2020
Q3 | $2.64M | Sell |
141,270
-17,000
| -11% | -$318K | 0.43% | 65 |
|
|
2020
Q2 | $7.65M | Buy |
158,270
+17,000
| +12% | +$822K | 1.34% | 24 |
|
|
2020
Q1 | $907K | Hold |
141,270
| – | – | 0.19% | 78 |
|
|
2019
Q4 | $3.07M | Hold |
141,270
| – | – | 0.58% | 56 |
|
|
2019
Q3 | $2.37M | Hold |
141,270
| – | – | 0.47% | 60 |
|
|
2019
Q2 | $2.53M | Hold |
141,270
| – | – | 0.5% | 58 |
|
|
2019
Q1 | $3.84M | Buy |
+141,270
| New | +$3.84M | 0.8% | 43 |
|