Zurich Cantonal Bank’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 | $1.02M | Sell |
12,826
-83
| -0.6% | -$6.6K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $749K | Hold |
12,909
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.04M | Buy |
12,909
+2,411
| +23% | +$195K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.08M | Buy |
10,498
+330
| +3% | +$34K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $911K | Buy |
10,168
+614
| +6% | +$55K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $956K | Hold |
9,554
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.02M | Buy |
9,554
+576
| +6% | +$61.8K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $645K | Buy |
8,978
+908
| +11% | +$65.2K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $527K | Sell |
8,070
-2,752
| -25% | -$180K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $842K | Sell |
10,822
-1,296
| -11% | -$101K | ﹤0.01% | 987 |
|
|
2022
Q4 | $824K | Sell |
12,118
-203
| -2% | -$13.8K | ﹤0.01% | 963 |
|
|
2022
Q3 | $705K | Buy |
12,321
+1,990
| +19% | +$114K | ﹤0.01% | 987 |
|
|
2022
Q2 | $552K | Buy |
10,331
+1,064
| +11% | +$56.9K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $674K | Buy |
9,267
+569
| +7% | +$41.4K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $757K | Buy |
8,698
+3,065
| +54% | +$267K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $445K | Hold |
5,633
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $455K | Buy |
5,633
+590
| +12% | +$47.7K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $292K | Sell |
5,043
-2,056
| -29% | -$119K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $194K | Buy |
7,099
+1,433
| +25% | +$39.2K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $106K | Buy |
5,666
+2,359
| +71% | +$44.1K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $34K | Hold |
3,307
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q1 | $21K | Hold |
3,307
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q4 | $72K | Hold |
3,307
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $55K | Hold |
3,307
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $59K | Buy |
3,307
+43
| +1% | +$767 | ﹤0.01% | 1956 |
|
|
2019
Q1 | $89K | Sell |
3,264
-916
| -22% | -$25K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $133K | Buy |
4,180
+377
| +10% | +$12K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $251K | Buy |
3,803
+240
| +7% | +$15.8K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $199K | Buy |
3,563
+214
| +6% | +$12K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $129K | Buy |
3,349
+656
| +24% | +$25.3K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $152K | Sell |
2,693
-9,702
| -78% | -$548K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $825K | Hold |
12,395
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $784K | Hold |
12,395
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $859K | Hold |
12,395
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $1.17M | Sell |
12,395
-2,981
| -19% | -$281K | 0.01% | 749 |
|
|
2016
Q3 | $1.15M | Buy |
15,376
+5,500
| +56% | +$410K | 0.01% | 741 |
|
|
2016
Q2 | $814K | Buy |
9,876
+469
| +5% | +$38.7K | 0.01% | 736 |
|
|
2016
Q1 | $1.17M | Buy |
9,407
+339
| +4% | +$42.1K | 0.01% | 674 |
|
|
2015
Q4 | $1.12M | Hold |
9,068
| – | – | 0.01% | 682 |
|
|
2015
Q3 | $1.23M | Buy |
9,068
+864
| +11% | +$118K | 0.02% | 648 |
|
|
2015
Q2 | $1.05M | Sell |
8,204
-713
| -8% | -$91.4K | 0.01% | 700 |
|
|
2015
Q1 | $1.24M | Buy |
8,917
+505
| +6% | +$70.1K | 0.02% | 647 |
|
|
2014
Q4 | $1.11M | Buy |
+8,412
| New | +$1.11M | 0.03% | 518 |
|