Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
208
$77.82 - $102.94 $16.2K - $21.4K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
751
$56.06 - $74.11 $42.1K - $55.7K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
383
$75.82 - $85.87 $29K - $32.9K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39
$60.3 - $81.54 $2.35K - $3.18K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 13, 2022
1,186
$22.22 - $39.12 $26.4K - $46.4K
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
5,860
$9.4 - $24.53 $55.1K - $144K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 13, 2022
371
$37.82 - $41.16 $14K - $15.3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
144
$18.37 - $24.97 $2.65K - $3.6K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
407
$85.91 - $110.25 $35K - $44.9K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,402
$24.33 - $29.07 $82.8K - $98.9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
44
$1313.6 - $1690.67 $57.8K - $74.4K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 13, 2022
2,129
$38.98 - $56.39 $83K - $120K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
147
$52.19 - $64.56 $7.67K - $9.49K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
517
$20.2 - $38.77 $10.4K - $20K
CHCO
City Holding CO

Financial Services
Q1 2022 Filed on May 13, 2022
664
$76.82 - $85.99 $51K - $57.1K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 13, 2022
607
$58.73 - $67.49 $35.6K - $41K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
15
$43.21 - $46.93 $648 - $704
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,800
$0.76 - $1.23 $2.89K - $4.67K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
42
$73.29 - $90.12 $3.08K - $3.79K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
158
$169.34 - $202.92 $26.8K - $32.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
27
$87.31 - $99.58 $2.36K - $2.69K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 13, 2022
433
$256.28 - $311.32 $111K - $135K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
200
$3.79 - $5.9 $758 - $1.18K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
51
$61.85 - $69.99 $3.15K - $3.57K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,189
$34.71 - $38.88 $41.3K - $46.2K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q1 2022 Filed on May 13, 2022
400
$23.88 - $25.51 $9.55K - $10.2K
TGRW
T Rowe Price Exchange Traded F

Technology
Q1 2022 Filed on May 13, 2022
90
$25.18 - $33.61 $2.27K - $3.02K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,433
$13.14 - $15.67 $18.8K - $22.5K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 13, 2022
446
$69.52 - $86.33 $31K - $38.5K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
332
$9.4 - $15.51 $3.12K - $5.15K
First Wave Biopharma Inc
Q1 2022 Filed on May 13, 2022
115
N/A
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 13, 2022
149
$64.85 - $77.86 $9.66K - $11.6K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 13, 2022
1,847
$28.33 - $40.38 $52.3K - $74.6K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87
$15.91 - $21.6 $1.38K - $1.88K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2022 Filed on May 13, 2022
373
$55.04 - $63.88 $20.5K - $23.8K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
102
$156.77 - $227.08 $16K - $23.2K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on May 13, 2022
480
$15.78 - $19.53 $7.57K - $9.37K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
47
$74.35 - $138.65 $3.49K - $6.52K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
163
$74.8 - $92.45 $12.2K - $15.1K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,934
$49.44 - $63.02 $95.6K - $122K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
200
$110.22 - $110.4 $22K - $22.1K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 13, 2022
40
$52.6 - $58.44 $2.1K - $2.34K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
654
$88.63 - $110.14 $58K - $72K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
95
$34.67 - $44.27 $3.29K - $4.21K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,344
$21.52 - $25.55 $28.9K - $34.3K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
821
$26.89 - $33.62 $22.1K - $27.6K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
205
$81.34 - $101.53 $16.7K - $20.8K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 13, 2022
550
$61.99 - $78.61 $34.1K - $43.2K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
335
$85.23 - $108.4 $28.6K - $36.3K
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