Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $765 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 13, 2022
388
$60.17 - $80.38 $23.3K - $31.2K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59
$36.48 - $52.22 $2.15K - $3.08K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
46
$37.7 - $46.78 $1.73K - $2.15K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 13, 2022
3,528
$22.64 - $26.07 $79.9K - $92K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 13, 2022
107
$90.78 - $115.41 $9.71K - $12.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
73
$45.79 - $50.57 $3.34K - $3.69K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,400
$15.38 - $23.72 $36.9K - $56.9K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
25
$31.72 - $45.08 $793 - $1.13K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 13, 2022
50
$34.37 - $44.29 $1.72K - $2.21K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 13, 2022
480
$36.81 - $43.65 $17.7K - $21K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 13, 2022
58
$80.06 - $95.77 $4.64K - $5.55K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1,901
$13.34 - $16.95 $25.4K - $32.2K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
100
$170.79 - $256.31 $17.1K - $25.6K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
69
$51.78 - $75.76 $3.57K - $5.23K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 13, 2022
47
$10.51 - $13.01 $494 - $611
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
200
$63.79 - $79.31 $12.8K - $15.9K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
111
$256.35 - $343.1 $28.5K - $38.1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 13, 2022
907
$97.08 - $107.22 $88.1K - $97.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50
$630.82 - $703.36 $31.5K - $35.2K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
279
$201.09 - $264.91 $56.1K - $73.9K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
531
$145.63 - $177.15 $77.3K - $94.1K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 13, 2022
140
$53.32 - $70.95 $7.46K - $9.93K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
463
$37.84 - $55.4 $17.5K - $25.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
244
$234.1 - $296.68 $57.1K - $72.4K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 13, 2022
5,097
$20.51 - $24.45 $105K - $125K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 13, 2022
15
$33.91 - $36.04 $509 - $541
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 13, 2022
444
$71.81 - $77.49 $31.9K - $34.4K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
330
$242.02 - $279.09 $79.9K - $92.1K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,015
$17.63 - $20.87 $35.5K - $42.1K
KAI
Kadant Inc

Industrials
Q1 2022 Filed on May 13, 2022
17
$187.84 - $229.16 $3.19K - $3.9K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
16
$65.14 - $88.0 $1.04K - $1.41K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 13, 2022
559
$42.48 - $48.15 $23.7K - $26.9K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 13, 2022
50
$38.87 - $51.26 $1.94K - $2.56K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
1
$5.64 - $8.33 $5.64 - $8.33
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
386
$133.4 - $156.87 $51.5K - $60.6K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,326
$140.89 - $180.95 $469K - $602K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
639
$88.72 - $164.03 $56.7K - $105K
AGX
Argan Inc

Industrials
Q1 2022 Filed on May 13, 2022
288
$37.15 - $40.95 $10.7K - $11.8K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 13, 2022
524
$33.38 - $43.96 $17.5K - $23K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 13, 2022
500
$63.54 - $86.68 $31.8K - $43.3K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 13, 2022
436
$13.42 - $14.88 $5.85K - $6.49K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
242
$21.91 - $30.29 $5.3K - $7.33K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 13, 2022
43
$203.52 - $247.58 $8.75K - $10.6K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,463
$49.53 - $52.66 $122K - $130K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
400
$12.86 - $15.1 $5.14K - $6.04K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
136
$181.39 - $234.03 $24.7K - $31.8K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
203
$77.44 - $95.6 $15.7K - $19.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,262
$58.33 - $76.72 $73.6K - $96.8K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
409
$72.53 - $92.05 $29.7K - $37.6K
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