Scout Investments’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Sell |
157,461
-25,473
| -14% | -$837K | 0.14% | 167 |
|
|
2024
Q2 | $5.74M | Sell |
182,934
-17,513
| -9% | -$642K | 0.15% | 166 |
|
|
2024
Q1 | $8.81M | Sell |
200,447
-12,747
| -6% | -$544K | 0.22% | 144 |
|
|
2023
Q4 | $8.28M | Sell |
213,194
-3,345
| -2% | -$119K | 0.21% | 152 |
|
|
2023
Q3 | $7.31M | Sell |
216,539
-6,293
| -3% | -$196K | 0.17% | 160 |
|
|
2023
Q2 | $6.47M | Sell |
222,832
-6,683
| -3% | -$173K | 0.13% | 177 |
|
|
2023
Q1 | $6.16M | Sell |
229,515
-2,613
| -1% | -$69K | 0.13% | 176 |
|
|
2022
Q4 | $5.46M | Sell |
232,128
-3,859
| -2% | -$100K | 0.11% | 183 |
|
|
2022
Q3 | $6.33M | Sell |
235,987
-6,683
| -3% | -$211K | 0.13% | 178 |
|
|
2022
Q2 | $8.2M | Buy |
242,670
+6,473
| +3% | +$212K | 0.16% | 155 |
|
|
2022
Q1 | $7.61M | Sell |
236,197
-325
| -0.1% | -$11K | 0.12% | 183 |
|
|
2021
Q4 | $9.67M | Sell |
236,522
-5,317
| -2% | -$218K | 0.14% | 187 |
|
|
2021
Q3 | $9.16M | Sell |
241,839
-2,688
| -1% | -$101K | 0.14% | 207 |
|
|
2021
Q2 | $8.98M | Sell |
244,527
-20,528
| -8% | -$781K | 0.13% | 206 |
|
|
2021
Q1 | $10.9M | Buy |
265,055
+25,703
| +11% | +$1.02M | 0.16% | 196 |
|
|
2020
Q4 | $8.59M | Buy |
239,352
+6,700
| +3% | +$200K | 0.16% | 220 |
|
|
2020
Q3 | $5.57M | Sell |
232,652
-5,777
| -2% | -$125K | 0.12% | 228 |
|
|
2020
Q2 | $4.9M | Sell |
238,429
-1,513
| -0.6% | -$29.4K | 0.12% | 220 |
|
|
2020
Q1 | $4.25M | Sell |
239,942
-13,623
| -5% | -$296K | 0.13% | 203 |
|
|
2019
Q4 | $6.38M | Buy |
253,565
+6,291
| +3% | +$147K | 0.12% | 197 |
|
|
2019
Q3 | $5.44M | Sell |
247,274
-20,095
| -8% | -$420K | 0.11% | 200 |
|
|
2019
Q2 | $5.92M | Buy |
267,369
+130,952
| +96% | +$2.87M | 0.11% | 191 |
|
|
2019
Q1 | $3.09M | Buy |
136,417
+11,893
| +10% | +$271K | 0.06% | 233 |
|
|
2018
Q4 | $2.98M | Buy |
+124,524
| New | +$3.53M | 0.07% | 206 |
|
Other funds holding GIC
GPGA