Shell Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
12,955
+3,503
| +37% | +$367K | 0.05% | 324 |
|
|
2025
Q1 | $943K | Hold |
9,452
| – | – | 0.04% | 313 |
|
|
2024
Q4 | $1.03M | Sell |
9,452
-400
| -4% | -$43.8K | 0.05% | 308 |
|
|
2024
Q3 | $1.14M | Buy |
+9,852
| New | +$1.14M | 0.05% | 284 |
|
|
2024
Q1 | $853K | Buy |
8,552
+2,100
| +33% | +$209K | 0.04% | 334 |
|
|
2023
Q4 | $695K | Buy |
6,452
+4,612
| +251% | +$497K | 0.03% | 407 |
|
|
2023
Q3 | $182K | Hold |
1,840
| – | – | 0.01% | 930 |
|
|
2023
Q2 | $194K | Hold |
1,840
| – | – | 0.01% | 932 |
|
|
2023
Q1 | $177K | Hold |
1,840
| – | – | 0.01% | 967 |
|
|
2022
Q4 | $158K | Sell |
1,840
-117
| -6% | -$10K | 0.01% | 1035 |
|
|
2022
Q3 | $148K | Hold |
1,957
| – | – | 0.01% | 1116 |
|
|
2022
Q2 | $156K | Sell |
1,957
-1,945
| -50% | -$155K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $311K | Hold |
3,902
| – | – | 0.01% | 1027 |
|
|
2021
Q4 | $346K | Buy |
+3,902
| New | +$346K | 0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-18,061
| Closed | -$1.64M | – | 1426 |
|
|
2021
Q2 | $1.64M | Buy |
18,061
+1,606
| +10% | +$146K | 0.03% | 405 |
|
|
2021
Q1 | $1.37M | Buy |
16,455
+10,204
| +163% | +$850K | 0.03% | 442 |
|
|
2020
Q4 | $496K | Sell |
6,251
-2,254
| -27% | -$179K | 0.01% | 806 |
|
|
2020
Q3 | $575K | Sell |
8,505
-2,000
| -19% | -$135K | 0.01% | 619 |
|
|
2020
Q2 | $660K | Sell |
10,505
-8,548
| -45% | -$537K | 0.02% | 551 |
|
|
2020
Q1 | $1.02M | Sell |
19,053
-400
| -2% | -$21.4K | 0.03% | 426 |
|
|
2019
Q4 | $1.63M | Sell |
19,453
-3,200
| -14% | -$268K | 0.04% | 411 |
|
|
2019
Q3 | $1.79M | Sell |
22,653
-3,527
| -13% | -$279K | 0.04% | 365 |
|
|
2019
Q2 | $2.02M | Sell |
26,180
-2,000
| -7% | -$154K | 0.04% | 352 |
|
|
2019
Q1 | $1.94M | Sell |
28,180
-100
| -0.4% | -$6.88K | 0.04% | 359 |
|
|
2018
Q4 | $1.73M | Sell |
28,280
-3,700
| -12% | -$226K | 0.04% | 355 |
|
|
2018
Q3 | $2.06M | Sell |
31,980
-974
| -3% | -$62.7K | 0.04% | 387 |
|
|
2018
Q2 | $2.09M | Buy |
32,954
+9,700
| +42% | +$614K | 0.04% | 391 |
|
|
2018
Q1 | $1.34M | Hold |
23,254
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $1.27M | Sell |
23,254
-1,000
| -4% | -$54.5K | 0.03% | 552 |
|
|
2017
Q3 | $1.57M | Sell |
24,254
-223
| -0.9% | -$14.4K | 0.03% | 436 |
|
|
2017
Q2 | $1.62M | Buy |
24,477
+1,000
| +4% | +$66.3K | 0.03% | 440 |
|
|
2017
Q1 | $1.5M | Sell |
23,477
-900
| -4% | -$57.4K | 0.03% | 470 |
|
|
2016
Q4 | $1.57M | Buy |
24,377
+1,700
| +7% | +$110K | 0.04% | 470 |
|
|
2016
Q3 | $1.42M | Sell |
22,677
-1,100
| -5% | -$68.7K | 0.03% | 527 |
|
|
2016
Q2 | $1.31M | Buy |
23,777
+279
| +1% | +$15.4K | 0.03% | 503 |
|
|
2016
Q1 | $1.46M | Sell |
23,498
-1,200
| -5% | -$74.5K | 0.03% | 459 |
|
|
2015
Q4 | $1.37M | Sell |
24,698
-33,762
| -58% | -$1.87M | 0.03% | 481 |
|
|
2015
Q3 | $2.21M | Buy |
58,460
+21,762
| +59% | +$823K | 0.04% | 436 |
|
|
2015
Q2 | $1.79M | Sell |
36,698
-6,571
| -15% | -$321K | 0.04% | 456 |
|
|
2015
Q1 | $2.32M | Sell |
43,269
-7,500
| -15% | -$403K | 0.04% | 407 |
|
|
2014
Q4 | $2.25M | Sell |
50,769
-7,691
| -13% | -$341K | 0.04% | 442 |
|
|
2014
Q3 | $2.21M | Sell |
58,460
-1,800
| -3% | -$68.1K | 0.03% | 449 |
|
|
2014
Q2 | $2.28M | Sell |
60,260
-752
| -1% | -$28.4K | 0.04% | 426 |
|
|
2014
Q1 | $2.08M | Buy |
61,012
+4,539
| +8% | +$155K | 0.03% | 476 |
|
|
2013
Q4 | $2.01M | Sell |
56,473
-12,195
| -18% | -$433K | 0.03% | 489 |
|
|
2013
Q3 | $2.48M | Buy |
68,668
+1,400
| +2% | +$50.6K | 0.05% | 411 |
|
|
2013
Q2 | $2.07M | Buy |
+67,268
| New | +$2.07M | 0.04% | 454 |
|