SAM
Shell Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,672
| Closed | -$140K | – | 1275 |
|
|
2023
Q2 | $140K | Sell |
39,672
-224
| -0.6% | -$790 | 0.01% | 1039 |
|
|
2023
Q1 | $155K | Sell |
39,896
-138
| -0.3% | -$536 | 0.01% | 1010 |
|
|
2022
Q4 | $152K | Sell |
40,034
-3,498
| -8% | -$13.3K | 0.01% | 1049 |
|
|
2022
Q3 | $101K | Sell |
43,532
-5,752
| -12% | -$13.3K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $178K | Buy |
49,284
+100
| +0.2% | +$361 | 0.01% | 1148 |
|
|
2022
Q1 | $256K | Sell |
49,184
-7,252
| -13% | -$37.7K | 0.01% | 1098 |
|
|
2021
Q4 | $374K | Buy |
56,436
+241
| +0.4% | +$1.6K | 0.01% | 1022 |
|
|
2021
Q3 | $405K | Sell |
56,195
-2,440
| -4% | -$17.6K | 0.01% | 963 |
|
|
2021
Q2 | $514K | Buy |
58,635
+3,150
| +6% | +$27.6K | 0.01% | 902 |
|
|
2021
Q1 | $457K | Sell |
55,485
-330
| -0.6% | -$2.72K | 0.01% | 892 |
|
|
2020
Q4 | $344K | Hold |
55,815
| – | – | 0.01% | 952 |
|
|
2020
Q3 | $296K | Hold |
55,815
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $145K | Sell |
55,815
-574
| -1% | -$1.49K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $115K | Sell |
56,389
-855
| -1% | -$1.74K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $231K | Sell |
57,244
-1,407
| -2% | -$5.68K | 0.01% | 1108 |
|
|
2019
Q3 | $268K | Sell |
58,651
-504
| -0.9% | -$2.3K | 0.01% | 1079 |
|
|
2019
Q2 | $253K | Sell |
59,155
-1,346
| -2% | -$5.76K | 0.01% | 1079 |
|
|
2019
Q1 | $416K | Hold |
60,501
| – | – | 0.01% | 982 |
|
|
2018
Q4 | $358K | Sell |
60,501
-5,100
| -8% | -$30.2K | 0.01% | 944 |
|
|
2018
Q3 | $464K | Hold |
65,601
| – | – | 0.01% | 985 |
|
|
2018
Q2 | $562K | Sell |
65,601
-3,498
| -5% | -$30K | 0.01% | 906 |
|
|
2018
Q1 | $752K | Hold |
69,099
| – | – | 0.02% | 788 |
|
|
2017
Q4 | $773K | Hold |
69,099
| – | – | 0.02% | 768 |
|
|
2017
Q3 | $968K | Sell |
69,099
-1,700
| -2% | -$23.8K | 0.02% | 635 |
|
|
2017
Q2 | $1.07M | Hold |
70,799
| – | – | 0.02% | 602 |
|
|
2017
Q1 | $928K | Sell |
70,799
-4,955
| -7% | -$64.9K | 0.02% | 681 |
|
|
2016
Q4 | $1.15M | Sell |
75,754
-659
| -0.9% | -$10K | 0.03% | 588 |
|
|
2016
Q3 | $1.39M | Sell |
76,413
-3,508
| -4% | -$63.7K | 0.03% | 531 |
|
|
2016
Q2 | $1.42M | Sell |
79,921
-4,557
| -5% | -$81.1K | 0.03% | 482 |
|
|
2016
Q1 | $1.82M | Sell |
84,478
-5,071
| -6% | -$109K | 0.04% | 401 |
|
|
2015
Q4 | $1.85M | Buy |
+89,549
| New | +$1.85M | 0.04% | 405 |
|
|
2015
Q3 | – | Sell |
-90,716
| Closed | -$1.89M | – | 895 |
|
|
2015
Q2 | $1.89M | Sell |
90,716
-4,134
| -4% | -$86K | 0.04% | 442 |
|
|
2015
Q1 | $2.21M | Sell |
94,850
-280
| -0.3% | -$6.53K | 0.04% | 429 |
|
|
2014
Q4 | $2.32M | Buy |
+95,130
| New | +$2.32M | 0.04% | 431 |
|
|
2013
Q4 | – | Sell |
-340
| Closed | -$6K | – | 850 |
|
|
2013
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 814 |
|