Shell Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
36,672
+19,600
| +115% | +$1.3M | 0.08% | 228 |
|
|
2025
Q1 | $977K | Sell |
17,072
-100
| -0.6% | -$5.72K | 0.05% | 306 |
|
|
2024
Q4 | $1.02M | Sell |
17,172
-600
| -3% | -$35.6K | 0.04% | 309 |
|
|
2024
Q3 | $1.03M | Buy |
+17,772
| New | +$1.03M | 0.05% | 299 |
|
|
2024
Q1 | $871K | Sell |
17,772
-15,300
| -46% | -$750K | 0.04% | 330 |
|
|
2023
Q4 | $1.72M | Sell |
33,072
-37,413
| -53% | -$1.95M | 0.08% | 237 |
|
|
2023
Q3 | $3.46M | Sell |
70,485
-1,092
| -2% | -$53.5K | 0.14% | 150 |
|
|
2023
Q2 | $3.74M | Sell |
71,577
-32,565
| -31% | -$1.7M | 0.15% | 149 |
|
|
2023
Q1 | $4.86M | Buy |
104,142
+5,928
| +6% | +$277K | 0.2% | 103 |
|
|
2022
Q4 | $4.56M | Sell |
98,214
-20,462
| -17% | -$949K | 0.2% | 113 |
|
|
2022
Q3 | $4.74M | Sell |
118,676
-30,191
| -20% | -$1.21M | 0.18% | 114 |
|
|
2022
Q2 | $6.81M | Buy |
148,867
+1,734
| +1% | +$79.3K | 0.2% | 104 |
|
|
2022
Q1 | $8.22M | Sell |
147,133
-3,820
| -3% | -$213K | 0.19% | 107 |
|
|
2021
Q4 | $8.41M | Buy |
150,953
+24,700
| +20% | +$1.38M | 0.17% | 124 |
|
|
2021
Q3 | $6.5M | Buy |
126,253
+2,076
| +2% | +$107K | 0.15% | 152 |
|
|
2021
Q2 | $6.41M | Sell |
124,177
-47,900
| -28% | -$2.47M | 0.12% | 180 |
|
|
2021
Q1 | $8.7M | Buy |
172,077
+8,935
| +5% | +$451K | 0.17% | 130 |
|
|
2020
Q4 | $7.25M | Buy |
163,142
+13,282
| +9% | +$590K | 0.15% | 161 |
|
|
2020
Q3 | $6.09M | Buy |
149,860
+4,800
| +3% | +$195K | 0.14% | 165 |
|
|
2020
Q2 | $5.31M | Sell |
145,060
-19,000
| -12% | -$696K | 0.13% | 177 |
|
|
2020
Q1 | $5.22M | Sell |
164,060
-15,200
| -8% | -$483K | 0.15% | 174 |
|
|
2019
Q4 | $8.19M | Buy |
179,260
+84,200
| +89% | +$3.84M | 0.18% | 150 |
|
|
2019
Q3 | $4.25M | Buy |
95,060
+44,900
| +90% | +$2.01M | 0.1% | 243 |
|
|
2019
Q2 | $2.08M | Sell |
50,160
-2,217
| -4% | -$92K | 0.05% | 344 |
|
|
2019
Q1 | $2.01M | Hold |
52,377
| – | – | 0.04% | 355 |
|
|
2018
Q4 | $1.74M | Sell |
52,377
-9,200
| -15% | -$305K | 0.04% | 353 |
|
|
2018
Q3 | $2.45M | Sell |
61,577
-1,000
| -2% | -$39.7K | 0.05% | 350 |
|
|
2018
Q2 | $2.51M | Buy |
62,577
+658
| +1% | +$26.4K | 0.05% | 355 |
|
|
2018
Q1 | $2.54M | Buy |
61,919
+100
| +0.2% | +$4.1K | 0.05% | 347 |
|
|
2017
Q4 | $2.56M | Hold |
61,819
| – | – | 0.05% | 356 |
|
|
2017
Q3 | $3.07M | Sell |
61,819
-1,619
| -3% | -$80.5K | 0.07% | 289 |
|
|
2017
Q2 | $2.94M | Hold |
63,438
| – | – | 0.06% | 307 |
|
|
2017
Q1 | $3.08M | Sell |
63,438
-3,348
| -5% | -$163K | 0.07% | 295 |
|
|
2016
Q4 | $3.44M | Sell |
66,786
-332
| -0.5% | -$17.1K | 0.08% | 266 |
|
|
2016
Q3 | $2.87M | Sell |
67,118
-4,666
| -7% | -$199K | 0.06% | 325 |
|
|
2016
Q2 | $3.05M | Buy |
71,784
+2,362
| +3% | +$100K | 0.07% | 285 |
|
|
2016
Q1 | $2.91M | Sell |
69,422
-2,000
| -3% | -$83.8K | 0.07% | 281 |
|
|
2015
Q4 | $3.08M | Sell |
71,422
-97,684
| -58% | -$4.22M | 0.07% | 264 |
|
|
2015
Q3 | $6.87M | Buy |
169,106
+67,667
| +67% | +$2.75M | 0.11% | 181 |
|
|
2015
Q2 | $4.23M | Sell |
101,439
-19,154
| -16% | -$799K | 0.08% | 241 |
|
|
2015
Q1 | $4.71M | Sell |
120,593
-24,802
| -17% | -$968K | 0.08% | 239 |
|
|
2014
Q4 | $6.1M | Sell |
145,395
-23,711
| -14% | -$994K | 0.1% | 219 |
|
|
2014
Q3 | $6.87M | Hold |
169,106
| – | – | 0.11% | 188 |
|
|
2014
Q2 | $6.63M | Sell |
169,106
-11,296
| -6% | -$443K | 0.1% | 193 |
|
|
2014
Q1 | $6.91M | Buy |
180,402
+11,252
| +7% | +$431K | 0.11% | 183 |
|
|
2013
Q4 | $6.35M | Sell |
169,150
-29,166
| -15% | -$1.09M | 0.11% | 186 |
|
|
2013
Q3 | $6.53M | Sell |
198,316
-6,043
| -3% | -$199K | 0.12% | 191 |
|
|
2013
Q2 | $6.37M | Buy |
+204,359
| New | +$6.37M | 0.12% | 187 |
|