SAM
Shell Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
31,192
+6,756
| +28% | +$734K | 0.12% | 179 |
|
|
2025
Q1 | $2.03M | Sell |
24,436
-742
| -3% | -$61.5K | 0.1% | 198 |
|
|
2024
Q4 | $1.97M | Sell |
25,178
-200
| -0.8% | -$15.7K | 0.09% | 207 |
|
|
2024
Q3 | $2.04M | Buy |
+25,378
| New | +$2.04M | 0.09% | 204 |
|
|
2024
Q1 | $2.15M | Sell |
25,700
-4,812
| -16% | -$403K | 0.1% | 177 |
|
|
2023
Q4 | $2.45M | Buy |
30,512
+6,350
| +26% | +$510K | 0.11% | 190 |
|
|
2023
Q3 | $1.57M | Sell |
24,162
-8,732
| -27% | -$566K | 0.06% | 277 |
|
|
2023
Q2 | $2.15M | Buy |
32,894
+1,733
| +6% | +$113K | 0.08% | 233 |
|
|
2023
Q1 | $1.82M | Hold |
31,161
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $1.49M | Sell |
31,161
-1,000
| -3% | -$47.9K | 0.07% | 293 |
|
|
2022
Q3 | $1.41M | Sell |
32,161
-2,100
| -6% | -$92.2K | 0.06% | 314 |
|
|
2022
Q2 | $1.5M | Sell |
34,261
-1,700
| -5% | -$74.4K | 0.04% | 352 |
|
|
2022
Q1 | $1.8M | Hold |
35,961
| – | – | 0.04% | 349 |
|
|
2021
Q4 | $2.02M | Buy |
35,961
+1,100
| +3% | +$61.9K | 0.04% | 360 |
|
|
2021
Q3 | $1.64M | Sell |
34,861
-542
| -2% | -$25.5K | 0.04% | 370 |
|
|
2021
Q2 | $1.58M | Sell |
35,403
-2,027
| -5% | -$90.5K | 0.03% | 414 |
|
|
2021
Q1 | $1.6M | Buy |
37,430
+9,419
| +34% | +$403K | 0.03% | 401 |
|
|
2020
Q4 | $909K | Sell |
28,011
-19,630
| -41% | -$637K | 0.02% | 535 |
|
|
2020
Q3 | $1.44M | Buy |
47,641
+2,400
| +5% | +$72.7K | 0.03% | 389 |
|
|
2020
Q2 | $1.39M | Buy |
45,241
+5,500
| +14% | +$169K | 0.03% | 373 |
|
|
2020
Q1 | $1.01M | Buy |
39,741
+13,537
| +52% | +$344K | 0.03% | 428 |
|
|
2019
Q4 | $742K | Buy |
26,204
+17,500
| +201% | +$496K | 0.02% | 685 |
|
|
2019
Q3 | $193K | Sell |
8,704
-400
| -4% | -$8.87K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $219K | Sell |
9,104
-220
| -2% | -$5.29K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $220K | Hold |
9,324
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $204K | Sell |
9,324
-1,600
| -15% | -$35K | 0.01% | 1036 |
|
|
2018
Q3 | $272K | Sell |
10,924
-1,200
| -10% | -$29.9K | 0.01% | 1074 |
|
|
2018
Q2 | $312K | Buy |
12,124
+1,400
| +13% | +$36K | 0.01% | 1018 |
|
|
2018
Q1 | $264K | Sell |
10,724
-100
| -0.9% | -$2.46K | 0.01% | 1027 |
|
|
2017
Q4 | $304K | Hold |
10,824
| – | – | 0.01% | 1010 |
|
|
2017
Q3 | $375K | Hold |
10,824
| – | – | 0.01% | 939 |
|
|
2017
Q2 | $353K | Hold |
10,824
| – | – | 0.01% | 976 |
|
|
2017
Q1 | $374K | Sell |
10,824
-100
| -0.9% | -$3.46K | 0.01% | 968 |
|
|
2016
Q4 | $371K | Buy |
10,924
+800
| +8% | +$27.2K | 0.01% | 947 |
|
|
2016
Q3 | $312K | Hold |
10,124
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $317K | Hold |
10,124
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $334K | Sell |
10,124
-300
| -3% | -$9.9K | 0.01% | 772 |
|
|
2015
Q4 | $358K | Sell |
10,424
-813
| -7% | -$27.9K | 0.01% | 758 |
|
|
2015
Q3 | $823K | Sell |
11,237
-3,587
| -24% | -$263K | 0.01% | 711 |
|
|
2015
Q2 | $541K | Sell |
14,824
-2,300
| -13% | -$83.9K | 0.01% | 744 |
|
|
2015
Q1 | $519K | Sell |
17,124
-2,950
| -15% | -$89.4K | 0.01% | 767 |
|
|
2014
Q4 | $641K | Buy |
20,074
+8,837
| +79% | +$282K | 0.01% | 766 |
|
|
2014
Q3 | $823K | Hold |
11,237
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $743K | Buy |
11,237
+535
| +5% | +$35.4K | 0.01% | 768 |
|
|
2014
Q1 | $723K | Buy |
10,702
+775
| +8% | +$52.4K | 0.01% | 756 |
|
|
2013
Q4 | $654K | Sell |
9,927
-1,332
| -12% | -$87.8K | 0.01% | 751 |
|
|
2013
Q3 | $592K | Sell |
11,259
-427
| -4% | -$22.5K | 0.01% | 746 |
|
|
2013
Q2 | $519K | Buy |
+11,686
| New | +$519K | 0.01% | 742 |
|