SAM
Shell Asset Management’s Telus TU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
119,100
+34,547
| +41% | +$554K | 0.07% | 269 |
|
|
2025
Q1 | $1.21M | Sell |
84,553
-4,100
| -5% | -$58.8K | 0.06% | 266 |
|
|
2024
Q4 | $1.2M | Sell |
88,653
-3,100
| -3% | -$42.1K | 0.05% | 282 |
|
|
2024
Q3 | $1.54M | Buy |
+91,753
| New | +$1.54M | 0.07% | 238 |
|
|
2024
Q1 | $1.86M | Sell |
122,590
-49,580
| -29% | -$750K | 0.08% | 208 |
|
|
2023
Q4 | $3.08M | Sell |
172,170
-41,067
| -19% | -$734K | 0.14% | 140 |
|
|
2023
Q3 | $3.5M | Sell |
213,237
-2,270
| -1% | -$37.2K | 0.14% | 147 |
|
|
2023
Q2 | $4.2M | Sell |
215,507
-25,911
| -11% | -$505K | 0.17% | 128 |
|
|
2023
Q1 | $4.79M | Buy |
241,418
+6,600
| +3% | +$131K | 0.2% | 106 |
|
|
2022
Q4 | $4.53M | Sell |
234,818
-43,590
| -16% | -$841K | 0.2% | 117 |
|
|
2022
Q3 | $5.56M | Sell |
278,408
-59,900
| -18% | -$1.2M | 0.22% | 92 |
|
|
2022
Q2 | $7.52M | Sell |
338,308
-19,080
| -5% | -$424K | 0.22% | 91 |
|
|
2022
Q1 | $9.35M | Sell |
357,388
-24,657
| -6% | -$645K | 0.22% | 88 |
|
|
2021
Q4 | $9.01M | Sell |
382,045
-7,203
| -2% | -$170K | 0.18% | 117 |
|
|
2021
Q3 | $8.55M | Sell |
389,248
-4,163
| -1% | -$91.5K | 0.19% | 122 |
|
|
2021
Q2 | $8.83M | Buy |
393,411
+49,492
| +14% | +$1.11M | 0.17% | 131 |
|
|
2021
Q1 | $6.85M | Sell |
343,919
-28,776
| -8% | -$573K | 0.14% | 175 |
|
|
2020
Q4 | $7.38M | Buy |
372,695
+57,238
| +18% | +$1.13M | 0.15% | 158 |
|
|
2020
Q3 | $5.53M | Sell |
315,457
-15,457
| -5% | -$271K | 0.13% | 174 |
|
|
2020
Q2 | $5.53M | Buy |
330,914
+43,100
| +15% | +$721K | 0.14% | 169 |
|
|
2020
Q1 | $4.49M | Buy |
287,814
+139,676
| +94% | -$132K | 0.13% | 186 |
|
|
2019
Q4 | $5.74M | Buy |
148,138
+11,180
| +8% | +$434K | 0.12% | 209 |
|
|
2019
Q3 | $4.88M | Sell |
136,958
-20,384
| -13% | -$726K | 0.11% | 214 |
|
|
2019
Q2 | $5.83M | Sell |
157,342
-7,590
| -5% | -$281K | 0.13% | 196 |
|
|
2019
Q1 | $6.11M | Buy |
164,932
+2,200
| +1% | +$81.4K | 0.13% | 196 |
|
|
2018
Q4 | $5.39M | Buy |
162,732
+36,051
| +28% | +$1.19M | 0.13% | 191 |
|
|
2018
Q3 | $4.67M | Buy |
126,681
+1,424
| +1% | +$52.5K | 0.09% | 248 |
|
|
2018
Q2 | $4.45M | Buy |
125,257
+10,100
| +9% | +$359K | 0.09% | 250 |
|
|
2018
Q1 | $4.04M | Sell |
115,157
-50,100
| -30% | -$1.76M | 0.08% | 263 |
|
|
2017
Q4 | $6.28M | Sell |
165,257
-168,400
| -50% | -$6.4M | 0.12% | 206 |
|
|
2017
Q3 | $15M | Sell |
333,657
-117,742
| -26% | -$5.28M | 0.33% | 79 |
|
|
2017
Q2 | $20.2M | Buy |
451,399
+1,700
| +0.4% | +$76.1K | 0.43% | 46 |
|
|
2017
Q1 | $19.4M | Buy |
449,699
+29,079
| +7% | +$1.26M | 0.43% | 50 |
|
|
2016
Q4 | $18M | Sell |
420,620
-69,674
| -14% | -$2.98M | 0.42% | 52 |
|
|
2016
Q3 | $21.2M | Sell |
490,294
-5,782
| -1% | -$250K | 0.44% | 49 |
|
|
2016
Q2 | $20.6M | Buy |
496,076
+45,700
| +10% | +$1.9M | 0.48% | 51 |
|
|
2016
Q1 | $19M | Buy |
450,376
+44,299
| +11% | +$1.87M | 0.46% | 54 |
|
|
2015
Q4 | $15.5M | Buy |
406,077
+14,144
| +4% | +$541K | 0.37% | 62 |
|
|
2015
Q3 | $15M | Buy |
391,933
+121,852
| +45% | +$4.66M | 0.24% | 91 |
|
|
2015
Q2 | $11.6M | Sell |
270,081
-45,597
| -14% | -$1.96M | 0.23% | 105 |
|
|
2015
Q1 | $13.3M | Sell |
315,678
-55,100
| -15% | -$2.32M | 0.23% | 111 |
|
|
2014
Q4 | $15.5M | Sell |
370,778
-21,155
| -5% | -$886K | 0.25% | 98 |
|
|
2014
Q3 | $15M | Sell |
391,933
-69,400
| -15% | -$2.65M | 0.23% | 93 |
|
|
2014
Q2 | $18.3M | Buy |
461,333
+2,331
| +0.5% | +$92.7K | 0.28% | 76 |
|
|
2014
Q1 | $18.2M | Buy |
459,002
+7,821
| +2% | +$310K | 0.3% | 66 |
|
|
2013
Q4 | $16.5M | Buy |
451,181
+124,445
| +38% | +$4.55M | 0.28% | 68 |
|
|
2013
Q3 | $11.2M | Sell |
326,736
-2,477
| -0.8% | -$84.6K | 0.2% | 112 |
|
|
2013
Q2 | $10.1M | Buy |
+329,213
| New | +$10.1M | 0.19% | 116 |
|