SJIC
St. James Investment Company’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
249,125
-2,715
| -1% | -$323K | 4.78% | 8 |
|
|
2025
Q1 | $27.3M | Sell |
251,840
-291,283
| -54% | -$31.6M | 4.55% | 9 |
|
|
2024
Q4 | $42.5M | Sell |
543,123
-17,545
| -3% | -$1.37M | 7.34% | 3 |
|
|
2024
Q3 | $45.2M | Sell |
560,668
-221,038
| -28% | -$17.8M | 7.63% | 3 |
|
|
2024
Q2 | $51.1M | Sell |
781,706
-62,050
| -7% | -$4.06M | 8.94% | 2 |
|
|
2024
Q1 | $50.3M | Sell |
843,756
-84,736
| -9% | -$5.05M | 8.21% | 2 |
|
|
2023
Q4 | $50.9M | Sell |
928,492
-80,751
| -8% | -$4.43M | 8.26% | 3 |
|
|
2023
Q3 | $45.9M | Buy |
1,009,243
+80,630
| +9% | +$3.66M | 6.99% | 3 |
|
|
2023
Q2 | $46.4M | Sell |
928,613
-24,743
| -3% | -$1.24M | 6.75% | 4 |
|
|
2023
Q1 | $48.6M | Buy |
953,356
+137,071
| +17% | +$6.99M | 7.19% | 3 |
|
|
2022
Q4 | $42.4M | Buy |
816,285
+58,475
| +8% | +$3.04M | 6.4% | 3 |
|
|
2022
Q3 | $32M | Sell |
757,810
-12,417
| -2% | -$524K | 5.15% | 4 |
|
|
2022
Q2 | $35.2M | Sell |
770,227
-2,492
| -0.3% | -$114K | 5.76% | 3 |
|
|
2022
Q1 | $47.3M | Buy |
772,719
+318,290
| +70% | +$19.5M | 7.22% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
454,429
+48,096
| +12% | +$2.56M | 3.48% | 15 |
|
|
2021
Q3 | $21.1M | Sell |
406,333
-16,543
| -4% | -$858K | 3.08% | 16 |
|
|
2021
Q2 | $25.6M | Sell |
422,876
-22,604
| -5% | -$1.37M | 3.04% | 15 |
|
|
2021
Q1 | $25.8M | Sell |
445,480
-39,414
| -8% | -$2.28M | 3.41% | 13 |
|
|
2020
Q4 | $34.2M | Sell |
484,894
-39,881
| -8% | -$2.81M | 4.41% | 5 |
|
|
2020
Q3 | $41.8M | Sell |
524,775
-47,760
| -8% | -$3.8M | 5.8% | 2 |
|
|
2020
Q2 | $36.7M | Sell |
572,535
-248,638
| -30% | -$15.9M | 5.61% | 7 |
|
|
2020
Q1 | $32.7M | Buy |
821,173
+56,070
| +7% | +$2.23M | 4.11% | 9 |
|
|
2019
Q4 | $47.1M | Buy |
765,103
+148,433
| +24% | +$9.14M | 4.17% | 10 |
|
|
2019
Q3 | $33.1M | Buy |
616,670
+58,193
| +10% | +$3.12M | 3.04% | 14 |
|
|
2019
Q2 | $28.6M | Buy |
+558,477
| New | +$28.6M | 2.75% | 17 |
|
|
2018
Q3 | – | Sell |
-25,485
| Closed | -$1.17M | – | 43 |
|
|
2018
Q2 | $1.17M | Buy |
+25,485
| New | +$1.17M | 0.14% | 23 |
|