Balentine LLC’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
4,623
-577
| -11% | -$40.6K | 0.01% | 126 |
|
|
2025
Q1 | $381K | Buy |
5,200
+281
| +6% | +$20.6K | 0.02% | 118 |
|
|
2024
Q4 | $308K | Hold |
4,919
| – | – | 0.01% | 109 |
|
|
2024
Q3 | $324K | Buy |
4,919
+3
| +0.1% | +$198 | 0.01% | 122 |
|
|
2024
Q2 | $355K | Sell |
4,916
-5,113
| -51% | -$369K | 0.02% | 88 |
|
|
2024
Q1 | $672K | Buy |
10,029
+220
| +2% | +$14.7K | 0.02% | 238 |
|
|
2023
Q4 | $645K | Sell |
9,809
-2,447
| -20% | -$161K | 0.02% | 240 |
|
|
2023
Q3 | $789K | Sell |
12,256
-41
| -0.3% | -$2.64K | 0.03% | 190 |
|
|
2023
Q2 | $743K | Sell |
12,297
-4,205
| -25% | -$254K | 0.02% | 210 |
|
|
2023
Q1 | $950K | Buy |
16,502
+5,642
| +52% | +$325K | 0.03% | 188 |
|
|
2022
Q4 | $618K | Sell |
10,860
-1,029
| -9% | -$58.6K | 0.02% | 294 |
|
|
2022
Q3 | $592K | Buy |
11,889
+5,168
| +77% | +$257K | 0.02% | 264 |
|
|
2022
Q2 | $351K | Buy |
6,721
+696
| +12% | +$36.3K | 0.01% | 396 |
|
|
2022
Q1 | $331K | Buy |
+6,025
| New | +$331K | 0.01% | 402 |
|