Carnegie Investment Counsel’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-134,000
| Closed | -$2.45M | – | 497 |
|
|
2023
Q3 | $2.45M | Sell |
134,000
-52,440
| -28% | -$957K | 0.09% | 181 |
|
|
2023
Q2 | $4.77M | Sell |
186,440
-15,400
| -8% | -$394K | 0.18% | 136 |
|
|
2023
Q1 | $4.6M | Buy |
201,840
+3,200
| +2% | +$72.9K | 0.18% | 135 |
|
|
2022
Q4 | $4.9M | Sell |
198,640
-28,200
| -12% | -$696K | 0.21% | 124 |
|
|
2022
Q3 | $4.89M | Sell |
226,840
-26,070
| -10% | -$562K | 0.23% | 112 |
|
|
2022
Q2 | $4.17M | Sell |
252,910
-8,000
| -3% | -$132K | 0.19% | 127 |
|
|
2022
Q1 | $4.45M | Sell |
260,910
-36,000
| -12% | -$613K | 0.16% | 144 |
|
|
2021
Q4 | $7.22M | Sell |
296,910
-7,520
| -2% | -$183K | 0.24% | 114 |
|
|
2021
Q3 | $8.49M | Buy |
304,430
+86,750
| +40% | +$2.42M | 0.32% | 95 |
|
|
2021
Q2 | $7.73M | Buy |
+217,680
| New | +$7.73M | 0.29% | 99 |
|