Cary Street Partners Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.97M | Sell |
45,102
-4,397
| -9% | -$290K | 0.39% | 65 |
|
|
2024
Q2 | $3.57M | Buy |
49,499
+2,321
| +5% | +$168K | 0.52% | 46 |
|
|
2024
Q1 | $3.16M | Sell |
47,178
-4,970
| -10% | -$333K | 0.49% | 51 |
|
|
2023
Q4 | $3.43M | Sell |
52,148
-2,505
| -5% | -$165K | 0.59% | 46 |
|
|
2023
Q3 | $3.52M | Sell |
54,653
-1,075
| -2% | -$69.2K | 0.66% | 44 |
|
|
2023
Q2 | $3.36M | Buy |
55,728
+436
| +0.8% | +$26.3K | 0.63% | 44 |
|
|
2023
Q1 | $3.18M | Buy |
55,292
+190
| +0.3% | +$10.9K | 0.6% | 45 |
|
|
2022
Q4 | $3.14M | Buy |
55,102
+8,563
| +18% | +$488K | 0.64% | 44 |
|
|
2022
Q3 | $2.32M | Buy |
46,539
+2,355
| +5% | +$117K | 0.56% | 47 |
|
|
2022
Q2 | $2.31M | Buy |
44,184
+1,395
| +3% | +$72.9K | 0.54% | 50 |
|
|
2022
Q1 | $2.35M | Buy |
+42,789
| New | +$2.35M | 0.47% | 56 |
|