CK
Cohen Klingenstein’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
157,098
| – | – | 0.37% | 35 |
|
|
2025
Q1 | $11.5M | Sell |
157,098
-1,000
| -0.6% | -$73.3K | 0.42% | 35 |
|
|
2024
Q4 | $9.9M | Hold |
158,098
| – | – | 0.34% | 38 |
|
|
2024
Q3 | $10.4M | Sell |
158,098
-16,280
| -9% | -$1.07M | 0.36% | 48 |
|
|
2024
Q2 | $12.6M | Sell |
174,378
-3,800
| -2% | -$274K | 0.46% | 40 |
|
|
2024
Q1 | $11.9M | Hold |
178,178
| – | – | 0.44% | 42 |
|
|
2023
Q4 | $11.7M | Sell |
178,178
-19,160
| -10% | -$1.26M | 0.48% | 40 |
|
|
2023
Q3 | $12.7M | Hold |
197,338
| – | – | 0.58% | 34 |
|
|
2023
Q2 | $11.9M | Hold |
197,338
| – | – | 0.52% | 37 |
|
|
2023
Q1 | $11.4M | Hold |
197,338
| – | – | 0.53% | 35 |
|
|
2022
Q4 | $11.2M | Sell |
197,338
-17,422
| -8% | -$992K | 0.57% | 33 |
|
|
2022
Q3 | $10.7M | Hold |
214,760
| – | – | 0.57% | 34 |
|
|
2022
Q2 | $11.2M | Sell |
214,760
-1,010
| -0.5% | -$52.8K | 0.56% | 32 |
|
|
2022
Q1 | $11.9M | Buy |
+215,770
| New | +$11.9M | 0.49% | 38 |
|