Covenant Partners’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,255
| Closed | -$596K | – | 191 |
|
|
2024
Q2 | $596K | Buy |
8,255
+24
| +0.3% | +$1.73K | 0.18% | 77 |
|
|
2024
Q1 | $552K | Buy |
8,231
+1,558
| +23% | +$104K | 0.16% | 91 |
|
|
2023
Q4 | $439K | Sell |
6,673
-1,332
| -17% | -$87.6K | 0.14% | 110 |
|
|
2023
Q3 | $515K | Buy |
+8,005
| New | +$515K | 0.19% | 94 |
|
|
2022
Q3 | – | Sell |
-5,059
| Closed | -$265K | – | 187 |
|
|
2022
Q2 | $265K | Sell |
5,059
-11,815
| -70% | -$619K | 0.12% | 149 |
|
|
2022
Q1 | $927K | Buy |
+16,874
| New | +$927K | 0.37% | 51 |
|