Cozad Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
7,954
-610
| -7% | -$43K | 0.05% | 272 |
|
|
2025
Q1 | $628K | Sell |
8,564
-530
| -6% | -$38.8K | 0.06% | 241 |
|
|
2024
Q4 | $570K | Buy |
9,094
+1,373
| +18% | +$86K | 0.05% | 254 |
|
|
2024
Q3 | $509K | Sell |
7,721
-390
| -5% | -$25.7K | 0.05% | 262 |
|
|
2024
Q2 | $585K | Buy |
8,111
+530
| +7% | +$38.3K | 0.06% | 242 |
|
|
2024
Q1 | $508K | Buy |
7,581
+236
| +3% | +$15.8K | 0.05% | 255 |
|
|
2023
Q4 | $483K | Sell |
7,345
-110
| -1% | -$7.24K | 0.06% | 257 |
|
|
2023
Q3 | $480K | Buy |
7,455
+187
| +3% | +$12K | 0.06% | 245 |
|
|
2023
Q2 | $439K | Hold |
7,268
| – | – | 0.05% | 260 |
|
|
2023
Q1 | $418K | Hold |
7,268
| – | – | 0.06% | 257 |
|
|
2022
Q4 | $414K | Sell |
7,268
-61
| -0.8% | -$3.47K | 0.06% | 254 |
|
|
2022
Q3 | $365K | Sell |
7,329
-622
| -8% | -$31K | 0.06% | 248 |
|
|
2022
Q2 | $416K | Buy |
7,951
+1,560
| +24% | +$81.6K | 0.06% | 243 |
|
|
2022
Q1 | $351K | Buy |
+6,391
| New | +$351K | 0.05% | 274 |
|