CL
CSS LLC’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
23,859
+8,540
| +56% | +$601K | 0.08% | 153 |
|
|
2025
Q1 | $1.12M | Sell |
15,319
-67,730
| -82% | -$4.96M | 0.06% | 217 |
|
|
2024
Q4 | $5.2M | Buy |
83,049
+40,030
| +93% | +$2.51M | 0.23% | 61 |
|
|
2024
Q3 | $2.84M | Sell |
43,019
-18,000
| -29% | -$1.19M | 0.13% | 96 |
|
|
2024
Q2 | $4.4M | Sell |
61,019
-13,377
| -18% | -$966K | 0.23% | 56 |
|
|
2024
Q1 | $4.99M | Buy |
74,396
+36,468
| +96% | +$2.44M | 0.29% | 43 |
|
|
2023
Q4 | $2.5M | Sell |
37,928
-2,000
| -5% | -$132K | 0.14% | 88 |
|
|
2023
Q3 | $2.57M | Buy |
39,928
+15,000
| +60% | +$966K | 0.17% | 76 |
|
|
2023
Q2 | $1.51M | Sell |
24,928
-2,000
| -7% | -$121K | 0.09% | 128 |
|
|
2023
Q1 | $1.55M | Sell |
26,928
-5,102
| -16% | -$294K | 0.1% | 135 |
|
|
2022
Q4 | $1.82M | Buy |
32,030
+16,000
| +100% | +$911K | 0.1% | 143 |
|
|
2022
Q3 | $798K | Sell |
16,030
-38,000
| -70% | -$1.89M | 0.04% | 312 |
|
|
2022
Q2 | $2.83M | Buy |
54,030
+27,746
| +106% | +$1.45M | 0.12% | 174 |
|
|
2022
Q1 | $1.44M | Buy |
+26,284
| New | +$1.44M | 0.05% | 278 |
|