CAM
Cubic Asset Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $414K | Hold |
6,180
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $407K | Sell |
6,180
-50
| -0.8% | -$3.29K | 0.1% | 151 |
|
|
2023
Q3 | $401K | Sell |
6,230
-517
| -8% | -$33.3K | 0.11% | 147 |
|
|
2023
Q2 | $407K | Hold |
6,747
| – | – | 0.11% | 147 |
|
|
2023
Q1 | $388K | Sell |
6,747
-250
| -4% | -$14.4K | 0.11% | 145 |
|
|
2022
Q4 | $398K | Hold |
6,997
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $348K | Hold |
6,997
| – | – | 0.1% | 153 |
|
|
2022
Q2 | $366K | Hold |
6,997
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $384K | Buy |
+6,997
| New | +$384K | 0.09% | 158 |
|