Davenport & Co’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
232,026
+114
| +0% | +$8.03K | 0.09% | 174 |
|
|
2025
Q1 | $17M | Buy |
231,912
+21
| +0% | +$1.54K | 0.1% | 170 |
|
|
2024
Q4 | $14.5M | Sell |
231,891
-2,391
| -1% | -$150K | 0.08% | 180 |
|
|
2024
Q3 | $15.5M | Buy |
234,282
+10,036
| +4% | +$662K | 0.09% | 165 |
|
|
2024
Q2 | $16.2M | Sell |
224,246
-15,062
| -6% | -$1.09M | 0.1% | 162 |
|
|
2024
Q1 | $16M | Sell |
239,308
-1,530
| -0.6% | -$103K | 0.1% | 166 |
|
|
2023
Q4 | $15.8M | Sell |
240,838
-425
| -0.2% | -$28K | 0.11% | 151 |
|
|
2023
Q3 | $15.5M | Sell |
241,263
-14,348
| -6% | -$924K | 0.12% | 144 |
|
|
2023
Q2 | $15.4M | Sell |
255,611
-6,118
| -2% | -$369K | 0.11% | 144 |
|
|
2023
Q1 | $15.1M | Sell |
261,729
-5,208
| -2% | -$300K | 0.12% | 146 |
|
|
2022
Q4 | $15.2M | Buy |
266,937
+1,733
| +0.7% | +$98.7K | 0.12% | 145 |
|
|
2022
Q3 | $13.2M | Sell |
265,204
-6,272
| -2% | -$312K | 0.11% | 142 |
|
|
2022
Q2 | $14.2M | Sell |
271,476
-28,463
| -9% | -$1.49M | 0.12% | 144 |
|
|
2022
Q1 | $16.5M | Buy |
+299,939
| New | +$16.5M | 0.11% | 144 |
|