Diversified Trust’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
11,137
+298
| +3% | +$21K | 0.02% | 446 |
|
|
2025
Q1 | $794K | Buy |
10,839
+231
| +2% | +$16.9K | 0.02% | 430 |
|
|
2024
Q4 | $665K | Buy |
10,608
+120
| +1% | +$7.52K | 0.02% | 503 |
|
|
2024
Q3 | $692K | Sell |
10,488
-30
| -0.3% | -$1.98K | 0.02% | 498 |
|
|
2024
Q2 | $759K | Sell |
10,518
-1,474
| -12% | -$106K | 0.02% | 415 |
|
|
2024
Q1 | $804K | Buy |
11,992
+3,093
| +35% | +$207K | 0.02% | 383 |
|
|
2023
Q4 | $586K | Sell |
8,899
-656
| -7% | -$43.2K | 0.02% | 450 |
|
|
2023
Q3 | $615K | Sell |
9,555
-60
| -0.6% | -$3.86K | 0.02% | 387 |
|
|
2023
Q2 | $581K | Buy |
9,615
+296
| +3% | +$17.9K | 0.02% | 417 |
|
|
2023
Q1 | $536K | Buy |
9,319
+100
| +1% | +$5.75K | 0.02% | 443 |
|
|
2022
Q4 | $525K | Hold |
9,219
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $459K | Sell |
9,219
-2,272
| -20% | -$113K | 0.02% | 420 |
|
|
2022
Q2 | $601K | Buy |
11,491
+1,312
| +13% | +$68.6K | 0.03% | 336 |
|
|
2022
Q1 | $559K | Buy |
+10,179
| New | +$559K | 0.02% | 410 |
|