Ellsworth Advisors’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,885
| Closed | -$1.38M | – | 197 |
|
|
2024
Q3 | $1.38M | Buy |
20,885
+3,239
| +18% | +$214K | 0.36% | 77 |
|
|
2024
Q2 | $1.27M | Buy |
17,646
+2,085
| +13% | +$150K | 0.36% | 75 |
|
|
2024
Q1 | $1.13M | Buy |
15,561
+945
| +6% | +$68.5K | 0.32% | 76 |
|
|
2023
Q4 | $962K | Buy |
14,616
+1,259
| +9% | +$82.8K | 0.3% | 76 |
|
|
2023
Q3 | $910K | Buy |
13,357
+131
| +1% | +$8.92K | 0.32% | 69 |
|
|
2023
Q2 | $799K | Buy |
13,226
+354
| +3% | +$21.4K | 0.28% | 70 |
|
|
2023
Q1 | $741K | Buy |
12,872
+5,069
| +65% | +$292K | 0.26% | 69 |
|
|
2022
Q4 | $456K | Buy |
+7,803
| New | +$456K | 0.17% | 93 |
|