Equity Investment Corp’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
1,048,100
+18,748
| +2% | +$1.32M | 1.62% | 35 |
|
|
2025
Q1 | $75.4M | Buy |
1,029,352
+5,913
| +0.6% | +$433K | 1.69% | 33 |
|
|
2024
Q4 | $64.1M | Buy |
1,023,439
+10,795
| +1% | +$676K | 1.5% | 35 |
|
|
2024
Q3 | $66.8M | Buy |
1,012,644
+50,290
| +5% | +$3.32M | 1.55% | 38 |
|
|
2024
Q2 | $69.5M | Sell |
962,354
-26,155
| -3% | -$1.89M | 1.77% | 31 |
|
|
2024
Q1 | $66.3M | Buy |
988,509
+71,302
| +8% | +$4.78M | 1.66% | 35 |
|
|
2023
Q4 | $60.4M | Sell |
917,207
-35,218
| -4% | -$2.32M | 1.7% | 33 |
|
|
2023
Q3 | $61.3M | Sell |
952,425
-8,044
| -0.8% | -$518K | 1.91% | 30 |
|
|
2023
Q2 | $58M | Sell |
960,469
-16,820
| -2% | -$1.02M | 1.79% | 32 |
|
|
2023
Q1 | $56.2M | Buy |
977,289
+24,358
| +3% | +$1.4M | 1.84% | 30 |
|
|
2022
Q4 | $54.3M | Buy |
952,931
+27,276
| +3% | +$1.55M | 1.83% | 29 |
|
|
2022
Q3 | $46.1M | Buy |
925,655
+22,600
| +3% | +$1.12M | 1.77% | 29 |
|
|
2022
Q2 | $47.2M | Buy |
903,055
+29,280
| +3% | +$1.53M | 1.75% | 29 |
|
|
2022
Q1 | $48M | Buy |
+873,775
| New | +$48M | 1.64% | 33 |
|