Glenmede Trust’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $16.8M | Buy |
229,931
+44,110
| +24% | +$3.23M | 0.09% | 211 |
|
2024
Q4 | $11.6M | Sell |
185,821
-4,760
| -2% | -$298K | 0.06% | 333 |
|
2024
Q3 | $12.6M | Sell |
190,581
-17,892
| -9% | -$1.18M | 0.06% | 327 |
|
2024
Q2 | $15M | Buy |
208,473
+33,264
| +19% | +$2.4M | 0.08% | 264 |
|
2024
Q1 | $11.7M | Buy |
175,209
+11,523
| +7% | +$773K | 0.06% | 340 |
|
2023
Q4 | $10.8M | Buy |
163,686
+12,783
| +8% | +$841K | 0.06% | 349 |
|
2023
Q3 | $9.72M | Buy |
150,903
+22,709
| +18% | +$1.46M | 0.06% | 339 |
|
2023
Q2 | $7.38M | Hold |
128,194
| – | – | 0.04% | 377 |
|
2023
Q1 | $7.38M | Buy |
128,194
+25,544
| +25% | +$1.47M | 0.04% | 377 |
|
2022
Q4 | $5.85M | Buy |
102,650
+1,119
| +1% | +$63.7K | 0.03% | 389 |
|
2022
Q3 | $5.05M | Buy |
101,531
+2,685
| +3% | +$134K | 0.03% | 396 |
|
2022
Q2 | $5.17M | Buy |
98,846
+26,636
| +37% | +$1.39M | 0.03% | 405 |
|
2022
Q1 | $3.97M | Buy |
+72,210
| New | +$3.97M | 0.02% | 447 |
|