Holderness Investments Company’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,578
| Closed | -$262K | – | 263 |
|
|
2025
Q1 | $262K | Sell |
3,578
-101
| -3% | -$7.4K | 0.06% | 221 |
|
|
2024
Q4 | $230K | Buy |
+3,679
| New | +$230K | 0.05% | 234 |
|
|
2024
Q3 | – | Sell |
-3,795
| Closed | -$274K | – | 259 |
|
|
2024
Q2 | $274K | Hold |
3,795
| – | – | 0.06% | 209 |
|
|
2024
Q1 | $254K | Sell |
3,795
-10
| -0.3% | -$670 | 0.06% | 220 |
|
|
2023
Q4 | $250K | Hold |
3,805
| – | – | 0.07% | 213 |
|
|
2023
Q3 | $245K | Hold |
3,805
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $230K | Hold |
3,805
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $219K | Hold |
3,805
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $217K | Buy |
+3,805
| New | +$217K | 0.09% | 178 |
|
|
2022
Q2 | – | Sell |
-4,155
| Closed | -$228K | – | 210 |
|
|
2022
Q1 | $228K | Buy |
+4,155
| New | +$228K | 0.08% | 199 |
|