Levin Capital Strategies’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,250
| Closed | -$266K | – | 206 |
|
2024
Q4 | $266K | Sell |
4,250
-1,325
| -24% | -$83K | 0.03% | 156 |
|
2024
Q3 | $368K | Sell |
5,575
-44
| -0.8% | -$2.9K | 0.04% | 133 |
|
2024
Q2 | $406K | Buy |
5,619
+1
| +0% | +$72 | 0.04% | 125 |
|
2024
Q1 | $377K | Hold |
5,618
| – | – | 0.04% | 151 |
|
2023
Q4 | $370K | Buy |
5,618
+1
| +0% | +$66 | 0.04% | 150 |
|
2023
Q3 | $362K | Buy |
5,617
+400
| +8% | +$25.8K | 0.04% | 147 |
|
2023
Q2 | $315K | Buy |
+5,217
| New | +$315K | 0.04% | 161 |
|
2022
Q3 | – | Sell |
-6,365
| Closed | -$333K | – | 257 |
|
2022
Q2 | $333K | Buy |
+6,365
| New | +$333K | 0.04% | 151 |
|