Logan Capital Management’s Shell SHEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
227,826
-63,430
-22% -$4.47M 0.75% 31
2025
Q1
$21.3M Buy
291,256
+32,815
+13% +$2.4M 0.97% 23
2024
Q4
$16.2M Buy
258,441
+2,381
+0.9% +$149K 0.68% 40
2024
Q3
$16.9M Sell
256,060
-6,595
-3% -$435K 0.7% 39
2024
Q2
$19M Sell
262,655
-6,337
-2% -$457K 0.82% 27
2024
Q1
$18M Buy
268,992
+28,442
+12% +$1.91M 0.77% 35
2023
Q4
$15.8M Sell
240,550
-8,795
-4% -$579K 0.74% 38
2023
Q3
$16.1M Sell
249,345
-6,248
-2% -$402K 0.82% 32
2023
Q2
$15.4M Sell
255,593
-19,774
-7% -$1.19M 0.74% 40
2023
Q1
$15.8M Sell
275,367
-3,647
-1% -$210K 0.77% 39
2022
Q4
$15.9M Sell
279,014
-14,338
-5% -$817K 0.82% 37
2022
Q3
$14.6M Buy
293,352
+9,457
+3% +$471K 0.88% 32
2022
Q2
$14.8M Sell
283,895
-67,319
-19% -$3.52M 0.85% 35
2022
Q1
$19.3M Buy
+351,214
New +$19.3M 0.93% 26