New England Asset 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 | $6.09M | Buy |
86,535
+495
| +0.6% | +$34.9K | 0.95% | 36 |
|
2025
Q1 | $6.31M | Buy |
86,040
+625
| +0.7% | +$45.8K | 1.02% | 36 |
|
2024
Q4 | $5.35M | Sell |
85,415
-13,125
| -13% | -$822K | 0.91% | 36 |
|
2024
Q3 | $6.5M | Buy |
98,540
+950
| +1% | +$62.7K | 1.01% | 36 |
|
2024
Q2 | $7.04M | Sell |
97,590
-1,725
| -2% | -$125K | 1.17% | 30 |
|
2024
Q1 | $6.66M | Buy |
99,315
+5,080
| +5% | +$341K | 1.03% | 32 |
|
2023
Q4 | $6.2M | Sell |
94,235
-9,250
| -9% | -$609K | 1% | 34 |
|
2023
Q3 | $6.66M | Sell |
103,485
-4,300
| -4% | -$277K | 1.09% | 34 |
|
2023
Q2 | $6.51M | Hold |
107,785
| – | – | 0.94% | 35 |
|
2023
Q1 | $6.2M | Buy |
107,785
+51,805
| +93% | +$2.98M | 0.92% | 41 |
|
2022
Q4 | $3.19M | Sell |
55,980
-305
| -0.5% | -$17.4K | 0.06% | 68 |
|
2022
Q3 | $2.8M | Sell |
56,285
-4,100
| -7% | -$204K | 0.05% | 73 |
|
2022
Q2 | $3.16M | Buy |
60,385
+145
| +0.2% | +$7.58K | 0.05% | 62 |
|
2022
Q1 | $3.31M | Buy |
+60,240
| New | +$3.31M | 0.05% | 68 |
|