Pacer Advisors’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 |
-1,004,983
| Closed | -$73.6M | – | 3552 |
|
2025
Q1 | $73.6M | Sell |
1,004,983
-3,019
| -0.3% | -$221K | 0.17% | 114 |
|
2024
Q4 | $63.2M | Buy |
1,008,002
+32,603
| +3% | +$2.04M | 0.14% | 166 |
|
2024
Q3 | $64.3M | Buy |
975,399
+4,981
| +0.5% | +$328K | 0.14% | 175 |
|
2024
Q2 | $70M | Sell |
970,418
-9,246
| -0.9% | -$667K | 0.16% | 156 |
|
2024
Q1 | $65.7M | Buy |
979,664
+73,939
| +8% | +$4.96M | 0.15% | 167 |
|
2023
Q4 | $59.6M | Buy |
905,725
+61,746
| +7% | +$4.06M | 0.17% | 147 |
|
2023
Q3 | $54.3M | Buy |
843,979
+56,975
| +7% | +$3.67M | 0.21% | 120 |
|
2023
Q2 | $47.5M | Buy |
787,004
+608,496
| +341% | +$36.7M | 0.19% | 108 |
|
2023
Q1 | $10.3M | Buy |
178,508
+70,283
| +65% | +$4.04M | 0.04% | 389 |
|
2022
Q4 | $6.16M | Buy |
108,225
+49,700
| +85% | +$2.83M | 0.03% | 409 |
|
2022
Q3 | $2.91M | Buy |
58,525
+11,943
| +26% | +$594K | 0.02% | 403 |
|
2022
Q2 | $2.44M | Sell |
46,582
-112,633
| -71% | -$5.89M | 0.02% | 431 |
|
2022
Q1 | $8.75M | Buy |
+159,215
| New | +$8.75M | 0.07% | 277 |
|