Penbrook 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 | $1.39M | Buy |
19,300
+9,400
| +95% | +$676K | 0.52% | 48 |
|
|
2025
Q1 | $725K | Hold |
9,900
| – | – | 0.55% | 43 |
|
|
2024
Q4 | $620K | Hold |
9,900
| – | – | 0.42% | 51 |
|
|
2024
Q3 | $653K | Hold |
9,900
| – | – | 0.42% | 51 |
|
|
2024
Q2 | $715K | Hold |
9,900
| – | – | 0.44% | 47 |
|
|
2024
Q1 | $664K | Hold |
9,900
| – | – | 0.41% | 51 |
|
|
2023
Q4 | $651K | Sell |
9,900
-200
| -2% | -$13.2K | 0.44% | 51 |
|
|
2023
Q3 | $650K | Hold |
10,100
| – | – | 0.48% | 44 |
|
|
2023
Q2 | $610K | Hold |
10,100
| – | – | 0.44% | 51 |
|
|
2023
Q1 | $581K | Hold |
10,100
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $575K | Sell |
10,100
-2,000
| -17% | -$114K | 0.49% | 54 |
|
|
2022
Q3 | $602K | Hold |
12,100
| – | – | 0.52% | 55 |
|
|
2022
Q2 | $633K | Sell |
12,100
-110
| -0.9% | -$5.76K | 0.5% | 56 |
|
|
2022
Q1 | $671K | Buy |
+12,210
| New | +$671K | 0.44% | 65 |
|