Private Trust Company’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
10,933
-92
| -0.8% | -$6.48K | 0.07% | 297 |
|
|
2025
Q1 | $808K | Buy |
11,025
+540
| +5% | +$39.6K | 0.08% | 264 |
|
|
2024
Q4 | $657K | Buy |
10,485
+1
| +0% | +$63 | 0.07% | 311 |
|
|
2024
Q3 | $691K | Sell |
10,484
-327
| -3% | -$21.6K | 0.07% | 311 |
|
|
2024
Q2 | $780K | Buy |
10,811
+254
| +2% | +$18.3K | 0.08% | 263 |
|
|
2024
Q1 | $708K | Buy |
10,557
+25
| +0.2% | +$1.68K | 0.08% | 286 |
|
|
2023
Q4 | $693K | Buy |
10,532
+1,348
| +15% | +$88.7K | 0.08% | 269 |
|
|
2023
Q3 | $591K | Sell |
9,184
-308
| -3% | -$19.8K | 0.08% | 286 |
|
|
2023
Q2 | $573K | Buy |
9,492
+459
| +5% | +$27.7K | 0.07% | 296 |
|
|
2023
Q1 | $520K | Sell |
9,033
-129
| -1% | -$7.42K | 0.07% | 301 |
|
|
2022
Q4 | $522K | Buy |
+9,162
| New | +$522K | 0.08% | 288 |
|
|
2022
Q3 | – | Sell |
-12,433
| Closed | -$650K | – | 2178 |
|
|
2022
Q2 | $650K | Hold |
12,433
| – | – | 0.1% | 231 |
|
|
2022
Q1 | $683K | Buy |
+12,433
| New | +$683K | 0.11% | 195 |
|