RMDI
R.M. Davis Inc’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
7,533
-2,482
| -25% | -$175K | 0.01% | 195 |
|
|
2025
Q1 | $734K | Buy |
10,015
+2,704
| +37% | +$198K | 0.01% | 171 |
|
|
2024
Q4 | $458K | Sell |
7,311
-2,729
| -27% | -$171K | 0.01% | 202 |
|
|
2024
Q3 | $662K | Buy |
10,040
+3,920
| +64% | +$259K | 0.01% | 174 |
|
|
2024
Q2 | $442K | Buy |
6,120
+1,652
| +37% | +$119K | 0.01% | 205 |
|
|
2024
Q1 | $300K | Buy |
4,468
+910
| +26% | +$61K | 0.01% | 227 |
|
|
2023
Q4 | $234K | Hold |
3,558
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $229K | Sell |
3,558
-9
| -0.3% | -$579 | 0.01% | 252 |
|
|
2023
Q2 | $215K | Buy |
3,567
+13
| +0.4% | +$784 | 0.01% | 269 |
|
|
2023
Q1 | $204K | Sell |
3,554
-425
| -11% | -$24.4K | 0.01% | 267 |
|
|
2022
Q4 | $227K | Buy |
+3,979
| New | +$227K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-3,867
| Closed | -$202K | – | 270 |
|
|
2022
Q2 | $202K | Sell |
3,867
-183
| -5% | -$9.56K | 0.01% | 258 |
|
|
2022
Q1 | $222K | Buy |
+4,050
| New | +$222K | 0.01% | 265 |
|