Shell Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
2,546
-495
| -16% | -$46.9K | 0.01% | 704 |
|
2025
Q1 | $254K | Sell |
3,041
-131
| -4% | -$10.9K | 0.01% | 691 |
|
2024
Q4 | $260K | Hold |
3,172
| – | – | 0.01% | 728 |
|
2024
Q3 | $262K | Buy |
+3,172
| New | +$262K | 0.01% | 733 |
|
2024
Q1 | $259K | Sell |
3,353
-348
| -9% | -$26.9K | 0.01% | 727 |
|
2023
Q4 | $215K | Sell |
3,701
-1,116
| -23% | -$64.8K | 0.01% | 830 |
|
2023
Q3 | $220K | Sell |
4,817
-74
| -2% | -$3.38K | 0.01% | 872 |
|
2023
Q2 | $213K | Sell |
4,891
-28
| -0.6% | -$1.22K | 0.01% | 901 |
|
2023
Q1 | $203K | Sell |
4,919
-17
| -0.3% | -$702 | 0.01% | 917 |
|
2022
Q4 | $198K | Sell |
4,936
-1,053
| -18% | -$42.2K | 0.01% | 955 |
|
2022
Q3 | $219K | Sell |
5,989
-1,564
| -21% | -$57.2K | 0.01% | 974 |
|
2022
Q2 | $308K | Buy |
7,553
+17
| +0.2% | +$693 | 0.01% | 970 |
|
2022
Q1 | $364K | Sell |
7,536
-1,112
| -13% | -$53.7K | 0.01% | 962 |
|
2021
Q4 | $478K | Buy |
8,648
+36
| +0.4% | +$1.99K | 0.01% | 919 |
|
2021
Q3 | $458K | Sell |
8,612
-370
| -4% | -$19.7K | 0.01% | 909 |
|
2021
Q2 | $465K | Buy |
8,982
+490
| +6% | +$25.4K | 0.01% | 948 |
|
2021
Q1 | $428K | Sell |
8,492
-50
| -0.6% | -$2.52K | 0.01% | 917 |
|
2020
Q4 | $405K | Hold |
8,542
| – | – | 0.01% | 889 |
|
2020
Q3 | $291K | Hold |
8,542
| – | – | 0.01% | 915 |
|
2020
Q2 | $293K | Buy |
+8,542
| New | +$293K | 0.01% | 905 |
|