Shell Asset Management’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
3,007
-526
| -15% | -$45.7K | 0.01% | 680 |
|
|
2025
Q1 | $347K | Sell |
3,533
-175
| -5% | -$17.2K | 0.02% | 576 |
|
|
2024
Q4 | $441K | Sell |
3,708
-5
| -0.1% | -$595 | 0.02% | 539 |
|
|
2024
Q3 | $523K | Buy |
+3,713
| New | +$523K | 0.02% | 472 |
|
|
2024
Q1 | $443K | Sell |
3,713
-372
| -9% | -$44.4K | 0.02% | 514 |
|
|
2023
Q4 | $528K | Sell |
4,085
-1,210
| -23% | -$156K | 0.02% | 497 |
|
|
2023
Q3 | $546K | Sell |
5,295
-93
| -2% | -$9.59K | 0.02% | 528 |
|
|
2023
Q2 | $487K | Sell |
5,388
-31
| -0.6% | -$2.8K | 0.02% | 588 |
|
|
2023
Q1 | $343K | Sell |
5,419
-19
| -0.3% | -$1.2K | 0.01% | 724 |
|
|
2022
Q4 | $373K | Sell |
5,438
-1,252
| -19% | -$85.9K | 0.02% | 679 |
|
|
2022
Q3 | $398K | Sell |
6,690
-1,746
| -21% | -$104K | 0.02% | 686 |
|
|
2022
Q2 | $502K | Buy |
8,436
+18
| +0.2% | +$1.07K | 0.01% | 714 |
|
|
2022
Q1 | $585K | Sell |
8,418
-1,240
| -13% | -$86.2K | 0.01% | 727 |
|
|
2021
Q4 | $688K | Buy |
9,658
+31
| +0.3% | +$2.21K | 0.01% | 754 |
|
|
2021
Q3 | $520K | Sell |
9,627
-420
| -4% | -$22.7K | 0.01% | 852 |
|
|
2021
Q2 | $586K | Buy |
10,047
+540
| +6% | +$31.5K | 0.01% | 845 |
|
|
2021
Q1 | $569K | Sell |
9,507
-50
| -0.5% | -$2.99K | 0.01% | 794 |
|
|
2020
Q4 | $457K | Hold |
9,557
| – | – | 0.01% | 837 |
|
|
2020
Q3 | $382K | Hold |
9,557
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $359K | Sell |
9,557
-11,682
| -55% | -$439K | 0.01% | 811 |
|
|
2020
Q1 | $505K | Sell |
21,239
-323
| -1% | -$7.68K | 0.01% | 661 |
|
|
2019
Q4 | $788K | Sell |
21,562
-552
| -2% | -$20.2K | 0.02% | 654 |
|
|
2019
Q3 | $721K | Sell |
22,114
-189
| -0.8% | -$6.16K | 0.02% | 697 |
|
|
2019
Q2 | $627K | Sell |
22,303
-508
| -2% | -$14.3K | 0.01% | 811 |
|
|
2019
Q1 | $610K | Hold |
22,811
| – | – | 0.01% | 812 |
|
|
2018
Q4 | $544K | Sell |
22,811
-1,900
| -8% | -$45.3K | 0.01% | 813 |
|
|
2018
Q3 | $909K | Hold |
24,711
| – | – | 0.02% | 715 |
|
|
2018
Q2 | $1.11M | Sell |
24,711
-1,322
| -5% | -$59.1K | 0.02% | 631 |
|
|
2018
Q1 | $1.01M | Buy |
+26,033
| New | +$1.01M | 0.02% | 662 |
|