Shell Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
5,425
-1,267
| -19% | -$35.3K | 0.01% | 861 |
|
|
2025
Q1 | $185K | Sell |
6,692
-291
| -4% | -$8.05K | 0.01% | 822 |
|
|
2024
Q4 | $196K | Hold |
6,983
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $223K | Buy |
+6,983
| New | +$223K | 0.01% | 787 |
|
|
2024
Q1 | $206K | Sell |
7,376
-756
| -9% | -$21.1K | 0.01% | 806 |
|
|
2023
Q4 | $260K | Sell |
8,132
-2,445
| -23% | -$78.2K | 0.01% | 762 |
|
|
2023
Q3 | $316K | Sell |
10,577
-166
| -2% | -$4.96K | 0.01% | 736 |
|
|
2023
Q2 | $304K | Sell |
10,743
-8,156
| -43% | -$231K | 0.01% | 778 |
|
|
2023
Q1 | $519K | Sell |
18,899
-67
| -0.4% | -$1.84K | 0.02% | 540 |
|
|
2022
Q4 | $501K | Sell |
18,966
-3,777
| -17% | -$99.8K | 0.02% | 536 |
|
|
2022
Q3 | $481K | Sell |
22,743
-6,028
| -21% | -$127K | 0.02% | 582 |
|
|
2022
Q2 | $581K | Sell |
28,771
-3,819
| -12% | -$77.1K | 0.02% | 635 |
|
|
2022
Q1 | $850K | Sell |
32,590
-4,799
| -13% | -$125K | 0.02% | 537 |
|
|
2021
Q4 | $983K | Buy |
37,389
+170
| +0.5% | +$4.47K | 0.02% | 566 |
|
|
2021
Q3 | $882K | Sell |
37,219
-1,630
| -4% | -$38.6K | 0.02% | 567 |
|
|
2021
Q2 | $1.07M | Buy |
38,849
+2,100
| +6% | +$57.9K | 0.02% | 535 |
|
|
2021
Q1 | $1.02M | Sell |
36,749
-220
| -0.6% | -$6.08K | 0.02% | 532 |
|
|
2020
Q4 | $747K | Hold |
36,969
| – | – | 0.02% | 602 |
|
|
2020
Q3 | $501K | Hold |
36,969
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $437K | Sell |
36,969
-12,771
| -26% | -$151K | 0.01% | 723 |
|
|
2020
Q1 | $508K | Sell |
49,740
-758
| -2% | -$7.74K | 0.01% | 655 |
|
|
2019
Q4 | $962K | Sell |
50,498
-1,257
| -2% | -$23.9K | 0.02% | 568 |
|
|
2019
Q3 | $989K | Sell |
51,755
-446
| -0.9% | -$8.52K | 0.02% | 534 |
|
|
2019
Q2 | $1.1M | Sell |
52,201
-1,193
| -2% | -$25.1K | 0.02% | 509 |
|
|
2019
Q1 | $1.02M | Hold |
53,394
| – | – | 0.02% | 554 |
|
|
2018
Q4 | $939K | Sell |
53,394
-4,500
| -8% | -$79.1K | 0.02% | 548 |
|
|
2018
Q3 | $1.2M | Hold |
57,894
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $1.42M | Sell |
57,894
-3,100
| -5% | -$75.9K | 0.03% | 506 |
|
|
2018
Q1 | $1.4M | Hold |
60,994
| – | – | 0.03% | 510 |
|
|
2017
Q4 | $1.74M | Hold |
60,994
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $1.98M | Sell |
60,994
-1,400
| -2% | -$45.4K | 0.04% | 377 |
|
|
2017
Q2 | $2.02M | Hold |
62,394
| – | – | 0.04% | 386 |
|
|
2017
Q1 | $1.91M | Sell |
62,394
-4,369
| -7% | -$134K | 0.04% | 384 |
|
|
2016
Q4 | $2.46M | Sell |
66,763
-582
| -0.9% | -$21.4K | 0.06% | 345 |
|
|
2016
Q3 | $2.11M | Sell |
67,345
-3,084
| -4% | -$96.4K | 0.04% | 397 |
|
|
2016
Q2 | $2.33M | Sell |
70,429
-4,010
| -5% | -$132K | 0.05% | 343 |
|
|
2016
Q1 | $2.37M | Sell |
74,439
-4,458
| -6% | -$142K | 0.06% | 332 |
|
|
2015
Q4 | $2.2M | Buy |
78,897
+20,736
| +36% | +$577K | 0.05% | 358 |
|
|
2015
Q3 | $1.33M | Buy |
58,161
+2,706
| +5% | +$61.7K | 0.02% | 595 |
|
|
2015
Q2 | $1.46M | Sell |
55,455
-2,535
| -4% | -$66.8K | 0.03% | 510 |
|
|
2015
Q1 | $1.6M | Sell |
57,990
-171
| -0.3% | -$4.73K | 0.03% | 505 |
|
|
2014
Q4 | $1.8M | Hold |
58,161
| – | – | 0.03% | 506 |
|
|
2014
Q3 | $1.33M | Buy |
58,161
+5,416
| +10% | +$123K | 0.02% | 614 |
|
|
2014
Q2 | $1.31M | Sell |
52,745
-614
| -1% | -$15.2K | 0.02% | 627 |
|
|
2014
Q1 | $1.36M | Sell |
53,359
-217
| -0.4% | -$5.52K | 0.02% | 619 |
|
|
2013
Q4 | $1.63M | Buy |
53,576
+8,664
| +19% | +$264K | 0.03% | 557 |
|
|
2013
Q3 | $1.25M | Hold |
44,912
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $1.29M | Buy |
+44,912
| New | +$1.29M | 0.02% | 621 |
|