Shell Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
6,354
+3,297
| +108% | +$1.47M | 0.1% | 202 |
|
|
2025
Q1 | $1.39M | Sell |
3,057
-128
| -4% | -$58.2K | 0.07% | 245 |
|
|
2024
Q4 | $1.53M | Sell |
3,185
-93
| -3% | -$44.7K | 0.07% | 244 |
|
|
2024
Q3 | $1.51M | Buy |
+3,278
| New | +$1.51M | 0.07% | 241 |
|
|
2024
Q1 | $2.58M | Buy |
6,322
+529
| +9% | +$216K | 0.12% | 153 |
|
|
2023
Q4 | $2.76M | Sell |
5,793
-554
| -9% | -$264K | 0.13% | 165 |
|
|
2023
Q3 | $2.78M | Sell |
6,347
-107
| -2% | -$46.8K | 0.11% | 184 |
|
|
2023
Q2 | $2.59M | Buy |
6,454
+2,029
| +46% | +$813K | 0.1% | 205 |
|
|
2023
Q1 | $1.84M | Sell |
4,425
-20
| -0.4% | -$8.3K | 0.08% | 256 |
|
|
2022
Q4 | $1.78M | Buy |
4,445
+1,377
| +45% | +$552K | 0.08% | 259 |
|
|
2022
Q3 | $1.23M | Sell |
3,068
-828
| -21% | -$331K | 0.05% | 340 |
|
|
2022
Q2 | $1.5M | Buy |
3,896
+21
| +0.5% | +$8.07K | 0.04% | 353 |
|
|
2022
Q1 | $1.68M | Sell |
3,875
-366
| -9% | -$159K | 0.04% | 363 |
|
|
2021
Q4 | $2.06M | Buy |
4,241
+495
| +13% | +$241K | 0.04% | 355 |
|
|
2021
Q3 | $1.48M | Buy |
3,746
+235
| +7% | +$92.8K | 0.03% | 390 |
|
|
2021
Q2 | $1.18M | Buy |
3,511
+15
| +0.4% | +$5.03K | 0.02% | 499 |
|
|
2021
Q1 | $1.08M | Sell |
3,496
-2,406
| -41% | -$743K | 0.02% | 509 |
|
|
2020
Q4 | $1.96M | Sell |
5,902
-2,000
| -25% | -$665K | 0.04% | 388 |
|
|
2020
Q3 | $2.65M | Buy |
7,902
+4,300
| +119% | +$1.44M | 0.06% | 290 |
|
|
2020
Q2 | $1.18M | Sell |
3,602
-1,189
| -25% | -$391K | 0.03% | 405 |
|
|
2020
Q1 | $1.25M | Sell |
4,791
-378
| -7% | -$98.5K | 0.03% | 378 |
|
|
2019
Q4 | $1.39M | Sell |
5,169
-901
| -15% | -$242K | 0.03% | 441 |
|
|
2019
Q3 | $1.48M | Sell |
6,070
-32
| -0.5% | -$7.78K | 0.03% | 414 |
|
|
2019
Q2 | $1.75M | Buy |
6,102
+2,216
| +57% | +$635K | 0.04% | 387 |
|
|
2019
Q1 | $965K | Buy |
+3,886
| New | +$965K | 0.02% | 583 |
|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$506K | – | 1069 |
|
|
2016
Q3 | $506K | Hold |
3,124
| – | – | 0.01% | 863 |
|
|
2016
Q2 | $504K | Hold |
3,124
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $473K | Sell |
3,124
-2,502
| -44% | -$379K | 0.01% | 701 |
|
|
2015
Q4 | $915K | Sell |
5,626
-3,692
| -40% | -$600K | 0.02% | 575 |
|
|
2015
Q3 | $1.13M | Buy |
9,318
+1,625
| +21% | +$197K | 0.02% | 633 |
|
|
2015
Q2 | $1.25M | Sell |
7,693
-359
| -4% | -$58.3K | 0.03% | 545 |
|
|
2015
Q1 | $1.28M | Sell |
8,052
-369
| -4% | -$58.8K | 0.02% | 559 |
|
|
2014
Q4 | $1.19M | Sell |
8,421
-897
| -10% | -$126K | 0.02% | 639 |
|
|
2014
Q3 | $1.13M | Sell |
9,318
-1,209
| -11% | -$147K | 0.02% | 656 |
|
|
2014
Q2 | $1.27M | Hold |
10,527
| – | – | 0.02% | 639 |
|
|
2014
Q1 | $1.14M | Buy |
10,527
+685
| +7% | +$73.9K | 0.02% | 664 |
|
|
2013
Q4 | $1.07M | Buy |
9,842
+576
| +6% | +$62.6K | 0.02% | 670 |
|
|
2013
Q3 | $1.01M | Sell |
9,266
-570
| -6% | -$62.2K | 0.02% | 695 |
|
|
2013
Q2 | $1M | Buy |
+9,836
| New | +$1M | 0.02% | 689 |
|