Shell Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
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|
2025
Q1 | $1.39M | Sell |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q1 | $2.58M | Buy |
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|
2023
Q4 | $2.76M | Sell |
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|
2023
Q3 | $2.77M | Sell |
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|
2023
Q2 | $2.59M | Buy |
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|
2023
Q1 | $1.84M | Sell |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $1.48M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $2.65M | Buy |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $965K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $506K | Hold |
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|
2016
Q2 | $504K | Hold |
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|
2016
Q1 | $473K | Sell |
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|
2015
Q4 | $915K | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.25M | Sell |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.13M | Sell |
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|
2014
Q2 | $1.27M | Hold |
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|
2014
Q1 | $1.14M | Buy |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1M | Buy |
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