Shell Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
8,411
-514
| -6% | -$12.6K | 0.01% | 763 |
|
|
2025
Q1 | $126K | Sell |
8,925
-198
| -2% | -$2.8K | 0.01% | 956 |
|
|
2024
Q4 | $199K | Hold |
9,123
| – | – | 0.01% | 837 |
|
|
2024
Q3 | $236K | Buy |
+9,123
| New | +$236K | 0.01% | 770 |
|
|
2024
Q1 | $195K | Sell |
7,806
-782
| -9% | -$19.5K | 0.01% | 830 |
|
|
2023
Q4 | $268K | Sell |
8,588
-2,539
| -23% | -$79.2K | 0.01% | 752 |
|
|
2023
Q3 | $193K | Sell |
11,127
-172
| -2% | -$2.98K | 0.01% | 918 |
|
|
2023
Q2 | $306K | Sell |
11,299
-65
| -0.6% | -$1.76K | 0.01% | 776 |
|
|
2023
Q1 | $451K | Sell |
11,364
-39
| -0.3% | -$1.55K | 0.02% | 602 |
|
|
2022
Q4 | $431K | Sell |
11,403
-2,465
| -18% | -$93.2K | 0.02% | 601 |
|
|
2022
Q3 | $432K | Sell |
13,868
-3,649
| -21% | -$114K | 0.02% | 640 |
|
|
2022
Q2 | $442K | Buy |
17,517
+20
| +0.1% | +$505 | 0.01% | 779 |
|
|
2022
Q1 | $519K | Sell |
17,497
-2,594
| -13% | -$76.9K | 0.01% | 795 |
|
|
2021
Q4 | $877K | Buy |
20,091
+97
| +0.5% | +$4.23K | 0.02% | 618 |
|
|
2021
Q3 | $913K | Sell |
19,994
-880
| -4% | -$40.2K | 0.02% | 552 |
|
|
2021
Q2 | $1.29M | Buy |
20,874
+1,120
| +6% | +$69K | 0.02% | 469 |
|
|
2021
Q1 | $1.11M | Sell |
19,754
-110
| -0.6% | -$6.19K | 0.02% | 498 |
|
|
2020
Q4 | $803K | Hold |
19,864
| – | – | 0.02% | 579 |
|
|
2020
Q3 | $656K | Hold |
19,864
| – | – | 0.02% | 573 |
|
|
2020
Q2 | $579K | Sell |
19,864
-224
| -1% | -$6.53K | 0.01% | 594 |
|
|
2020
Q1 | $443K | Sell |
20,088
-304
| -1% | -$6.7K | 0.01% | 714 |
|
|
2019
Q4 | $795K | Sell |
20,392
-542
| -3% | -$21.1K | 0.02% | 648 |
|
|
2019
Q3 | $904K | Sell |
20,934
-182
| -0.9% | -$7.86K | 0.02% | 582 |
|
|
2019
Q2 | $885K | Sell |
21,116
-479
| -2% | -$20.1K | 0.02% | 617 |
|
|
2019
Q1 | $1.31M | Hold |
21,595
| – | – | 0.03% | 458 |
|
|
2018
Q4 | $1.15M | Sell |
21,595
-1,800
| -8% | -$95.8K | 0.03% | 466 |
|
|
2018
Q3 | $1.19M | Hold |
23,395
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $1.23M | Sell |
23,395
-1,245
| -5% | -$65.6K | 0.03% | 564 |
|
|
2018
Q1 | $1.12M | Hold |
24,640
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $1.16M | Sell |
24,640
-7,742
| -24% | -$363K | 0.02% | 604 |
|
|
2017
Q3 | $1.14M | Sell |
32,382
-1,011
| -3% | -$35.6K | 0.03% | 554 |
|
|
2017
Q2 | $1.65M | Sell |
33,393
-3,361
| -9% | -$166K | 0.04% | 435 |
|
|
2017
Q1 | $2.75M | Sell |
36,754
-1,531
| -4% | -$115K | 0.06% | 310 |
|
|
2016
Q4 | $2.71M | Sell |
38,285
-4,672
| -11% | -$331K | 0.06% | 312 |
|
|
2016
Q3 | $2.91M | Sell |
42,957
-6,853
| -14% | -$464K | 0.06% | 321 |
|
|
2016
Q2 | $2.73M | Sell |
49,810
-54,656
| -52% | -$3M | 0.06% | 307 |
|
|
2016
Q1 | $6.74M | Buy |
104,466
+65,656
| +169% | +$4.23M | 0.16% | 151 |
|
|
2015
Q4 | $2.53M | Buy |
+38,810
| New | +$2.53M | 0.06% | 310 |
|
|
2015
Q3 | – | Sell |
-13,758
| Closed | -$922K | – | 864 |
|
|
2015
Q2 | $922K | Sell |
13,758
-523
| -4% | -$35K | 0.02% | 611 |
|
|
2015
Q1 | $900K | Sell |
14,281
-4,079
| -22% | -$257K | 0.02% | 653 |
|
|
2014
Q4 | $1.03M | Buy |
+18,360
| New | +$1.03M | 0.02% | 690 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 845 |
|