SAM
Shell Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
3,165
-812
| -20% | -$33.9K | ﹤0.01% | 916 |
|
|
2025
Q1 | $168K | Buy |
3,977
+34
| +0.9% | +$1.44K | 0.01% | 853 |
|
|
2024
Q4 | $192K | Hold |
3,943
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $260K | Buy |
+3,943
| New | +$260K | 0.01% | 735 |
|
|
2024
Q1 | $240K | Sell |
4,172
-9,700
| -70% | -$558K | 0.01% | 755 |
|
|
2023
Q4 | $875K | Sell |
13,872
-3,437
| -20% | -$217K | 0.04% | 349 |
|
|
2023
Q3 | $1.16M | Buy |
17,309
+3,157
| +22% | +$211K | 0.05% | 329 |
|
|
2023
Q2 | $1.48M | Sell |
14,152
-11,746
| -45% | -$1.23M | 0.06% | 294 |
|
|
2023
Q1 | $3.16M | Sell |
25,898
-11,103
| -30% | -$1.36M | 0.13% | 167 |
|
|
2022
Q4 | $4.62M | Buy |
37,001
+1,838
| +5% | +$229K | 0.2% | 109 |
|
|
2022
Q3 | $3.72M | Sell |
35,163
-21,995
| -38% | -$2.33M | 0.14% | 153 |
|
|
2022
Q2 | $6.12M | Sell |
57,158
-5,352
| -9% | -$573K | 0.18% | 124 |
|
|
2022
Q1 | $8.22M | Sell |
62,510
-9,747
| -13% | -$1.28M | 0.19% | 106 |
|
|
2021
Q4 | $7.94M | Sell |
72,257
-28,352
| -28% | -$3.12M | 0.16% | 132 |
|
|
2021
Q3 | $9.21M | Sell |
100,609
-12,751
| -11% | -$1.17M | 0.21% | 105 |
|
|
2021
Q2 | $12.3M | Sell |
113,360
-2,678
| -2% | -$290K | 0.24% | 99 |
|
|
2021
Q1 | $12.8M | Sell |
116,038
-1,300
| -1% | -$144K | 0.26% | 92 |
|
|
2020
Q4 | $13.5M | Sell |
117,338
-67
| -0.1% | -$7.7K | 0.28% | 73 |
|
|
2020
Q3 | $12.4M | Sell |
117,405
-387
| -0.3% | -$41K | 0.29% | 86 |
|
|
2020
Q2 | $11.7M | Sell |
117,792
-7,868
| -6% | -$784K | 0.29% | 79 |
|
|
2020
Q1 | $10.3M | Sell |
125,660
-33,693
| -21% | -$2.75M | 0.29% | 76 |
|
|
2019
Q4 | $15.9M | Sell |
159,353
-2,909
| -2% | -$290K | 0.34% | 59 |
|
|
2019
Q3 | $14.2M | Sell |
162,262
-3,964
| -2% | -$348K | 0.32% | 68 |
|
|
2019
Q2 | $13.8M | Sell |
166,226
-7,081
| -4% | -$587K | 0.31% | 73 |
|
|
2019
Q1 | $13.3M | Hold |
173,307
| – | – | 0.29% | 79 |
|
|
2018
Q4 | $12.8M | Sell |
173,307
-22,674
| -12% | -$1.68M | 0.32% | 70 |
|
|
2018
Q3 | $17.1M | Sell |
195,981
-2,824
| -1% | -$246K | 0.34% | 65 |
|
|
2018
Q2 | $17.7M | Sell |
198,805
-4,522
| -2% | -$403K | 0.36% | 59 |
|
|
2018
Q1 | $15.6M | Sell |
203,327
-35,492
| -15% | -$2.72M | 0.31% | 81 |
|
|
2017
Q4 | $22.6M | Sell |
238,819
-19,599
| -8% | -$1.86M | 0.45% | 48 |
|
|
2017
Q3 | $23.1M | Buy |
258,418
+10,923
| +4% | +$976K | 0.51% | 43 |
|
|
2017
Q2 | $18.1M | Sell |
247,495
-666
| -0.3% | -$48.7K | 0.39% | 56 |
|
|
2017
Q1 | $17.3M | Buy |
248,161
+6,241
| +3% | +$434K | 0.38% | 62 |
|
|
2016
Q4 | $13.7M | Sell |
241,920
-39,672
| -14% | -$2.24M | 0.32% | 79 |
|
|
2016
Q3 | $13.6M | Sell |
281,592
-31,291
| -10% | -$1.51M | 0.28% | 97 |
|
|
2016
Q2 | $14.5M | Buy |
312,883
+8,568
| +3% | +$397K | 0.34% | 77 |
|
|
2016
Q1 | $12.3M | Sell |
304,315
-6,758
| -2% | -$273K | 0.29% | 89 |
|
|
2015
Q4 | $12.2M | Buy |
311,073
+76,407
| +33% | +$2.99M | 0.29% | 84 |
|
|
2015
Q3 | $13.4M | Sell |
234,666
-100,626
| -30% | -$5.75M | 0.21% | 96 |
|
|
2015
Q2 | $17.6M | Sell |
335,292
-36,714
| -10% | -$1.93M | 0.35% | 60 |
|
|
2015
Q1 | $21.3M | Sell |
372,006
-10,201
| -3% | -$584K | 0.37% | 55 |
|
|
2014
Q4 | $21.8M | Buy |
382,207
+147,541
| +63% | +$8.41M | 0.35% | 62 |
|
|
2014
Q3 | $13.4M | Buy |
234,666
+197,945
| +539% | +$11.3M | 0.21% | 98 |
|
|
2014
Q2 | $2.61M | Sell |
36,721
-2,134
| -5% | -$152K | 0.04% | 382 |
|
|
2014
Q1 | $2.98M | Sell |
38,855
-12,831
| -25% | -$982K | 0.05% | 345 |
|
|
2013
Q4 | $3.9M | Buy |
51,686
+4,558
| +10% | +$344K | 0.07% | 276 |
|
|
2013
Q3 | $3.38M | Sell |
47,128
-5,356
| -10% | -$384K | 0.06% | 328 |
|
|
2013
Q2 | $3.21M | Buy |
+52,484
| New | +$3.21M | 0.06% | 318 |
|