Shell Asset Management’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,579
-521
| -17% | -$55.4K | 0.01% | 668 |
|
|
2025
Q1 | $228K | Sell |
3,100
-134
| -4% | -$9.86K | 0.01% | 736 |
|
|
2024
Q4 | $299K | Sell |
3,234
-7
| -0.2% | -$647 | 0.01% | 673 |
|
|
2024
Q3 | $303K | Buy |
+3,241
| New | +$303K | 0.01% | 685 |
|
|
2024
Q1 | $287K | Sell |
3,427
-2,181
| -39% | -$183K | 0.01% | 696 |
|
|
2023
Q4 | $430K | Sell |
5,608
-6,545
| -54% | -$502K | 0.02% | 567 |
|
|
2023
Q3 | $726K | Sell |
12,153
-210
| -2% | -$12.5K | 0.03% | 434 |
|
|
2023
Q2 | $792K | Sell |
12,363
-2,482
| -17% | -$159K | 0.03% | 425 |
|
|
2023
Q1 | $805K | Sell |
14,845
-51
| -0.3% | -$2.77K | 0.03% | 418 |
|
|
2022
Q4 | $692K | Sell |
14,896
-3,065
| -17% | -$142K | 0.03% | 428 |
|
|
2022
Q3 | $670K | Sell |
17,961
-4,704
| -21% | -$175K | 0.03% | 457 |
|
|
2022
Q2 | $807K | Buy |
22,665
+40
| +0.2% | +$1.42K | 0.02% | 489 |
|
|
2022
Q1 | $764K | Sell |
22,625
-3,346
| -13% | -$113K | 0.02% | 608 |
|
|
2021
Q4 | $1.13M | Buy |
25,971
+122
| +0.5% | +$5.29K | 0.02% | 516 |
|
|
2021
Q3 | $998K | Sell |
25,849
-1,110
| -4% | -$42.9K | 0.02% | 519 |
|
|
2021
Q2 | $1.09M | Sell |
26,959
-8,687
| -24% | -$350K | 0.02% | 530 |
|
|
2021
Q1 | $1.37M | Sell |
35,646
-200
| -0.6% | -$7.66K | 0.03% | 444 |
|
|
2020
Q4 | $1.19M | Hold |
35,846
| – | – | 0.02% | 472 |
|
|
2020
Q3 | $1.05M | Hold |
35,846
| – | – | 0.02% | 445 |
|
|
2020
Q2 | $1.07M | Sell |
35,846
-360
| -1% | -$10.7K | 0.03% | 423 |
|
|
2020
Q1 | $988K | Sell |
36,206
-552
| -2% | -$15.1K | 0.03% | 435 |
|
|
2019
Q4 | $1.19M | Sell |
36,758
-7,928
| -18% | -$256K | 0.03% | 486 |
|
|
2019
Q3 | $1.46M | Sell |
44,686
-391
| -0.9% | -$12.8K | 0.03% | 415 |
|
|
2019
Q2 | $1.21M | Sell |
45,077
-19,063
| -30% | -$510K | 0.03% | 483 |
|
|
2019
Q1 | $1.67M | Hold |
64,140
| – | – | 0.04% | 380 |
|
|
2018
Q4 | $1.28M | Sell |
64,140
-5,400
| -8% | -$107K | 0.03% | 426 |
|
|
2018
Q3 | $1.86M | Hold |
69,540
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $1.62M | Sell |
69,540
-3,683
| -5% | -$85.8K | 0.03% | 448 |
|
|
2018
Q1 | $1.61M | Hold |
73,223
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $1.47M | Hold |
73,223
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $1.56M | Sell |
73,223
-1,700
| -2% | -$36.2K | 0.03% | 438 |
|
|
2017
Q2 | $1.3M | Hold |
74,923
| – | – | 0.03% | 517 |
|
|
2017
Q1 | $1.04M | Sell |
74,923
-5,248
| -7% | -$72.5K | 0.02% | 625 |
|
|
2016
Q4 | $1.25M | Sell |
80,171
-708
| -0.9% | -$11K | 0.03% | 558 |
|
|
2016
Q3 | $1.07M | Sell |
80,879
-93,364
| -54% | -$1.24M | 0.02% | 631 |
|
|
2016
Q2 | $2.24M | Sell |
174,243
-9,904
| -5% | -$128K | 0.05% | 354 |
|
|
2016
Q1 | $2.44M | Sell |
184,147
-11,018
| -6% | -$146K | 0.06% | 322 |
|
|
2015
Q4 | $3.09M | Sell |
195,165
-12,205
| -6% | -$193K | 0.07% | 263 |
|
|
2015
Q3 | $2.75M | Buy |
207,370
+9,669
| +5% | +$128K | 0.04% | 358 |
|
|
2015
Q2 | $2.95M | Sell |
197,701
-9,061
| -4% | -$135K | 0.06% | 320 |
|
|
2015
Q1 | $3.27M | Sell |
206,762
-608
| -0.3% | -$9.6K | 0.06% | 315 |
|
|
2014
Q4 | $3.2M | Hold |
207,370
| – | – | 0.05% | 335 |
|
|
2014
Q3 | $2.75M | Buy |
207,370
+19,351
| +10% | +$256K | 0.04% | 371 |
|
|
2014
Q2 | $2.75M | Sell |
188,019
-2,186
| -1% | -$32K | 0.04% | 371 |
|
|
2014
Q1 | $2.83M | Sell |
190,205
-769
| -0.4% | -$11.5K | 0.05% | 365 |
|
|
2013
Q4 | $2.8M | Buy |
190,974
+58,997
| +45% | +$864K | 0.05% | 371 |
|
|
2013
Q3 | $1.7M | Buy |
+131,977
| New | +$1.7M | 0.03% | 554 |
|