Shell Asset Management’s Gray Television GTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12K Sell
2,696
-2,425
-47% -$10.8K ﹤0.01% 1247
2025
Q1
$22K Sell
5,121
-168
-3% -$722 ﹤0.01% 1223
2024
Q4
$17K Hold
5,289
﹤0.01% 1245
2024
Q3
$28K Buy
+5,289
New +$28K ﹤0.01% 1219
2024
Q1
$23K Sell
4,481
-302
-6% -$1.55K ﹤0.01% 1227
2023
Q4
$43K Sell
4,783
-1,424
-23% -$12.8K ﹤0.01% 1183
2023
Q3
$43K Sell
6,207
-22
-0.4% -$152 ﹤0.01% 1206
2023
Q2
$49K Sell
6,229
-35
-0.6% -$275 ﹤0.01% 1213
2023
Q1
$55K Sell
6,264
-21
-0.3% -$184 ﹤0.01% 1176
2022
Q4
$70K Sell
6,285
-1,342
-18% -$14.9K ﹤0.01% 1228
2022
Q3
$109K Sell
7,627
-1,992
-21% -$28.5K ﹤0.01% 1203
2022
Q2
$162K Buy
9,619
+17
+0.2% +$286 ﹤0.01% 1171
2022
Q1
$212K Sell
9,602
-1,424
-13% -$31.4K 0.01% 1152
2021
Q4
$222K Buy
11,026
+43
+0.4% +$866 ﹤0.01% 1183
2021
Q3
$251K Sell
10,983
-470
-4% -$10.7K 0.01% 1134
2021
Q2
$268K Buy
11,453
+620
+6% +$14.5K 0.01% 1151
2021
Q1
$199K Hold
10,833
﹤0.01% 1145
2020
Q4
$194K Hold
10,833
﹤0.01% 1122
2020
Q3
$149K Hold
10,833
﹤0.01% 1104
2020
Q2
$151K Sell
10,833
-158
-1% -$2.2K ﹤0.01% 1083
2020
Q1
$118K Sell
10,991
-168
-2% -$1.8K ﹤0.01% 1099
2019
Q4
$239K Buy
+11,159
New +$239K 0.01% 1099