Shell Asset Management’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
3,586
-393
| -10% | -$12.6K | ﹤0.01% | 969 |
|
|
2025
Q1 | $111K | Sell |
3,979
-171
| -4% | -$4.77K | 0.01% | 984 |
|
|
2024
Q4 | $134K | Hold |
4,150
| – | – | 0.01% | 972 |
|
|
2024
Q3 | $152K | Buy |
+4,150
| New | +$152K | 0.01% | 935 |
|
|
2024
Q1 | $162K | Sell |
4,392
-382
| -8% | -$14.1K | 0.01% | 892 |
|
|
2023
Q4 | $245K | Sell |
4,774
-1,455
| -23% | -$74.7K | 0.01% | 777 |
|
|
2023
Q3 | $246K | Sell |
6,229
-97
| -2% | -$3.83K | 0.01% | 832 |
|
|
2023
Q2 | $216K | Sell |
6,326
-34
| -0.5% | -$1.16K | 0.01% | 894 |
|
|
2023
Q1 | $222K | Sell |
6,360
-22
| -0.3% | -$768 | 0.01% | 896 |
|
|
2022
Q4 | $180K | Sell |
6,382
-1,392
| -18% | -$39.3K | 0.01% | 991 |
|
|
2022
Q3 | $162K | Sell |
7,774
-2,039
| -21% | -$42.5K | 0.01% | 1080 |
|
|
2022
Q2 | $222K | Buy |
9,813
+17
| +0.2% | +$385 | 0.01% | 1093 |
|
|
2022
Q1 | $270K | Sell |
9,796
-1,449
| -13% | -$39.9K | 0.01% | 1080 |
|
|
2021
Q4 | $352K | Buy |
11,245
+55
| +0.5% | +$1.72K | 0.01% | 1047 |
|
|
2021
Q3 | $350K | Sell |
11,190
-480
| -4% | -$15K | 0.01% | 1016 |
|
|
2021
Q2 | $378K | Buy |
11,670
+630
| +6% | +$20.4K | 0.01% | 1033 |
|
|
2021
Q1 | $384K | Buy |
+11,040
| New | +$384K | 0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-19,335
| Closed | -$239K | – | 1418 |
|
|
2020
Q1 | $239K | Sell |
19,335
-295
| -2% | -$3.65K | 0.01% | 953 |
|
|
2019
Q4 | $750K | Sell |
19,630
-540
| -3% | -$20.6K | 0.02% | 676 |
|
|
2019
Q3 | $589K | Sell |
20,170
-173
| -0.9% | -$5.05K | 0.01% | 812 |
|
|
2019
Q2 | $597K | Sell |
20,343
-465
| -2% | -$13.6K | 0.01% | 837 |
|
|
2019
Q1 | $541K | Hold |
20,808
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $355K | Sell |
20,808
-1,800
| -8% | -$30.7K | 0.01% | 948 |
|
|
2018
Q3 | $704K | Hold |
22,608
| – | – | 0.01% | 850 |
|
|
2018
Q2 | $867K | Sell |
22,608
-1,209
| -5% | -$46.4K | 0.02% | 747 |
|
|
2018
Q1 | $979K | Hold |
23,817
| – | – | 0.02% | 689 |
|
|
2017
Q4 | $1.21M | Buy |
+23,817
| New | +$1.21M | 0.02% | 579 |
|