Shell Asset Management’s Louisiana-Pacific LPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Sell |
2,345
-460
| -16% | -$39.6K | 0.01% | 772 |
|
2025
Q1 | $258K | Sell |
2,805
-121
| -4% | -$11.1K | 0.01% | 681 |
|
2024
Q4 | $303K | Hold |
2,926
| – | – | 0.01% | 665 |
|
2024
Q3 | $314K | Buy |
+2,926
| New | +$314K | 0.01% | 667 |
|
2024
Q1 | $255K | Sell |
3,093
-3,603
| -54% | -$297K | 0.01% | 733 |
|
2023
Q4 | $474K | Sell |
6,696
-2,026
| -23% | -$143K | 0.02% | 532 |
|
2023
Q3 | $482K | Sell |
8,722
-150
| -2% | -$8.29K | 0.02% | 579 |
|
2023
Q2 | $665K | Sell |
8,872
-50
| -0.6% | -$3.75K | 0.03% | 479 |
|
2023
Q1 | $484K | Sell |
8,922
-31
| -0.3% | -$1.68K | 0.02% | 575 |
|
2022
Q4 | $530K | Sell |
8,953
-1,871
| -17% | -$111K | 0.02% | 512 |
|
2022
Q3 | $554K | Sell |
10,824
-2,836
| -21% | -$145K | 0.02% | 525 |
|
2022
Q2 | $716K | Buy |
13,660
+927
| +7% | +$48.6K | 0.02% | 528 |
|
2022
Q1 | $791K | Sell |
12,733
-1,886
| -13% | -$117K | 0.02% | 589 |
|
2021
Q4 | $1.15M | Buy |
14,619
+64
| +0.4% | +$5.01K | 0.02% | 509 |
|
2021
Q3 | $893K | Buy |
14,555
+5,257
| +57% | +$323K | 0.02% | 564 |
|
2021
Q2 | $561K | Buy |
9,298
+500
| +6% | +$30.2K | 0.01% | 863 |
|
2021
Q1 | $488K | Sell |
8,798
-60
| -0.7% | -$3.33K | 0.01% | 861 |
|
2020
Q4 | $329K | Hold |
8,858
| – | – | 0.01% | 968 |
|
2020
Q3 | $261K | Hold |
8,858
| – | – | 0.01% | 958 |
|
2020
Q2 | $227K | Sell |
8,858
-25,954
| -75% | -$665K | 0.01% | 992 |
|
2020
Q1 | $598K | Sell |
34,812
-531
| -2% | -$9.12K | 0.02% | 597 |
|
2019
Q4 | $1.05M | Sell |
35,343
-848
| -2% | -$25.2K | 0.02% | 537 |
|
2019
Q3 | $890K | Sell |
36,191
-311
| -0.9% | -$7.65K | 0.02% | 589 |
|
2019
Q2 | $957K | Sell |
36,502
-836
| -2% | -$21.9K | 0.02% | 577 |
|
2019
Q1 | $910K | Hold |
37,338
| – | – | 0.02% | 621 |
|
2018
Q4 | $830K | Sell |
37,338
-3,200
| -8% | -$71.1K | 0.02% | 602 |
|
2018
Q3 | $1.07M | Hold |
40,538
| – | – | 0.02% | 623 |
|
2018
Q2 | $1.1M | Sell |
40,538
-2,175
| -5% | -$59.2K | 0.02% | 633 |
|
2018
Q1 | $1.23M | Hold |
42,713
| – | – | 0.02% | 573 |
|
2017
Q4 | $1.12M | Buy |
42,713
+19,245
| +82% | +$506K | 0.02% | 622 |
|
2017
Q3 | $636K | Buy |
+23,468
| New | +$636K | 0.01% | 766 |
|
2014
Q3 | – | Sell |
-7,526
| Closed | -$113K | – | 871 |
|
2014
Q2 | $113K | Hold |
7,526
| – | – | ﹤0.01% | 849 |
|
2014
Q1 | $127K | Hold |
7,526
| – | – | ﹤0.01% | 817 |
|
2013
Q4 | $139K | Buy |
+7,526
| New | +$139K | ﹤0.01% | 797 |
|