Shell Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
561
-61
| -10% | -$11.6K | ﹤0.01% | 983 |
|
|
2025
Q1 | $101K | Sell |
622
-26
| -4% | -$4.22K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $112K | Hold |
648
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $105K | Buy |
+648
| New | +$105K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $100K | Sell |
686
-70
| -9% | -$10.2K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $118K | Sell |
756
-219
| -22% | -$34.2K | 0.01% | 1015 |
|
|
2023
Q3 | $118K | Sell |
975
-15
| -2% | -$1.82K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $132K | Sell |
990
-6
| -0.6% | -$800 | 0.01% | 1055 |
|
|
2023
Q1 | $103K | Sell |
996
-3
| -0.3% | -$310 | ﹤0.01% | 1098 |
|
|
2022
Q4 | $109K | Sell |
999
-207
| -17% | -$22.6K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $102K | Sell |
1,206
-166
| -12% | -$14K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $112K | Buy |
1,372
+6
| +0.4% | +$490 | ﹤0.01% | 1258 |
|
|
2022
Q1 | $133K | Sell |
1,366
-207
| -13% | -$20.2K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $173K | Sell |
1,573
-36
| -2% | -$3.96K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $140K | Sell |
1,609
-60
| -4% | -$5.22K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $162K | Hold |
1,669
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $142K | Buy |
+1,669
| New | +$142K | ﹤0.01% | 1221 |
|