Shell Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,715
| Closed | -$494K | – | 1301 |
|
|
2022
Q4 | $494K | Sell |
11,715
-2,533
| -18% | -$107K | 0.02% | 541 |
|
|
2022
Q3 | $475K | Sell |
14,248
-3,807
| -21% | -$127K | 0.02% | 587 |
|
|
2022
Q2 | $782K | Buy |
18,055
+5
| +0% | +$217 | 0.02% | 504 |
|
|
2022
Q1 | $864K | Sell |
18,050
-2,628
| -13% | -$126K | 0.02% | 535 |
|
|
2021
Q4 | $1.05M | Buy |
20,678
+111
| +0.5% | +$5.63K | 0.02% | 544 |
|
|
2021
Q3 | $832K | Sell |
20,567
-950
| -4% | -$38.4K | 0.02% | 598 |
|
|
2021
Q2 | $1.22M | Buy |
21,517
+1,150
| +6% | +$65.2K | 0.02% | 488 |
|
|
2021
Q1 | $1.08M | Sell |
20,367
-110
| -0.5% | -$5.82K | 0.02% | 511 |
|
|
2020
Q4 | $1.12M | Hold |
20,477
| – | – | 0.02% | 482 |
|
|
2020
Q3 | $1.03M | Hold |
20,477
| – | – | 0.02% | 453 |
|
|
2020
Q2 | $783K | Sell |
20,477
-227
| -1% | -$8.68K | 0.02% | 505 |
|
|
2020
Q1 | $452K | Sell |
20,704
-313
| -1% | -$6.83K | 0.01% | 702 |
|
|
2019
Q4 | $861K | Sell |
21,017
-546
| -3% | -$22.4K | 0.02% | 610 |
|
|
2019
Q3 | $917K | Sell |
21,563
-199
| -0.9% | -$8.46K | 0.02% | 574 |
|
|
2019
Q2 | $1.07M | Sell |
21,762
-492
| -2% | -$24.3K | 0.02% | 521 |
|
|
2019
Q1 | $1.07M | Hold |
22,254
| – | – | 0.02% | 539 |
|
|
2018
Q4 | $1.37M | Sell |
22,254
-1,900
| -8% | -$117K | 0.03% | 411 |
|
|
2018
Q3 | $1.99M | Hold |
24,154
| – | – | 0.04% | 393 |
|
|
2018
Q2 | $1.89M | Sell |
24,154
-1,283
| -5% | -$100K | 0.04% | 411 |
|
|
2018
Q1 | $1.88M | Hold |
25,437
| – | – | 0.04% | 409 |
|
|
2017
Q4 | $1.74M | Hold |
25,437
| – | – | 0.03% | 430 |
|
|
2017
Q3 | $1.56M | Sell |
25,437
-500
| -2% | -$30.7K | 0.03% | 437 |
|
|
2017
Q2 | $1.63M | Hold |
25,937
| – | – | 0.03% | 438 |
|
|
2017
Q1 | $1.44M | Sell |
25,937
-1,817
| -7% | -$101K | 0.03% | 480 |
|
|
2016
Q4 | $1.33M | Sell |
27,754
-257
| -0.9% | -$12.3K | 0.03% | 535 |
|
|
2016
Q3 | $1.82M | Sell |
28,011
-1,272
| -4% | -$82.4K | 0.04% | 444 |
|
|
2016
Q2 | $1.35M | Sell |
29,283
-1,659
| -5% | -$76.7K | 0.03% | 496 |
|
|
2016
Q1 | $1.18M | Sell |
30,942
-1,834
| -6% | -$70.2K | 0.03% | 514 |
|
|
2015
Q4 | $1.24M | Sell |
32,776
-2,081
| -6% | -$78.9K | 0.03% | 498 |
|
|
2015
Q3 | $1.57M | Buy |
34,857
+1,658
| +5% | +$74.7K | 0.02% | 551 |
|
|
2015
Q2 | $1.57M | Sell |
33,199
-1,561
| -4% | -$73.6K | 0.03% | 492 |
|
|
2015
Q1 | $2.09M | Sell |
34,760
-97
| -0.3% | -$5.84K | 0.04% | 449 |
|
|
2014
Q4 | $1.52M | Hold |
34,857
| – | – | 0.02% | 556 |
|
|
2014
Q3 | $1.57M | Buy |
34,857
+3,319
| +11% | +$149K | 0.02% | 569 |
|
|
2014
Q2 | $2.33M | Sell |
31,538
-366
| -1% | -$27.1K | 0.04% | 420 |
|
|
2014
Q1 | $2.64M | Sell |
31,904
-123
| -0.4% | -$10.2K | 0.04% | 383 |
|
|
2013
Q4 | $4.43M | Sell |
32,027
-5,176
| -14% | -$715K | 0.08% | 241 |
|
|
2013
Q3 | $3.56M | Hold |
37,203
| – | – | 0.07% | 315 |
|
|
2013
Q2 | $2.27M | Buy |
+37,203
| New | +$2.27M | 0.04% | 424 |
|