Shell Asset Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
4,895
-912
| -16% | -$51.1K | 0.01% | 669 |
|
|
2025
Q1 | $288K | Sell |
5,807
-251
| -4% | -$12.4K | 0.01% | 635 |
|
|
2024
Q4 | $315K | Hold |
6,058
| – | – | 0.01% | 649 |
|
|
2024
Q3 | $337K | Buy |
+6,058
| New | +$337K | 0.01% | 643 |
|
|
2024
Q1 | $328K | Sell |
6,409
-666
| -9% | -$34.1K | 0.01% | 639 |
|
|
2023
Q4 | $347K | Sell |
7,075
-2,136
| -23% | -$105K | 0.02% | 652 |
|
|
2023
Q3 | $379K | Sell |
9,211
-145
| -2% | -$5.97K | 0.02% | 675 |
|
|
2023
Q2 | $368K | Sell |
9,356
-53
| -0.6% | -$2.09K | 0.01% | 710 |
|
|
2023
Q1 | $366K | Sell |
9,409
-33
| -0.3% | -$1.28K | 0.02% | 694 |
|
|
2022
Q4 | $306K | Sell |
9,442
-1,917
| -17% | -$62.1K | 0.01% | 772 |
|
|
2022
Q3 | $327K | Sell |
11,359
-231
| -2% | -$6.65K | 0.01% | 794 |
|
|
2022
Q2 | $323K | Buy |
11,590
+1,863
| +19% | +$51.9K | 0.01% | 943 |
|
|
2022
Q1 | $446K | Sell |
9,727
-1,440
| -13% | -$66K | 0.01% | 864 |
|
|
2021
Q4 | $539K | Buy |
11,167
+51
| +0.5% | +$2.46K | 0.01% | 870 |
|
|
2021
Q3 | $548K | Buy |
11,116
+2,982
| +37% | +$147K | 0.01% | 825 |
|
|
2021
Q2 | $354K | Sell |
8,134
-6,363
| -44% | -$277K | 0.01% | 1063 |
|
|
2021
Q1 | $734K | Sell |
14,497
-80
| -0.5% | -$4.05K | 0.01% | 669 |
|
|
2020
Q4 | $755K | Hold |
14,577
| – | – | 0.02% | 599 |
|
|
2020
Q3 | $624K | Hold |
14,577
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $613K | Sell |
14,577
-146
| -1% | -$6.14K | 0.02% | 574 |
|
|
2020
Q1 | $452K | Sell |
14,723
-225
| -2% | -$6.91K | 0.01% | 703 |
|
|
2019
Q4 | $481K | Sell |
14,948
-406
| -3% | -$13.1K | 0.01% | 904 |
|
|
2019
Q3 | $437K | Buy |
+15,354
| New | +$437K | 0.01% | 967 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 856 |
|