Shell Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
1,768
-308
| -15% | -$85.5K | 0.02% | 494 |
|
|
2025
Q1 | $514K | Sell |
2,076
-97
| -4% | -$24K | 0.02% | 449 |
|
|
2024
Q4 | $652K | Sell |
2,173
-2
| -0.1% | -$600 | 0.03% | 404 |
|
|
2024
Q3 | $617K | Buy |
+2,175
| New | +$617K | 0.03% | 424 |
|
|
2024
Q1 | $501K | Sell |
2,175
-222
| -9% | -$51.1K | 0.02% | 468 |
|
|
2023
Q4 | $419K | Sell |
2,397
-724
| -23% | -$127K | 0.02% | 586 |
|
|
2023
Q3 | $454K | Sell |
3,121
-54
| -2% | -$7.86K | 0.02% | 601 |
|
|
2023
Q2 | $410K | Sell |
3,175
-18
| -0.6% | -$2.32K | 0.02% | 658 |
|
|
2023
Q1 | $443K | Sell |
3,193
-11
| -0.3% | -$1.53K | 0.02% | 608 |
|
|
2022
Q4 | $417K | Sell |
3,204
-651
| -17% | -$84.7K | 0.02% | 624 |
|
|
2022
Q3 | $404K | Sell |
3,855
-1,012
| -21% | -$106K | 0.02% | 681 |
|
|
2022
Q2 | $552K | Buy |
4,867
+519
| +12% | +$58.9K | 0.02% | 664 |
|
|
2022
Q1 | $571K | Sell |
4,348
-648
| -13% | -$85.1K | 0.01% | 738 |
|
|
2021
Q4 | $892K | Buy |
4,996
+35
| +0.7% | +$6.25K | 0.02% | 609 |
|
|
2021
Q3 | $687K | Sell |
4,961
-220
| -4% | -$30.5K | 0.02% | 702 |
|
|
2021
Q2 | $671K | Buy |
5,181
+280
| +6% | +$36.3K | 0.01% | 765 |
|
|
2021
Q1 | $537K | Sell |
4,901
-30
| -0.6% | -$3.29K | 0.01% | 818 |
|
|
2020
Q4 | $498K | Buy |
4,931
+971
| +25% | +$98.1K | 0.01% | 804 |
|
|
2020
Q3 | $289K | Sell |
3,960
-2,514
| -39% | -$183K | 0.01% | 918 |
|
|
2020
Q2 | $383K | Sell |
6,474
-6,085
| -48% | -$360K | 0.01% | 781 |
|
|
2020
Q1 | $635K | Sell |
12,559
-190
| -1% | -$9.61K | 0.02% | 574 |
|
|
2019
Q4 | $1.02M | Sell |
12,749
-290
| -2% | -$23.2K | 0.02% | 546 |
|
|
2019
Q3 | $984K | Sell |
13,039
-114
| -0.9% | -$8.6K | 0.02% | 537 |
|
|
2019
Q2 | $977K | Sell |
13,153
-4,731
| -26% | -$351K | 0.02% | 569 |
|
|
2019
Q1 | $1.3M | Hold |
17,884
| – | – | 0.03% | 462 |
|
|
2018
Q4 | $1.18M | Sell |
17,884
-1,500
| -8% | -$98.7K | 0.03% | 456 |
|
|
2018
Q3 | $1.48M | Hold |
19,384
| – | – | 0.03% | 479 |
|
|
2018
Q2 | $1.49M | Sell |
19,384
-1,036
| -5% | -$79.6K | 0.03% | 488 |
|
|
2018
Q1 | $1.7M | Hold |
20,420
| – | – | 0.03% | 442 |
|
|
2017
Q4 | $1.76M | Sell |
20,420
-14,920
| -42% | -$1.29M | 0.04% | 424 |
|
|
2017
Q3 | $2.1M | Sell |
35,340
-700
| -2% | -$41.5K | 0.05% | 365 |
|
|
2017
Q2 | $2.16M | Hold |
36,040
| – | – | 0.05% | 369 |
|
|
2017
Q1 | $2.3M | Sell |
36,040
-2,522
| -7% | -$161K | 0.05% | 343 |
|
|
2016
Q4 | $2.8M | Sell |
38,562
-339
| -0.9% | -$24.6K | 0.07% | 303 |
|
|
2016
Q3 | $1.88M | Sell |
38,901
-1,780
| -4% | -$86K | 0.04% | 428 |
|
|
2016
Q2 | $1.53M | Sell |
40,681
-2,312
| -5% | -$87.2K | 0.04% | 462 |
|
|
2016
Q1 | $2.13M | Sell |
42,993
-2,573
| -6% | -$128K | 0.05% | 357 |
|
|
2015
Q4 | $1.84M | Sell |
45,566
-2,850
| -6% | -$115K | 0.04% | 407 |
|
|
2015
Q3 | $2.53M | Buy |
48,416
+2,258
| +5% | +$118K | 0.04% | 381 |
|
|
2015
Q2 | $2.01M | Sell |
46,158
-2,116
| -4% | -$92.3K | 0.04% | 429 |
|
|
2015
Q1 | $2.53M | Sell |
48,274
-142
| -0.3% | -$7.45K | 0.04% | 386 |
|
|
2014
Q4 | $2.81M | Hold |
48,416
| – | – | 0.05% | 371 |
|
|
2014
Q3 | $2.53M | Buy |
48,416
+4,518
| +10% | +$236K | 0.04% | 394 |
|
|
2014
Q2 | $2.27M | Buy |
+43,898
| New | +$2.27M | 0.04% | 427 |
|