SAM
Shell Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
2,767
-450
| -14% | -$71.6K | 0.02% | 517 |
|
|
2025
Q1 | $463K | Sell |
3,217
-132
| -4% | -$19K | 0.02% | 486 |
|
|
2024
Q4 | $525K | Sell |
3,349
-4
| -0.1% | -$627 | 0.02% | 481 |
|
|
2024
Q3 | $489K | Buy |
+3,353
| New | +$489K | 0.02% | 494 |
|
|
2024
Q1 | $419K | Sell |
3,383
-335
| -9% | -$41.5K | 0.02% | 538 |
|
|
2023
Q4 | $428K | Sell |
3,718
-1,117
| -23% | -$129K | 0.02% | 572 |
|
|
2023
Q3 | $517K | Sell |
4,835
-82
| -2% | -$8.77K | 0.02% | 555 |
|
|
2023
Q2 | $417K | Sell |
4,917
-28
| -0.6% | -$2.38K | 0.02% | 649 |
|
|
2023
Q1 | $441K | Sell |
4,945
-17
| -0.3% | -$1.52K | 0.02% | 611 |
|
|
2022
Q4 | $415K | Sell |
4,962
-1,029
| -17% | -$86.1K | 0.02% | 627 |
|
|
2022
Q3 | $452K | Sell |
5,991
-1,572
| -21% | -$119K | 0.02% | 616 |
|
|
2022
Q2 | $537K | Buy |
7,563
+14
| +0.2% | +$994 | 0.02% | 671 |
|
|
2022
Q1 | $599K | Sell |
7,549
-1,116
| -13% | -$88.6K | 0.01% | 716 |
|
|
2021
Q4 | $714K | Buy |
8,665
+37
| +0.4% | +$3.05K | 0.01% | 737 |
|
|
2021
Q3 | $714K | Sell |
8,628
-370
| -4% | -$30.6K | 0.02% | 679 |
|
|
2021
Q2 | $669K | Buy |
8,998
+2,455
| +38% | +$183K | 0.01% | 768 |
|
|
2021
Q1 | $495K | Sell |
6,543
-40
| -0.6% | -$3.03K | 0.01% | 854 |
|
|
2020
Q4 | $407K | Buy |
6,583
+1,110
| +20% | +$68.6K | 0.01% | 887 |
|
|
2020
Q3 | $231K | Hold |
5,473
| – | – | 0.01% | 1002 |
|
|
2020
Q2 | $205K | Buy |
5,473
+812
| +17% | +$30.4K | 0.01% | 1024 |
|
|
2020
Q1 | $123K | Sell |
4,661
-71
| -2% | -$1.87K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $257K | Sell |
4,732
-133
| -3% | -$7.22K | 0.01% | 1087 |
|
|
2019
Q3 | $252K | Sell |
4,865
-41
| -0.8% | -$2.12K | 0.01% | 1090 |
|
|
2019
Q2 | $286K | Sell |
4,906
-112
| -2% | -$6.53K | 0.01% | 1063 |
|
|
2019
Q1 | $311K | Hold |
5,018
| – | – | 0.01% | 1041 |
|
|
2018
Q4 | $242K | Sell |
5,018
-400
| -7% | -$19.3K | 0.01% | 1011 |
|
|
2018
Q3 | $396K | Hold |
5,418
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $389K | Sell |
5,418
-306
| -5% | -$22K | 0.01% | 986 |
|
|
2018
Q1 | $417K | Hold |
5,724
| – | – | 0.01% | 955 |
|
|
2017
Q4 | $482K | Hold |
5,724
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $484K | Sell |
5,724
-200
| -3% | -$16.9K | 0.01% | 881 |
|
|
2017
Q2 | $426K | Hold |
5,924
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $447K | Sell |
5,924
-414
| -7% | -$31.2K | 0.01% | 935 |
|
|
2016
Q4 | $472K | Sell |
6,338
-55
| -0.9% | -$4.1K | 0.01% | 898 |
|
|
2016
Q3 | $422K | Sell |
6,393
-290
| -4% | -$19.1K | 0.01% | 904 |
|
|
2016
Q2 | $409K | Sell |
6,683
-25,376
| -79% | -$1.55M | 0.01% | 767 |
|
|
2016
Q1 | $2.08M | Sell |
32,059
-1,918
| -6% | -$124K | 0.05% | 363 |
|
|
2015
Q4 | $1.93M | Sell |
33,977
-2,120
| -6% | -$120K | 0.05% | 393 |
|
|
2015
Q3 | $3.25M | Buy |
36,097
+1,679
| +5% | +$151K | 0.05% | 320 |
|
|
2015
Q2 | $3.01M | Sell |
34,418
-1,573
| -4% | -$137K | 0.06% | 315 |
|
|
2015
Q1 | $3.42M | Sell |
35,991
-106
| -0.3% | -$10.1K | 0.06% | 302 |
|
|
2014
Q4 | $3.35M | Hold |
36,097
| – | – | 0.05% | 324 |
|
|
2014
Q3 | $3.25M | Buy |
36,097
+3,361
| +10% | +$302K | 0.05% | 332 |
|
|
2014
Q2 | $2.88M | Sell |
32,736
-381
| -1% | -$33.6K | 0.04% | 357 |
|
|
2014
Q1 | $2.65M | Sell |
33,117
-134
| -0.4% | -$10.7K | 0.04% | 382 |
|
|
2013
Q4 | $2.45M | Buy |
33,251
+5,377
| +19% | +$397K | 0.04% | 421 |
|
|
2013
Q3 | $1.66M | Hold |
27,874
| – | – | 0.03% | 560 |
|
|
2013
Q2 | $1.69M | Buy |
+27,874
| New | +$1.69M | 0.03% | 521 |
|