Shell Asset Management’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,599
| Closed | -$85K | – | 1272 |
|
|
2023
Q3 | $85K | Sell |
6,599
-102
| -2% | -$1.31K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $129K | Buy |
6,701
+2,095
| +45% | +$40.3K | 0.01% | 1062 |
|
|
2023
Q1 | $86K | Sell |
4,606
-16
| -0.3% | -$299 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $86K | Sell |
4,622
-944
| -17% | -$17.6K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $105K | Sell |
5,566
-1,458
| -21% | -$27.5K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $172K | Buy |
7,024
+11
| +0.2% | +$269 | 0.01% | 1156 |
|
|
2022
Q1 | $194K | Sell |
7,013
-1,039
| -13% | -$28.7K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $246K | Buy |
8,052
+36
| +0.4% | +$1.1K | 0.01% | 1153 |
|
|
2021
Q3 | $250K | Sell |
8,016
-340
| -4% | -$10.6K | 0.01% | 1136 |
|
|
2021
Q2 | $279K | Buy |
8,356
+450
| +6% | +$15K | 0.01% | 1137 |
|
|
2021
Q1 | $311K | Sell |
7,906
-100
| -1% | -$3.93K | 0.01% | 1023 |
|
|
2020
Q4 | $291K | Hold |
8,006
| – | – | 0.01% | 1016 |
|
|
2020
Q3 | $262K | Hold |
8,006
| – | – | 0.01% | 955 |
|
|
2020
Q2 | $252K | Sell |
8,006
-5,650
| -41% | -$178K | 0.01% | 957 |
|
|
2020
Q1 | $299K | Sell |
13,656
-207
| -1% | -$4.53K | 0.01% | 872 |
|
|
2019
Q4 | $534K | Sell |
13,863
-296
| -2% | -$11.4K | 0.01% | 863 |
|
|
2019
Q3 | $455K | Sell |
14,159
-122
| -0.9% | -$3.92K | 0.01% | 951 |
|
|
2019
Q2 | $439K | Sell |
14,281
-325
| -2% | -$9.99K | 0.01% | 968 |
|
|
2019
Q1 | $563K | Hold |
14,606
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $449K | Sell |
14,606
-1,200
| -8% | -$36.9K | 0.01% | 877 |
|
|
2018
Q3 | $701K | Sell |
15,806
-1,436
| -8% | -$63.7K | 0.01% | 853 |
|
|
2018
Q2 | $904K | Sell |
17,242
-923
| -5% | -$48.4K | 0.02% | 723 |
|
|
2018
Q1 | $1.1M | Hold |
18,165
| – | – | 0.02% | 620 |
|
|
2017
Q4 | $881K | Hold |
18,165
| – | – | 0.02% | 731 |
|
|
2017
Q3 | $1.15M | Sell |
18,165
-500
| -3% | -$31.8K | 0.03% | 549 |
|
|
2017
Q2 | $1.05M | Hold |
18,665
| – | – | 0.02% | 615 |
|
|
2017
Q1 | $1.11M | Sell |
18,665
-1,306
| -7% | -$77.7K | 0.02% | 569 |
|
|
2016
Q4 | $1.12M | Sell |
19,971
-174
| -0.9% | -$9.74K | 0.03% | 601 |
|
|
2016
Q3 | $882K | Sell |
20,145
-924
| -4% | -$40.5K | 0.02% | 695 |
|
|
2016
Q2 | $848K | Buy |
+21,069
| New | +$848K | 0.02% | 610 |
|