Shell Asset Management’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
5,706
-609
| -10% | -$12.8K | ﹤0.01% | 953 |
|
|
2025
Q1 | $119K | Sell |
6,315
-266
| -4% | -$5.01K | 0.01% | 972 |
|
|
2024
Q4 | $140K | Hold |
6,581
| – | – | 0.01% | 960 |
|
|
2024
Q3 | $211K | Buy |
+6,581
| New | +$211K | 0.01% | 805 |
|
|
2024
Q1 | $267K | Sell |
7,540
-774
| -9% | -$27.4K | 0.01% | 717 |
|
|
2023
Q4 | $313K | Sell |
8,314
-2,511
| -23% | -$94.5K | 0.01% | 700 |
|
|
2023
Q3 | $413K | Sell |
10,825
-188
| -2% | -$7.17K | 0.02% | 636 |
|
|
2023
Q2 | $428K | Sell |
11,013
-62
| -0.6% | -$2.41K | 0.02% | 642 |
|
|
2023
Q1 | $379K | Sell |
11,075
-39
| -0.4% | -$1.34K | 0.02% | 679 |
|
|
2022
Q4 | $439K | Sell |
11,114
-2,340
| -17% | -$92.4K | 0.02% | 592 |
|
|
2022
Q3 | $414K | Sell |
13,454
-3,512
| -21% | -$108K | 0.02% | 666 |
|
|
2022
Q2 | $610K | Sell |
16,966
-3,022
| -15% | -$109K | 0.02% | 607 |
|
|
2022
Q1 | $805K | Sell |
19,988
-2,935
| -13% | -$118K | 0.02% | 575 |
|
|
2021
Q4 | $916K | Buy |
22,923
+87
| +0.4% | +$3.48K | 0.02% | 592 |
|
|
2021
Q3 | $814K | Sell |
22,836
-1,000
| -4% | -$35.6K | 0.02% | 605 |
|
|
2021
Q2 | $903K | Buy |
23,836
+1,280
| +6% | +$48.5K | 0.02% | 620 |
|
|
2021
Q1 | $679K | Sell |
22,556
-130
| -0.6% | -$3.91K | 0.01% | 716 |
|
|
2020
Q4 | $567K | Hold |
22,686
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $476K | Hold |
22,686
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $679K | Sell |
22,686
-208
| -0.9% | -$6.23K | 0.02% | 542 |
|
|
2020
Q1 | $584K | Sell |
22,894
-347
| -1% | -$8.85K | 0.02% | 604 |
|
|
2019
Q4 | $894K | Sell |
23,241
-565
| -2% | -$21.7K | 0.02% | 590 |
|
|
2019
Q3 | $899K | Sell |
23,806
-206
| -0.9% | -$7.78K | 0.02% | 584 |
|
|
2019
Q2 | $798K | Sell |
24,012
-547
| -2% | -$18.2K | 0.02% | 662 |
|
|
2019
Q1 | $976K | Sell |
24,559
-11,035
| -31% | -$439K | 0.02% | 577 |
|
|
2018
Q4 | $1.43M | Sell |
35,594
-3,000
| -8% | -$121K | 0.04% | 397 |
|
|
2018
Q3 | $1.8M | Hold |
38,594
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $1.71M | Sell |
38,594
-2,062
| -5% | -$91.4K | 0.04% | 440 |
|
|
2018
Q1 | $1.58M | Hold |
40,656
| – | – | 0.03% | 469 |
|
|
2017
Q4 | $1.63M | Hold |
40,656
| – | – | 0.03% | 452 |
|
|
2017
Q3 | $1.51M | Sell |
40,656
-1,000
| -2% | -$37.2K | 0.03% | 448 |
|
|
2017
Q2 | $1.82M | Hold |
41,656
| – | – | 0.04% | 406 |
|
|
2017
Q1 | $1.77M | Sell |
41,656
-2,915
| -7% | -$124K | 0.04% | 403 |
|
|
2016
Q4 | $2.12M | Sell |
44,571
-389
| -0.9% | -$18.5K | 0.05% | 375 |
|
|
2016
Q3 | $1.77M | Sell |
44,960
-2,062
| -4% | -$81.2K | 0.04% | 450 |
|
|
2016
Q2 | $1.86M | Sell |
47,022
-2,680
| -5% | -$106K | 0.04% | 401 |
|
|
2016
Q1 | $1.86M | Sell |
49,702
-2,981
| -6% | -$111K | 0.04% | 395 |
|
|
2015
Q4 | $2.03M | Buy |
+52,683
| New | +$2.03M | 0.05% | 380 |
|