Shell Asset Management’s Steelcase SCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Sell |
10,854
-2,900
| -21% | -$30.2K | ﹤0.01% | 972 |
|
2025
Q1 | $151K | Sell |
13,754
-596
| -4% | -$6.54K | 0.01% | 887 |
|
2024
Q4 | $170K | Hold |
14,350
| – | – | 0.01% | 889 |
|
2024
Q3 | $194K | Buy |
+14,350
| New | +$194K | 0.01% | 848 |
|
2024
Q1 | $197K | Sell |
15,175
-1,542
| -9% | -$20K | 0.01% | 824 |
|
2023
Q4 | $226K | Sell |
16,717
-5,062
| -23% | -$68.4K | 0.01% | 810 |
|
2023
Q3 | $243K | Sell |
21,779
-344
| -2% | -$3.84K | 0.01% | 840 |
|
2023
Q2 | $171K | Sell |
22,123
-126
| -0.6% | -$974 | 0.01% | 975 |
|
2023
Q1 | $187K | Sell |
22,249
-79
| -0.4% | -$664 | 0.01% | 944 |
|
2022
Q4 | $158K | Sell |
22,328
-5,920
| -21% | -$41.9K | 0.01% | 1038 |
|
2022
Q3 | $184K | Sell |
28,248
-7,442
| -21% | -$48.5K | 0.01% | 1041 |
|
2022
Q2 | $383K | Buy |
35,690
+90
| +0.3% | +$966 | 0.01% | 856 |
|
2022
Q1 | $425K | Sell |
35,600
-5,036
| -12% | -$60.1K | 0.01% | 887 |
|
2021
Q4 | $476K | Sell |
40,636
-20,689
| -34% | -$242K | 0.01% | 922 |
|
2021
Q3 | $778K | Sell |
61,325
-2,630
| -4% | -$33.4K | 0.02% | 629 |
|
2021
Q2 | $966K | Buy |
63,955
+3,470
| +6% | +$52.4K | 0.02% | 589 |
|
2021
Q1 | $870K | Sell |
60,485
-350
| -0.6% | -$5.03K | 0.02% | 592 |
|
2020
Q4 | $824K | Buy |
60,835
+11,730
| +24% | +$159K | 0.02% | 568 |
|
2020
Q3 | $496K | Hold |
49,105
| – | – | 0.01% | 681 |
|
2020
Q2 | $592K | Sell |
49,105
-506
| -1% | -$6.1K | 0.01% | 582 |
|
2020
Q1 | $490K | Sell |
49,611
-755
| -1% | -$7.46K | 0.01% | 677 |
|
2019
Q4 | $1.03M | Sell |
50,366
-1,256
| -2% | -$25.7K | 0.02% | 543 |
|
2019
Q3 | $950K | Sell |
51,622
-443
| -0.9% | -$8.15K | 0.02% | 555 |
|
2019
Q2 | $890K | Sell |
52,065
-1,189
| -2% | -$20.3K | 0.02% | 611 |
|
2019
Q1 | $775K | Hold |
53,254
| – | – | 0.02% | 700 |
|
2018
Q4 | $790K | Sell |
53,254
-4,500
| -8% | -$66.8K | 0.02% | 617 |
|
2018
Q3 | $1.07M | Buy |
+57,754
| New | +$1.07M | 0.02% | 625 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 880 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 885 |
|