Shell Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
4,204
-712
| -14% | -$73.8K | 0.02% | 528 |
|
|
2025
Q1 | $463K | Sell |
4,916
-201
| -4% | -$18.9K | 0.02% | 487 |
|
|
2024
Q4 | $543K | Sell |
5,117
-6
| -0.1% | -$637 | 0.02% | 468 |
|
|
2024
Q3 | $481K | Buy |
+5,123
| New | +$481K | 0.02% | 500 |
|
|
2024
Q1 | $431K | Sell |
5,123
-503
| -9% | -$42.3K | 0.02% | 526 |
|
|
2023
Q4 | $389K | Sell |
5,626
-1,663
| -23% | -$115K | 0.02% | 612 |
|
|
2023
Q3 | $448K | Sell |
7,289
-125
| -2% | -$7.68K | 0.02% | 609 |
|
|
2023
Q2 | $442K | Sell |
7,414
-42
| -0.6% | -$2.5K | 0.02% | 625 |
|
|
2023
Q1 | $441K | Sell |
7,456
-26
| -0.3% | -$1.54K | 0.02% | 612 |
|
|
2022
Q4 | $437K | Sell |
7,482
-1,639
| -18% | -$95.7K | 0.02% | 596 |
|
|
2022
Q3 | $473K | Sell |
9,121
-2,389
| -21% | -$124K | 0.02% | 590 |
|
|
2022
Q2 | $645K | Buy |
11,510
+20
| +0.2% | +$1.12K | 0.02% | 572 |
|
|
2022
Q1 | $780K | Sell |
11,490
-1,701
| -13% | -$115K | 0.02% | 600 |
|
|
2021
Q4 | $929K | Buy |
13,191
+570
| +5% | +$40.1K | 0.02% | 584 |
|
|
2021
Q3 | $858K | Sell |
12,621
-540
| -4% | -$36.7K | 0.02% | 582 |
|
|
2021
Q2 | $854K | Buy |
13,161
+710
| +6% | +$46.1K | 0.02% | 643 |
|
|
2021
Q1 | $798K | Sell |
12,451
-70
| -0.6% | -$4.49K | 0.02% | 631 |
|
|
2020
Q4 | $632K | Buy |
12,521
+2,064
| +20% | +$104K | 0.01% | 686 |
|
|
2020
Q3 | $352K | Hold |
10,457
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $331K | Sell |
10,457
-1,402
| -12% | -$44.4K | 0.01% | 845 |
|
|
2020
Q1 | $326K | Sell |
11,859
-180
| -1% | -$4.95K | 0.01% | 843 |
|
|
2019
Q4 | $487K | Sell |
12,039
-234
| -2% | -$9.47K | 0.01% | 899 |
|
|
2019
Q3 | $469K | Sell |
12,273
-105
| -0.8% | -$4.01K | 0.01% | 932 |
|
|
2019
Q2 | $487K | Sell |
12,378
-284
| -2% | -$11.2K | 0.01% | 930 |
|
|
2019
Q1 | $445K | Buy |
+12,662
| New | +$445K | 0.01% | 956 |
|