Shell Asset Management’s SunCoke Energy SXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
27,085
-5,028
| -16% | -$43.3K | 0.01% | 719 |
|
2025
Q1 | $295K | Sell |
32,113
-815
| -2% | -$7.49K | 0.01% | 624 |
|
2024
Q4 | $352K | Sell |
32,928
-57
| -0.2% | -$609 | 0.02% | 612 |
|
2024
Q3 | $286K | Buy |
+32,985
| New | +$286K | 0.01% | 711 |
|
2024
Q1 | $342K | Sell |
34,877
-3,565
| -9% | -$35K | 0.02% | 620 |
|
2023
Q4 | $413K | Sell |
38,442
-11,617
| -23% | -$125K | 0.02% | 590 |
|
2023
Q3 | $508K | Sell |
50,059
-870
| -2% | -$8.83K | 0.02% | 561 |
|
2023
Q2 | $401K | Sell |
50,929
-288
| -0.6% | -$2.27K | 0.02% | 667 |
|
2023
Q1 | $460K | Sell |
51,217
-180
| -0.4% | -$1.62K | 0.02% | 591 |
|
2022
Q4 | $444K | Sell |
51,397
-9,720
| -16% | -$84K | 0.02% | 585 |
|
2022
Q3 | $355K | Sell |
61,117
-16,202
| -21% | -$94.1K | 0.01% | 747 |
|
2022
Q2 | $527K | Sell |
77,319
-14,567
| -16% | -$99.3K | 0.02% | 687 |
|
2022
Q1 | $819K | Sell |
91,886
-13,607
| -13% | -$121K | 0.02% | 559 |
|
2021
Q4 | $695K | Sell |
105,493
-38,321
| -27% | -$252K | 0.01% | 749 |
|
2021
Q3 | $903K | Sell |
143,814
-6,190
| -4% | -$38.9K | 0.02% | 560 |
|
2021
Q2 | $1.07M | Buy |
150,004
+52,169
| +53% | +$372K | 0.02% | 537 |
|
2021
Q1 | $686K | Buy |
97,835
+37,139
| +61% | +$260K | 0.01% | 706 |
|
2020
Q4 | $264K | Buy |
60,696
+11,145
| +22% | +$48.5K | 0.01% | 1045 |
|
2020
Q3 | $169K | Hold |
49,551
| – | – | ﹤0.01% | 1073 |
|
2020
Q2 | $147K | Buy |
49,551
+13,908
| +39% | +$41.3K | ﹤0.01% | 1088 |
|
2020
Q1 | $137K | Sell |
35,643
-542
| -1% | -$2.08K | ﹤0.01% | 1081 |
|
2019
Q4 | $225K | Sell |
36,185
-855
| -2% | -$5.32K | ﹤0.01% | 1114 |
|
2019
Q3 | $209K | Sell |
37,040
-317
| -0.8% | -$1.79K | ﹤0.01% | 1122 |
|
2019
Q2 | $332K | Sell |
37,357
-854
| -2% | -$7.59K | 0.01% | 1043 |
|
2019
Q1 | $324K | Buy |
+38,211
| New | +$324K | 0.01% | 1035 |
|