Shell Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
42,311
+11,305
| +36% | +$2.27M | 0.29% | 58 |
|
|
2025
Q1 | $5.35M | Sell |
31,006
-860
| -3% | -$148K | 0.25% | 70 |
|
|
2024
Q4 | $5.11M | Buy |
31,866
+4,801
| +18% | +$770K | 0.22% | 75 |
|
|
2024
Q3 | $4.62M | Buy |
+27,065
| New | +$4.62M | 0.2% | 94 |
|
|
2024
Q1 | $4.33M | Sell |
25,678
-71
| -0.3% | -$12K | 0.2% | 90 |
|
|
2023
Q4 | $3.78M | Sell |
25,749
-6,008
| -19% | -$883K | 0.17% | 117 |
|
|
2023
Q3 | $3.9M | Sell |
31,757
-800
| -2% | -$98.3K | 0.16% | 127 |
|
|
2023
Q2 | $4.4M | Sell |
32,557
-4,976
| -13% | -$673K | 0.17% | 119 |
|
|
2023
Q1 | $5.21M | Buy |
37,533
+675
| +2% | +$93.6K | 0.22% | 97 |
|
|
2022
Q4 | $4.36M | Sell |
36,858
-6,298
| -15% | -$745K | 0.19% | 123 |
|
|
2022
Q3 | $4.62M | Sell |
43,156
-9,254
| -18% | -$991K | 0.18% | 121 |
|
|
2022
Q2 | $5.66M | Sell |
52,410
-6,860
| -12% | -$740K | 0.17% | 136 |
|
|
2022
Q1 | $6.68M | Buy |
59,270
+386
| +0.7% | +$43.5K | 0.16% | 139 |
|
|
2021
Q4 | $7.32M | Sell |
58,884
-11,323
| -16% | -$1.41M | 0.15% | 145 |
|
|
2021
Q3 | $8.05M | Sell |
70,207
-9,552
| -12% | -$1.1M | 0.18% | 129 |
|
|
2021
Q2 | $8.23M | Buy |
79,759
+16,676
| +26% | +$1.72M | 0.16% | 143 |
|
|
2021
Q1 | $5.73M | Buy |
63,083
+46,469
| +280% | +$4.22M | 0.11% | 202 |
|
|
2020
Q4 | $1.41M | Buy |
16,614
+7,384
| +80% | +$626K | 0.03% | 442 |
|
|
2020
Q3 | $762K | Buy |
9,230
+482
| +6% | +$39.8K | 0.02% | 526 |
|
|
2020
Q2 | $615K | Sell |
8,748
-25,641
| -75% | -$1.8M | 0.02% | 573 |
|
|
2020
Q1 | $2.4M | Sell |
34,389
-62,850
| -65% | -$4.39M | 0.07% | 280 |
|
|
2019
Q4 | $7.23M | Sell |
97,239
-4,824
| -5% | -$358K | 0.16% | 171 |
|
|
2019
Q3 | $7.08M | Sell |
102,063
-3,755
| -4% | -$261K | 0.16% | 161 |
|
|
2019
Q2 | $7.1M | Sell |
105,818
-3,197
| -3% | -$214K | 0.16% | 168 |
|
|
2019
Q1 | $6.69M | Sell |
109,015
-1,735
| -2% | -$107K | 0.15% | 178 |
|
|
2018
Q4 | $5.55M | Buy |
110,750
+2,232
| +2% | +$112K | 0.14% | 186 |
|
|
2018
Q3 | $5.65M | Sell |
108,518
-788
| -0.7% | -$41.1K | 0.11% | 218 |
|
|
2018
Q2 | $5.04M | Sell |
109,306
-51,243
| -32% | -$2.36M | 0.1% | 232 |
|
|
2018
Q1 | $7.08M | Hold |
160,549
| – | – | 0.14% | 186 |
|
|
2017
Q4 | $8.02M | Buy |
160,549
+438
| +0.3% | +$21.9K | 0.16% | 170 |
|
|
2017
Q3 | $10.5M | Sell |
160,111
-2,809
| -2% | -$184K | 0.23% | 123 |
|
|
2017
Q2 | $11.2M | Sell |
162,920
-7,701
| -5% | -$528K | 0.24% | 118 |
|
|
2017
Q1 | $11.2M | Buy |
170,621
+58,814
| +53% | +$3.86M | 0.25% | 114 |
|
|
2016
Q4 | $7.51M | Sell |
111,807
-27,307
| -20% | -$1.83M | 0.18% | 158 |
|
|
2016
Q3 | $8.62M | Sell |
139,114
-50,324
| -27% | -$3.12M | 0.18% | 154 |
|
|
2016
Q2 | $11.3M | Sell |
189,438
-17,870
| -9% | -$1.07M | 0.26% | 94 |
|
|
2016
Q1 | $12.5M | Buy |
207,308
+14,004
| +7% | +$842K | 0.3% | 87 |
|
|
2015
Q4 | $11.6M | Buy |
193,304
+97,589
| +102% | +$5.84M | 0.27% | 92 |
|
|
2015
Q3 | $4.46M | Sell |
95,715
-153,340
| -62% | -$7.15M | 0.07% | 244 |
|
|
2015
Q2 | $13.5M | Sell |
249,055
-51,670
| -17% | -$2.81M | 0.27% | 91 |
|
|
2015
Q1 | $17.6M | Buy |
300,725
+108,876
| +57% | +$6.39M | 0.31% | 77 |
|
|
2014
Q4 | $10.3M | Buy |
191,849
+96,134
| +100% | +$5.15M | 0.16% | 146 |
|
|
2014
Q3 | $4.46M | Sell |
95,715
-3,513
| -4% | -$164K | 0.07% | 252 |
|
|
2014
Q2 | $4.41M | Sell |
99,228
-7,837
| -7% | -$348K | 0.07% | 261 |
|
|
2014
Q1 | $4.62M | Buy |
107,065
+12,001
| +13% | +$518K | 0.08% | 245 |
|
|
2013
Q4 | $4.36M | Sell |
95,064
-14,673
| -13% | -$673K | 0.07% | 246 |
|
|
2013
Q3 | $4.52M | Sell |
109,737
-2,258
| -2% | -$92.9K | 0.08% | 261 |
|
|
2013
Q2 | $4.39M | Buy |
+111,995
| New | +$4.39M | 0.08% | 260 |
|