SAM
Shell Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
4,104
| – | – | 0.01% | 606 |
|
|
2025
Q1 | $283K | Buy |
+4,104
| New | +$283K | 0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-1,067
| Closed | -$34K | – | 1436 |
|
|
2020
Q1 | $34K | Sell |
1,067
-2,570
| -71% | -$81.9K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $320K | Buy |
3,637
+636
| +21% | +$56K | 0.01% | 1043 |
|
|
2019
Q3 | $265K | Hold |
3,001
| – | – | 0.01% | 1083 |
|
|
2019
Q2 | $263K | Hold |
3,001
| – | – | 0.01% | 1073 |
|
|
2019
Q1 | $239K | Sell |
3,001
-7,510
| -71% | -$598K | 0.01% | 1081 |
|
|
2018
Q4 | $880K | Sell |
10,511
-3,467
| -25% | -$290K | 0.02% | 577 |
|
|
2018
Q3 | $1.25M | Buy |
13,978
+2,290
| +20% | +$204K | 0.02% | 550 |
|
|
2018
Q2 | $815K | Sell |
11,688
-438
| -4% | -$30.5K | 0.02% | 773 |
|
|
2018
Q1 | $842K | Hold |
12,126
| – | – | 0.02% | 738 |
|
|
2017
Q4 | $817K | Hold |
12,126
| – | – | 0.02% | 752 |
|
|
2017
Q3 | $738K | Buy |
12,126
+8,548
| +239% | +$520K | 0.02% | 723 |
|
|
2017
Q2 | $269K | Sell |
3,578
-549
| -13% | -$41.3K | 0.01% | 1016 |
|
|
2017
Q1 | $292K | Hold |
4,127
| – | – | 0.01% | 1005 |
|
|
2016
Q4 | $301K | Sell |
4,127
-55
| -1% | -$4.01K | 0.01% | 971 |
|
|
2016
Q3 | $219K | Hold |
4,182
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $172K | Sell |
4,182
-479
| -10% | -$19.7K | ﹤0.01% | 838 |
|
|
2016
Q1 | $279K | Hold |
4,661
| – | – | 0.01% | 797 |
|
|
2015
Q4 | $267K | Sell |
4,661
-9,834
| -68% | -$563K | 0.01% | 802 |
|
|
2015
Q3 | $678K | Buy |
14,495
+4,999
| +53% | +$234K | 0.01% | 741 |
|
|
2015
Q2 | $503K | Sell |
9,496
-415
| -4% | -$22K | 0.01% | 763 |
|
|
2015
Q1 | $667K | Sell |
9,911
-2,082
| -17% | -$140K | 0.01% | 733 |
|
|
2014
Q4 | $802K | Sell |
11,993
-2,502
| -17% | -$167K | 0.01% | 744 |
|
|
2014
Q3 | $678K | Sell |
14,495
-3
| -0% | -$140 | 0.01% | 766 |
|
|
2014
Q2 | $595K | Sell |
14,498
-3
| -0% | -$123 | 0.01% | 792 |
|
|
2014
Q1 | $647K | Sell |
14,501
-526
| -4% | -$23.5K | 0.01% | 768 |
|
|
2013
Q4 | $568K | Sell |
15,027
-7,855
| -34% | -$297K | 0.01% | 757 |
|
|
2013
Q3 | $703K | Buy |
22,882
+713
| +3% | +$21.9K | 0.01% | 737 |
|
|
2013
Q2 | $694K | Buy |
+22,169
| New | +$694K | 0.01% | 727 |
|