Smithfield Trust’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
9,674
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $709K | Hold |
9,674
| – | – | 0.04% | 186 |
|
|
2024
Q4 | $605K | Hold |
9,674
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $640K | Hold |
9,674
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $698K | Sell |
9,674
-32
| -0.3% | -$2.31K | 0.04% | 177 |
|
|
2024
Q1 | $649K | Buy |
9,706
+32
| +0.3% | +$2.14K | 0.03% | 183 |
|
|
2023
Q4 | $637K | Sell |
9,674
-530
| -5% | -$34.9K | 0.04% | 180 |
|
|
2023
Q3 | $657K | Buy |
10,204
+438
| +4% | +$28.2K | 0.04% | 161 |
|
|
2023
Q2 | $591K | Hold |
9,766
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $561K | Hold |
9,766
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $556K | Sell |
9,766
-1,741
| -15% | -$99.1K | 0.04% | 164 |
|
|
2022
Q3 | $575K | Buy |
+11,507
| New | +$575K | 0.04% | 159 |
|