Stonebridge Capital Advisors’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,129
| Closed | -$206K | – | 229 |
|
|
2024
Q3 | $206K | Buy |
3,129
+214
| +7% | +$14.1K | 0.02% | 214 |
|
|
2024
Q2 | $210K | Sell |
2,915
-233
| -7% | -$16.8K | 0.02% | 202 |
|
|
2024
Q1 | $211K | Buy |
+3,148
| New | +$211K | 0.02% | 213 |
|
|
2023
Q4 | – | Sell |
-2,691
| Closed | -$173K | – | 743 |
|
|
2023
Q3 | $173K | Hold |
2,691
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $162K | Buy |
2,691
+54
| +2% | +$3.26K | 0.02% | 221 |
|
|
2023
Q1 | $152K | Sell |
2,637
-743
| -22% | -$42.8K | 0.02% | 225 |
|
|
2022
Q4 | $192K | Hold |
3,380
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $168K | Buy |
3,380
+46
| +1% | +$2.29K | 0.02% | 209 |
|
|
2022
Q2 | $174K | Sell |
3,334
-97
| -3% | -$5.06K | 0.02% | 212 |
|
|
2022
Q1 | $188K | Buy |
+3,431
| New | +$188K | 0.02% | 219 |
|