TAM
Todd Asset Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
1,209,986
-3,044
| -0.3% | -$214K | 1.84% | 2 |
|
|
2025
Q1 | $88.9M | Sell |
1,213,030
-1,291
| -0.1% | -$94.6K | 2.09% | 1 |
|
|
2024
Q4 | $76.1M | Buy |
1,214,321
+14,225
| +1% | +$891K | 1.82% | 2 |
|
|
2024
Q3 | $79.1M | Sell |
1,200,096
-7,305
| -0.6% | -$482K | 1.84% | 2 |
|
|
2024
Q2 | $87.1M | Sell |
1,207,401
-1,618
| -0.1% | -$117K | 1.81% | 1 |
|
|
2024
Q1 | $81.1M | Sell |
1,209,019
-191,480
| -14% | -$12.8M | 1.66% | 2 |
|
|
2023
Q4 | $92.2M | Sell |
1,400,499
-82,614
| -6% | -$5.44M | 2.03% | 1 |
|
|
2023
Q3 | $95.5M | Sell |
1,483,113
-14,111
| -0.9% | -$908K | 2.26% | 1 |
|
|
2023
Q2 | $90.4M | Sell |
1,497,224
-1,225
| -0.1% | -$74K | 2.11% | 1 |
|
|
2023
Q1 | $86.2M | Buy |
1,498,449
+5,256
| +0.4% | +$302K | 2.09% | 1 |
|
|
2022
Q4 | $85M | Buy |
1,493,193
+3,704
| +0.2% | +$211K | 2.07% | 2 |
|
|
2022
Q3 | $74.1M | Sell |
1,489,489
-18,544
| -1% | -$923K | 2.07% | 2 |
|
|
2022
Q2 | $78.9M | Buy |
1,508,033
+1,051
| +0.1% | +$55K | 2.03% | 2 |
|
|
2022
Q1 | $82.7M | Buy |
+1,506,982
| New | +$82.7M | 1.82% | 1 |
|