Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Shell plc (SHEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.98 | |
| 2020 Q2 | 202,399 | 0.98 | $16.36 | ||
| 2020 Q1 | 202,399 | 1.13 | Reduce 42.57% | 0.84 | $17.25 |
| 2019 Q4 | 352,399 | 2.57 | $29.37 | ||
| 2019 Q3 | 352,399 | 2.59 | $29.33 | ||
| 2019 Q2 | 352,399 | 2.77 | Reduce 13.78% | 0.44 | $32.70 |
| 2019 Q1 | 408,739 | 3.09 | $31.42 | ||
| 2018 Q4 | 408,739 | 3.05 | Reduce 18.17% | 0.68 | $29.33 |
| 2018 Q3 | 499,509 | 3.76 | Reduce 15.81% | 0.71 | $34.35 |
| 2018 Q2 | 593,310 | 4.22 | $34.76 | ||
| 2018 Q1 | 593,310 | 3.83 | $31.71 | ||
| 2017 Q4 | 593,310 | 3.94 | Reduce 22.52% | 1.15 | $33.36 |
| 2017 Q3 | 765,749 | 4.31 | $30.23 | ||
| 2017 Q2 | 765,749 | 4.00 | $26.50 | ||
| 2017 Q1 | 765,749 | 4.12 | Add 17.70% | 0.62 | $26.33 |
| 2016 Q4 | 650,619 | 3.88 | $27.41 | ||
| 2016 Q3 | 650,619 | 3.44 | $24.91 | ||
| 2016 Q2 | 650,619 | 3.80 | Add 1.91% | 0.07 | $27.41 |
| 2016 Q1 | 638,397 | 3.34 | $24.32 | ||
| 2015 Q4 | 638,397 | 2.98 | $22.92 | ||
| 2015 Q3 | 638,397 | 3.13 | Add 1.68% | 0.05 | $23.65 |
| 2015 Q2 | 627,850 | 3.35 | Add 1.51% | 0.05 | $28.27 |
| 2015 Q1 | 618,538 | 3.52 | $29.89 | ||
| 2014 Q4 | 618,538 | 3.94 | $33.47 | ||
| 2014 Q3 | 618,538 | 4.28 | $38.31 | ||
| 2014 Q2 | 618,538 | 4.34 | Add 1.19% | 0.05 | $41.40 |
| 2014 Q1 | 611,256 | 4.05 | $36.55 | ||
| 2013 Q4 | 611,256 | 3.90 | $35.70 | ||
| 2013 Q3 | 611,256 | 3.70 | $33.00 | ||
| 2013 Q2 | 611,256 | 3.78 | Add 1.33% | 0.05 | $31.90 |
| 2013 Q1 | 603,260 | 3.74 | Add 43.85% | 1.14 | $32.35 |
| 2012 Q4 | 419,373 | 3.01 | Add 1.31% | 0.04 | $34.25 |
| 2012 Q3 | 413,964 | 3.23 | Add 1.21% | 0.04 | $34.61 |
| 2012 Q2 | 409,000 | 3.31 | $33.76 | ||
| 2012 Q1 | 409,000 | 3.33 | Buy | 3.33 | $34.96 |