DATAROMA Stock Activity History

Holding/activity history for Shell plc (SHEL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	616,724	2.45			$67.04
2023 Q4	616,724	2.56	Reduce 4.19%	0.11	$65.80
2023 Q3	643,711	2.81	Add 31.93%	0.68	$64.38
2023 Q2	487,915	1.95	Add 60.96%	0.74	$60.38
2023 Q1	303,137	1.18			$57.54
2022 Q4	303,137	1.05	Reduce 27.85%	0.41	$56.95
2022 Q3	420,162	1.13	Reduce 9.45%	0.12	$49.76
2022 Q2	463,994	1.11	Reduce 40.61%	0.76	$52.29
2022 Q1	781,315	1.48	Reduce 16.74%	0.30	$54.93
2021 Q4	938,383	1.33			$43.40
2021 Q3	938,383	1.45			$44.57
2021 Q2	938,383	1.51	Add 18.27%	0.23	$40.40
2021 Q1	793,397	1.40	Add 21.09%	0.24	$39.21
2020 Q4	655,189	1.29			$35.14
2020 Q3	655,189	1.21			$25.17
2020 Q2	655,189	1.42	Reduce 29.20%	0.59	$32.69
2020 Q1	925,396	2.07	Add 28.29%	0.46	$34.89
2019 Q4	721,355	1.85			$58.98
2019 Q3	721,355	1.99			$58.85
2019 Q2	721,355	2.06			$65.07
2019 Q1	721,355	2.04	Reduce 19.85%	0.51	$62.59
2018 Q4	899,957	2.58	Reduce 26.17%	0.91	$58.27
2018 Q3	1,219,024	3.51			$68.14
2018 Q2	1,219,024	3.78	Reduce 10.98%	0.47	$69.23
2018 Q1	1,369,459	3.81			$63.81
2017 Q4	1,369,459	4.09	Add 1.52%	0.06	$66.71
2017 Q3	1,348,958	3.92	Reduce 5.45%	0.23	$60.58
2017 Q2	1,426,706	3.85	Add 1.71%	0.06	$53.19
2017 Q1	1,402,755	3.85	Add 17.19%	0.56	$52.73
2016 Q4	1,196,946	3.81	Reduce 1.15%	0.04	$54.38
2016 Q3	1,210,812	3.87	Reduce 18.79%	0.90	$50.07
2016 Q2	1,490,886	5.17	Reduce 22.45%	1.50	$55.22
2016 Q1	1,922,538	4.95	Add 2.08%	0.10	$48.45
2015 Q4	1,883,398	4.45	Add 6.78%	0.28	$45.79
2015 Q3	1,763,791	4.45	Add 16.15%	0.62	$47.39
2015 Q2	1,518,606	3.95	Reduce 11.96%	0.54	$57.01
2015 Q1	1,724,858	4.14			$59.65
2014 Q4	1,724,858	4.39			$66.95
2014 Q3	1,724,858	4.64	Reduce 0.00%	0.00	$76.13
2014 Q2	1,724,859	5.08	Add 1.19%	0.06	$82.37
2014 Q1	1,704,555	4.46	Reduce 2.02%	0.09	$73.06
2013 Q4	1,739,729	4.53	Add 6.15%	0.26	$71.27
2013 Q3	1,638,865	4.56	Add 26.49%	0.95	$65.68
2013 Q2	1,295,688	3.68	Add 1.33%	0.05	$63.80
2013 Q1	1,278,737	3.92	Add 42.30%	1.17	$65.16
2012 Q4	898,644	4.09	Reduce 7.08%	0.31	$68.95
2012 Q3	967,156	4.65	Reduce 9.52%	0.49	$69.41
2012 Q2	1,068,910	4.68	Add 1.31%	0.06	$67.43
2012 Q1	1,055,073	4.33	Add 7.15%	0.29	$70.13
2011 Q4	984,695	4.64	Add 14.57%	0.59	$73.09
2011 Q3	859,488	3.92	Add 0.50%	0.02	$61.52
2011 Q2	855,232	3.10	Add 49.84%	1.03	$71.13
2011 Q1	570,750	1.93	Buy	1.93	$72.86