Torray Funds

Holding/activity history for  Shell plc (SHEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 2.30
2021   Q2 387,990 2.30 $40.40
2021   Q1 387,990 2.38 $39.21
2020   Q4 387,990 2.25 Reduce 22.43% 0.65 $35.14
2020   Q3 500,170 2.31 Add 80.09% 1.03 $25.17
2020   Q2 277,739 1.71 Reduce 0.12% 0.00 $32.69
2020   Q1 278,073 2.14 Add 20.66% 0.37 $34.89
2019   Q4 230,457 2.34 Reduce 0.71% 0.02 $58.98
2019   Q3 232,109 1.49 Reduce 0.04% 0.00 $58.85
2019   Q2 232,195 1.57 Add 0.02% 0.00 $65.07
2019   Q1 232,148 1.53 Reduce 0.36% 0.01 $62.59
2018   Q4 232,976 1.61 Reduce 0.15% 0.00 $58.27
2018   Q3 233,330 1.59 $68.14