AHC
RDS.A
Adell Harriman & Carpenter’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,801
| Closed | -$208K | – | 183 |
|
|
2021
Q4 | $208K | Sell |
4,801
-430
| -8% | -$18.7K | 0.02% | 174 |
|
|
2021
Q3 | $233K | Sell |
5,231
-500
| -9% | -$22.3K | 0.02% | 170 |
|
|
2021
Q2 | $232K | Hold |
5,731
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $225K | Buy |
+5,731
| New | +$225K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-7,250
| Closed | -$428K | – | 141 |
|
|
2019
Q4 | $428K | Sell |
7,250
-4,916
| -40% | -$290K | 0.07% | 108 |
|
|
2019
Q3 | $716K | Buy |
12,166
+819
| +7% | +$48.2K | 0.13% | 97 |
|
|
2019
Q2 | $738K | Sell |
11,347
-5,884
| -34% | -$383K | 0.14% | 91 |
|
|
2019
Q1 | $1.08M | Sell |
17,231
-55
| -0.3% | -$3.44K | 0.21% | 85 |
|
|
2018
Q4 | $1.01M | Buy |
17,286
+2,407
| +16% | +$140K | 0.22% | 84 |
|
|
2018
Q3 | $1.01M | Sell |
14,879
-169
| -1% | -$11.5K | 0.19% | 87 |
|
|
2018
Q2 | $1.04M | Buy |
+15,048
| New | +$1.04M | 0.21% | 87 |
|
|
2017
Q3 | – | Sell |
-4,111
| Closed | -$219K | – | 145 |
|
|
2017
Q2 | $219K | Buy |
4,111
+9
| +0.2% | +$479 | 0.05% | 134 |
|
|
2017
Q1 | $216K | Buy |
+4,102
| New | +$216K | 0.05% | 133 |
|
|
2016
Q3 | – | Sell |
-3,667
| Closed | -$203K | – | 136 |
|
|
2016
Q2 | $203K | Sell |
3,667
-1,640
| -31% | -$90.6K | 0.05% | 133 |
|
|
2016
Q1 | $257K | Buy |
+5,307
| New | +$257K | 0.07% | 123 |
|
|
2015
Q3 | – | Sell |
-4,594
| Closed | -$262K | – | 146 |
|
|
2015
Q2 | $262K | Buy |
4,594
+292
| +7% | +$16.6K | 0.07% | 131 |
|
|
2015
Q1 | $257K | Buy |
4,302
+118
| +3% | +$7.04K | 0.07% | 123 |
|
|
2014
Q4 | $280K | Buy |
4,184
+1,670
| +66% | +$112K | 0.08% | 113 |
|
|
2014
Q3 | $207K | Hold |
2,514
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $207K | Buy |
+2,514
| New | +$207K | 0.06% | 128 |
|