Allworth Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,358
| Closed | -$233K | – | 2491 |
|
|
2021
Q4 | $233K | Sell |
5,358
-1,011
| -16% | -$44K | ﹤0.01% | 497 |
|
|
2021
Q3 | $284K | Sell |
6,369
-1,755
| -22% | -$78.3K | ﹤0.01% | 410 |
|
|
2021
Q2 | $328K | Sell |
8,124
-1,671
| -17% | -$67.5K | 0.01% | 306 |
|
|
2021
Q1 | $385K | Buy |
9,795
+1,173
| +14% | +$46.1K | 0.01% | 272 |
|
|
2020
Q4 | $303K | Sell |
8,622
-4,232
| -33% | -$149K | 0.01% | 236 |
|
|
2020
Q3 | $323K | Sell |
12,854
-125
| -1% | -$3.14K | 0.01% | 194 |
|
|
2020
Q2 | $424K | Buy |
12,979
+3,232
| +33% | +$106K | 0.01% | 162 |
|
|
2020
Q1 | $340K | Buy |
9,747
+5,828
| +149% | +$203K | 0.01% | 187 |
|
|
2019
Q4 | $231K | Buy |
3,919
+22
| +0.6% | +$1.3K | 0.01% | 181 |
|
|
2019
Q3 | $229K | Buy |
3,897
+175
| +5% | +$10.3K | 0.01% | 154 |
|
|
2019
Q2 | $242K | Sell |
3,722
-1,600
| -30% | -$104K | 0.01% | 146 |
|
|
2019
Q1 | $333K | Hold |
5,322
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $310K | Hold |
5,322
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $363K | Sell |
5,322
-28
| -0.5% | -$1.91K | 0.02% | 112 |
|
|
2018
Q2 | $370K | Buy |
5,350
+222
| +4% | +$15.4K | 0.02% | 112 |
|
|
2018
Q1 | $327K | Hold |
5,128
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $342K | Sell |
5,128
-40
| -0.8% | -$2.67K | 0.03% | 86 |
|
|
2017
Q3 | $313K | Hold |
5,168
| – | – | 0.03% | 89 |
|
|
2017
Q2 | $275K | Buy |
5,168
+1,600
| +45% | +$85.1K | 0.02% | 88 |
|
|
2017
Q1 | $188K | Hold |
3,568
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $194K | Buy |
3,568
+200
| +6% | +$10.9K | 0.02% | 102 |
|
|
2016
Q3 | $169K | Hold |
3,368
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $186K | Hold |
3,368
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $163K | Hold |
3,368
| – | – | 0.02% | 110 |
|
|
2015
Q4 | $154K | Sell |
3,368
-720
| -18% | -$32.9K | 0.03% | 107 |
|
|
2015
Q3 | $194K | Hold |
4,088
| – | – | 0.07% | 86 |
|
|
2015
Q2 | $233K | Hold |
4,088
| – | – | 0.08% | 85 |
|
|
2015
Q1 | $244K | Sell |
4,088
-300
| -7% | -$17.9K | 0.09% | 82 |
|
|
2014
Q4 | $294K | Sell |
4,388
-88
| -2% | -$5.9K | 0.11% | 70 |
|
|
2014
Q3 | $341K | Buy |
+4,476
| New | +$341K | 0.13% | 57 |
|
|
2014
Q2 | – | Sell |
-4,388
| Closed | -$321K | – | 97 |
|
|
2014
Q1 | $321K | Buy |
+4,388
| New | +$321K | 0.14% | 49 |
|
|
2013
Q4 | – | Sell |
-3,588
| Closed | -$236K | – | 82 |
|
|
2013
Q3 | $236K | Hold |
3,588
| – | – | 0.12% | 59 |
|
|
2013
Q2 | $229K | Buy |
+3,588
| New | +$229K | 0.13% | 52 |
|