American Financial Group’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 |
-6,500
| Closed | -$282K | – | 91 |
|
|
2021
Q4 | $282K | Hold |
6,500
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $290K | Hold |
6,500
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $263K | Hold |
6,500
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $255K | Hold |
6,500
| – | – | 0.04% | 89 |
|
|
2020
Q4 | $228K | Buy |
+6,500
| New | +$228K | 0.03% | 104 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$212K | – | 121 |
|
|
2020
Q2 | $212K | Hold |
6,500
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $227K | Hold |
6,500
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $383K | Hold |
6,500
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $383K | Hold |
6,500
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $423K | Hold |
6,500
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $407K | Hold |
6,500
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $379K | Hold |
6,500
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $443K | Hold |
6,500
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $450K | Hold |
6,500
| – | – | 0.04% | 99 |
|
|
2018
Q1 | $415K | Hold |
6,500
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $434K | Hold |
6,500
| – | – | 0.05% | 95 |
|
|
2017
Q3 | $394K | Hold |
6,500
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $346K | Hold |
6,500
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $343K | Hold |
6,500
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $353K | Hold |
6,500
| – | – | 0.03% | 100 |
|
|
2016
Q3 | $325K | Hold |
6,500
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $359K | Hold |
6,500
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $315K | Hold |
6,500
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $298K | Sell |
6,500
-123,500
| -95% | -$5.66M | 0.02% | 122 |
|
|
2015
Q3 | $6.16M | Buy |
+130,000
| New | +$6.16M | 0.45% | 67 |
|