Arden Trust’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 |
-5,009
| Closed | -$217K | – | 303 |
|
|
2021
Q4 | $217K | Buy |
5,009
+1
| +0% | +$43 | 0.04% | 284 |
|
|
2021
Q3 | $223K | Sell |
5,008
-733
| -13% | -$32.6K | 0.04% | 274 |
|
|
2021
Q2 | $232K | Sell |
5,741
-1,209
| -17% | -$48.9K | 0.04% | 285 |
|
|
2021
Q1 | $273K | Sell |
6,950
-36
| -0.5% | -$1.41K | 0.05% | 270 |
|
|
2020
Q4 | $246K | Buy |
+6,986
| New | +$246K | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-12,512
| Closed | -$436K | – | 803 |
|
|
2020
Q1 | $436K | Sell |
12,512
-1,418
| -10% | -$49.4K | 0.09% | 190 |
|
|
2019
Q4 | $821K | Sell |
13,930
-7,271
| -34% | -$429K | 0.13% | 156 |
|
|
2019
Q3 | $1.25M | Sell |
21,201
-225
| -1% | -$13.2K | 0.2% | 112 |
|
|
2019
Q2 | $1.39M | Sell |
21,426
-1,607
| -7% | -$105K | 0.24% | 94 |
|
|
2019
Q1 | $1.44M | Sell |
23,033
-530
| -2% | -$33.2K | 0.23% | 96 |
|
|
2018
Q4 | $1.37M | Sell |
23,563
-1,196
| -5% | -$69.7K | 0.25% | 86 |
|
|
2018
Q3 | $1.69M | Sell |
24,759
-6,649
| -21% | -$453K | 0.26% | 80 |
|
|
2018
Q2 | $2.17M | Buy |
31,408
+836
| +3% | +$57.9K | 0.34% | 54 |
|
|
2018
Q1 | $1.95M | Sell |
30,572
-1,569
| -5% | -$100K | 0.3% | 66 |
|
|
2017
Q4 | $2.15M | Sell |
32,141
-1,361
| -4% | -$90.8K | 0.32% | 59 |
|
|
2017
Q3 | $2.03M | Sell |
33,502
-162
| -0.5% | -$9.81K | 0.31% | 62 |
|
|
2017
Q2 | $1.79M | Sell |
33,664
-1,559
| -4% | -$82.9K | 0.27% | 74 |
|
|
2017
Q1 | $1.86M | Buy |
35,223
+3,412
| +11% | +$180K | 0.29% | 70 |
|
|
2016
Q4 | $1.73M | Buy |
31,811
+3,510
| +12% | +$191K | 0.26% | 79 |
|
|
2016
Q3 | $1.42M | Sell |
28,301
-31,045
| -52% | -$1.55M | 0.22% | 98 |
|
|
2016
Q2 | $3.28K | Buy |
59,346
+11,234
| +23% | +$621 | 0.25% | 95 |
|
|
2016
Q1 | $2.33M | Buy |
48,112
+7,858
| +20% | +$381K | 0.19% | 122 |
|
|
2015
Q4 | $1.84M | Buy |
40,254
+3,428
| +9% | +$157K | 0.16% | 146 |
|
|
2015
Q3 | $1.75M | Buy |
36,826
+13,978
| +61% | +$663K | 0.14% | 163 |
|
|
2015
Q2 | $1.3K | Sell |
22,848
-487
| -2% | -$28 | 0.19% | 130 |
|
|
2015
Q1 | $1.39K | Buy |
23,335
+2,933
| +14% | +$175 | 0.2% | 129 |
|
|
2014
Q4 | $1.37M | Sell |
20,402
-1,038
| -5% | -$69.5K | 0.19% | 108 |
|
|
2014
Q3 | $1.63M | Sell |
21,440
-386
| -2% | -$29.4K | 0.22% | 94 |
|
|
2014
Q2 | $1.8M | Sell |
21,826
-478
| -2% | -$39.4K | 0.25% | 89 |
|
|
2014
Q1 | $1.63M | Sell |
22,304
-770
| -3% | -$56.3K | 0.2% | 96 |
|
|
2013
Q4 | $1.65M | Sell |
23,074
-1,361
| -6% | -$97K | 0.2% | 93 |
|
|
2013
Q3 | $1.61M | Sell |
24,435
-1,814
| -7% | -$119K | 0.2% | 91 |
|
|
2013
Q2 | $1.68M | Buy |
+26,249
| New | +$1.68M | 0.2% | 96 |
|