Argent Trust Co’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 |
-7,516
| Closed | -$326K | – | 571 |
|
|
2021
Q4 | $326K | Sell |
7,516
-5,973
| -44% | -$259K | 0.02% | 456 |
|
|
2021
Q3 | $602K | Buy |
13,489
+2,895
| +27% | +$129K | 0.04% | 322 |
|
|
2021
Q2 | $428K | Buy |
10,594
+169
| +2% | +$6.83K | 0.03% | 370 |
|
|
2021
Q1 | $409K | Buy |
10,425
+481
| +5% | +$18.9K | 0.03% | 365 |
|
|
2020
Q4 | $349K | Sell |
9,944
-351
| -3% | -$12.3K | 0.03% | 371 |
|
|
2020
Q3 | $259K | Sell |
10,295
-403
| -4% | -$10.1K | 0.02% | 390 |
|
|
2020
Q2 | $350K | Sell |
10,698
-440
| -4% | -$14.4K | 0.03% | 337 |
|
|
2020
Q1 | $388K | Sell |
11,138
-12,350
| -53% | -$430K | 0.04% | 301 |
|
|
2019
Q4 | $1.39M | Sell |
23,488
-455
| -2% | -$26.8K | 0.12% | 158 |
|
|
2019
Q3 | $1.41M | Buy |
23,943
+2,854
| +14% | +$168K | 0.14% | 152 |
|
|
2019
Q2 | $1.37M | Sell |
21,089
-1,119
| -5% | -$72.9K | 0.14% | 152 |
|
|
2019
Q1 | $1.39M | Sell |
22,208
-3,045
| -12% | -$191K | 0.15% | 152 |
|
|
2018
Q4 | $1.47M | Buy |
25,253
+14,887
| +144% | +$867K | 0.17% | 137 |
|
|
2018
Q3 | $707K | Sell |
10,366
-772
| -7% | -$52.7K | 0.08% | 215 |
|
|
2018
Q2 | $770K | Buy |
11,138
+2,503
| +29% | +$173K | 0.09% | 200 |
|
|
2018
Q1 | $551K | Buy |
8,635
+555
| +7% | +$35.4K | 0.16% | 145 |
|
|
2017
Q4 | $539K | Sell |
8,080
-871
| -10% | -$58.1K | 0.21% | 142 |
|
|
2017
Q3 | $542K | Buy |
+8,951
| New | +$542K | 0.21% | 141 |
|
|
2017
Q2 | – | Sell |
-4,458
| Closed | -$235K | – | 271 |
|
|
2017
Q1 | $235K | Sell |
4,458
-1,177
| -21% | -$62K | 0.1% | 226 |
|
|
2016
Q4 | $306K | Sell |
5,635
-467
| -8% | -$25.4K | 0.14% | 196 |
|
|
2016
Q3 | $305K | Sell |
6,102
-3,453
| -36% | -$173K | 0.13% | 197 |
|
|
2016
Q2 | $527K | Buy |
9,555
+899
| +10% | +$49.6K | 0.23% | 143 |
|
|
2016
Q1 | $419K | Buy |
8,656
+1,876
| +28% | +$90.8K | 0.2% | 151 |
|
|
2015
Q4 | $310K | Buy |
6,780
+932
| +16% | +$42.6K | 0.15% | 182 |
|
|
2015
Q3 | $277K | Sell |
5,848
-197
| -3% | -$9.33K | 0.16% | 180 |
|
|
2015
Q2 | $345K | Sell |
6,045
-982
| -14% | -$56K | 0.17% | 169 |
|
|
2015
Q1 | $419K | Buy |
7,027
+71
| +1% | +$4.23K | 0.21% | 146 |
|
|
2014
Q4 | $466K | Buy |
+6,956
| New | +$466K | 0.28% | 107 |
|