Atlantic Union Bankshares’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 |
-5,637
| Closed | -$245K | – | 269 |
|
|
2021
Q4 | $245K | Hold |
5,637
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $251K | Sell |
5,637
-400
| -7% | -$17.8K | 0.02% | 238 |
|
|
2021
Q2 | $244K | Hold |
6,037
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $237K | Sell |
6,037
-300
| -5% | -$11.8K | 0.02% | 241 |
|
|
2020
Q4 | $223K | Buy |
+6,337
| New | +$223K | 0.02% | 255 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$204K | – | 268 |
|
|
2020
Q2 | $204K | Sell |
6,250
-350
| -5% | -$11.4K | 0.03% | 245 |
|
|
2020
Q1 | $230K | Buy |
6,600
+2,587
| +64% | +$90.2K | 0.03% | 222 |
|
|
2019
Q4 | $237K | Hold |
4,013
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $236K | Sell |
4,013
-350
| -8% | -$20.6K | 0.03% | 225 |
|
|
2019
Q2 | $284K | Buy |
+4,363
| New | +$284K | 0.04% | 223 |
|
|
2018
Q2 | – | Sell |
-3,312
| Closed | -$212K | – | 134 |
|
|
2018
Q1 | $212K | Buy |
3,312
+137
| +4% | +$8.77K | 0.07% | 127 |
|
|
2017
Q4 | $212K | Buy |
+3,175
| New | +$212K | 0.07% | 130 |
|
|
2014
Q2 | – | Sell |
-1,475
| Closed | -$97K | – | 234 |
|
|
2014
Q1 | $97K | Buy |
+1,475
| New | +$97K | 0.04% | 121 |
|