Avalon Investment & Advisory’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 |
-89,323
| Closed | -$3.88M | – | 346 |
|
|
2021
Q4 | $3.88M | Sell |
89,323
-26,220
| -23% | -$1.14M | 0.1% | 137 |
|
|
2021
Q3 | $5.15M | Buy |
115,543
+7,813
| +7% | +$348K | 0.12% | 135 |
|
|
2021
Q2 | $4.35M | Buy |
107,730
+24,826
| +30% | +$1M | 0.1% | 152 |
|
|
2021
Q1 | $3.25M | Buy |
82,904
+37,062
| +81% | +$1.45M | 0.07% | 160 |
|
|
2020
Q4 | $1.61M | Sell |
45,842
-27,767
| -38% | -$976K | 0.03% | 215 |
|
|
2020
Q3 | $1.85M | Buy |
73,609
+275
| +0.4% | +$6.92K | 0.04% | 189 |
|
|
2020
Q2 | $2.4M | Sell |
73,334
-170,489
| -70% | -$5.57M | 0.06% | 173 |
|
|
2020
Q1 | $8.51M | Buy |
243,823
+3,852
| +2% | +$134K | 0.22% | 124 |
|
|
2019
Q4 | $14.2M | Sell |
239,971
-22,158
| -8% | -$1.31M | 0.29% | 103 |
|
|
2019
Q3 | $15.4M | Buy |
262,129
+2,381
| +0.9% | +$140K | 0.34% | 102 |
|
|
2019
Q2 | $16.9M | Buy |
259,748
+4,990
| +2% | +$325K | 0.37% | 89 |
|
|
2019
Q1 | $15.9M | Buy |
254,758
+1,940
| +0.8% | +$121K | 0.36% | 88 |
|
|
2018
Q4 | $14.7M | Buy |
252,818
+205,573
| +435% | +$12M | 0.38% | 78 |
|
|
2018
Q3 | $3.22M | Buy |
47,245
+3,486
| +8% | +$238K | 0.09% | 199 |
|
|
2018
Q2 | $3.03M | Buy |
43,759
+400
| +0.9% | +$27.7K | 0.09% | 190 |
|
|
2018
Q1 | $2.77M | Buy |
43,359
+69
| +0.2% | +$4.4K | 0.09% | 182 |
|
|
2017
Q4 | $2.89M | Buy |
43,290
+782
| +2% | +$52.2K | 0.09% | 167 |
|
|
2017
Q3 | $2.58M | Buy |
42,508
+4,504
| +12% | +$273K | 0.08% | 166 |
|
|
2017
Q2 | $2.02M | Buy |
38,004
+1,416
| +4% | +$75.3K | 0.07% | 184 |
|
|
2017
Q1 | $1.93M | Sell |
36,588
-1,064
| -3% | -$56.1K | 0.07% | 189 |
|
|
2016
Q4 | $2.05M | Buy |
37,652
+21,489
| +133% | +$1.17M | 0.07% | 156 |
|
|
2016
Q3 | $809K | Sell |
16,163
-880
| -5% | -$44K | 0.03% | 227 |
|
|
2016
Q2 | $941K | Buy |
17,043
+410
| +2% | +$22.6K | 0.04% | 196 |
|
|
2016
Q1 | $806K | Buy |
16,633
+2,271
| +16% | +$110K | 0.04% | 176 |
|
|
2015
Q4 | $658K | Buy |
+14,362
| New | +$658K | 0.03% | 187 |
|