Avity Investment Management’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 |
-4,856
| Closed | -$211K | – | 97 |
|
|
2021
Q4 | $211K | Sell |
4,856
-100
| -2% | -$4.35K | 0.02% | 91 |
|
|
2021
Q3 | $221K | Hold |
4,956
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $200K | Buy |
+4,956
| New | +$200K | 0.02% | 84 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$418K | – | 74 |
|
|
2019
Q4 | $418K | Sell |
7,082
-350
| -5% | -$20.7K | 0.05% | 53 |
|
|
2019
Q3 | $437K | Buy |
7,432
+150
| +2% | +$8.82K | 0.05% | 50 |
|
|
2019
Q2 | $474K | Buy |
7,282
+1,312
| +22% | +$85.4K | 0.06% | 47 |
|
|
2019
Q1 | $374K | Sell |
5,970
-154
| -3% | -$9.65K | 0.05% | 55 |
|
|
2018
Q4 | $357K | Sell |
6,124
-254
| -4% | -$14.8K | 0.05% | 51 |
|
|
2018
Q3 | $435K | Buy |
6,378
+428
| +7% | +$29.2K | 0.05% | 51 |
|
|
2018
Q2 | $412K | Buy |
5,950
+500
| +9% | +$34.6K | 0.05% | 51 |
|
|
2018
Q1 | $348K | Hold |
5,450
| – | – | 0.05% | 58 |
|
|
2017
Q4 | $364K | Hold |
5,450
| – | – | 0.05% | 57 |
|
|
2017
Q3 | $330K | Hold |
5,450
| – | – | 0.04% | 60 |
|
|
2017
Q2 | $290K | Hold |
5,450
| – | – | 0.04% | 65 |
|
|
2017
Q1 | $287K | Hold |
5,450
| – | – | 0.04% | 65 |
|
|
2016
Q4 | $296K | Buy |
5,450
+1,200
| +28% | +$65.2K | 0.04% | 61 |
|
|
2016
Q3 | $222K | Hold |
4,250
| – | – | 0.03% | 67 |
|
|
2016
Q2 | $235K | Hold |
4,250
| – | – | 0.04% | 64 |
|
|
2016
Q1 | $220K | Buy |
+4,250
| New | +$220K | 0.04% | 61 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$207K | – | 66 |
|
|
2015
Q1 | $207K | Hold |
3,300
| – | – | 0.03% | 63 |
|
|
2014
Q4 | $221K | Buy |
3,300
+100
| +3% | +$6.7K | 0.04% | 64 |
|
|
2014
Q3 | $244K | Hold |
3,200
| – | – | 0.04% | 62 |
|
|
2014
Q2 | $264K | Hold |
3,200
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $234K | Hold |
3,200
| – | – | 0.04% | 51 |
|
|
2013
Q4 | $228K | Hold |
3,200
| – | – | 0.04% | 53 |
|
|
2013
Q3 | $210K | Hold |
3,200
| – | – | 0.04% | 54 |
|
|
2013
Q2 | $204K | Buy |
+3,200
| New | +$204K | 0.04% | 55 |
|