Bahl & Gaynor’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 |
-26,850
| Closed | -$1.17M | – | 349 |
|
|
2021
Q4 | $1.17M | Hold |
26,850
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $1.2M | Hold |
26,850
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $1.09M | Sell |
26,850
-590
| -2% | -$23.8K | 0.01% | 260 |
|
|
2021
Q1 | $1.08M | Buy |
27,440
+390
| +1% | +$15.3K | 0.01% | 258 |
|
|
2020
Q4 | $951K | Hold |
27,050
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $681K | Buy |
27,050
+485
| +2% | +$12.2K | ﹤0.01% | 274 |
|
|
2020
Q2 | $868K | Sell |
26,565
-10,560
| -28% | -$345K | 0.01% | 267 |
|
|
2020
Q1 | $1.3M | Sell |
37,125
-3,928
| -10% | -$137K | 0.01% | 235 |
|
|
2019
Q4 | $2.42M | Sell |
41,053
-552
| -1% | -$32.6K | 0.02% | 218 |
|
|
2019
Q3 | $2.45M | Hold |
41,605
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $2.71M | Sell |
41,605
-525
| -1% | -$34.2K | 0.02% | 195 |
|
|
2019
Q1 | $2.64M | Hold |
42,130
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $2.46M | Sell |
42,130
-6,200
| -13% | -$361K | 0.03% | 180 |
|
|
2018
Q3 | $3.29M | Sell |
48,330
-470
| -1% | -$32K | 0.04% | 161 |
|
|
2018
Q2 | $3.38M | Sell |
48,800
-280
| -0.6% | -$19.4K | 0.04% | 163 |
|
|
2018
Q1 | $3.13M | Hold |
49,080
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $3.27M | Sell |
49,080
-20
| -0% | -$1.33K | 0.03% | 160 |
|
|
2017
Q3 | $2.97M | Hold |
49,100
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $2.61M | Sell |
49,100
-1,654
| -3% | -$88K | 0.03% | 165 |
|
|
2017
Q1 | $2.68M | Sell |
50,754
-385
| -0.8% | -$20.3K | 0.03% | 161 |
|
|
2016
Q4 | $2.78M | Buy |
51,139
+154
| +0.3% | +$8.38K | 0.03% | 147 |
|
|
2016
Q3 | $2.55M | Buy |
50,985
+58
| +0.1% | +$2.9K | 0.03% | 150 |
|
|
2016
Q2 | $2.81M | Sell |
50,927
-865
| -2% | -$47.8K | 0.04% | 140 |
|
|
2016
Q1 | $2.51M | Sell |
51,792
-23,730
| -31% | -$1.15M | 0.03% | 150 |
|
|
2015
Q4 | $3.46M | Sell |
75,522
-14,549
| -16% | -$666K | 0.05% | 132 |
|
|
2015
Q3 | $4.27M | Buy |
90,071
+1,870
| +2% | +$88.6K | 0.06% | 127 |
|
|
2015
Q2 | $5.03M | Buy |
88,201
+1,894
| +2% | +$108K | 0.07% | 120 |
|
|
2015
Q1 | $5.15M | Buy |
86,307
+1,025
| +1% | +$61.1K | 0.07% | 117 |
|
|
2014
Q4 | $5.71M | Buy |
85,282
+1,300
| +2% | +$87K | 0.08% | 114 |
|
|
2014
Q3 | $6.39M | Sell |
83,982
-5,850
| -7% | -$445K | 0.1% | 107 |
|
|
2014
Q2 | $7.4M | Sell |
89,832
-5,929
| -6% | -$488K | 0.11% | 101 |
|
|
2014
Q1 | $7M | Sell |
95,761
-2,689
| -3% | -$196K | 0.11% | 102 |
|
|
2013
Q4 | $7.02M | Sell |
98,450
-203
| -0.2% | -$14.5K | 0.12% | 99 |
|
|
2013
Q3 | $6.48M | Sell |
98,653
-31,486
| -24% | -$2.07M | 0.12% | 99 |
|
|
2013
Q2 | $8.3M | Buy |
+130,139
| New | +$8.3M | 0.16% | 92 |
|