Baird Financial Group’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 |
-75,722
| Closed | -$3.29M | – | 1959 |
|
|
2021
Q4 | $3.29M | Buy |
75,722
+14,841
| +24% | +$644K | 0.01% | 750 |
|
|
2021
Q3 | $2.71M | Sell |
60,881
-1,347
| -2% | -$60K | 0.01% | 814 |
|
|
2021
Q2 | $2.51M | Buy |
62,228
+1,790
| +3% | +$72.3K | 0.01% | 822 |
|
|
2021
Q1 | $2.37M | Sell |
60,438
-9,020
| -13% | -$354K | 0.01% | 816 |
|
|
2020
Q4 | $2.44M | Sell |
69,458
-14,950
| -18% | -$525K | 0.01% | 741 |
|
|
2020
Q3 | $2.12M | Sell |
84,408
-11,602
| -12% | -$292K | 0.01% | 724 |
|
|
2020
Q2 | $3.14M | Sell |
96,010
-88,863
| -48% | -$2.91M | 0.01% | 601 |
|
|
2020
Q1 | $6.45M | Sell |
184,873
-33,703
| -15% | -$1.18M | 0.03% | 397 |
|
|
2019
Q4 | $12.9M | Buy |
218,576
+1,717
| +0.8% | +$101K | 0.05% | 337 |
|
|
2019
Q3 | $12.8M | Sell |
216,859
-1,541
| -0.7% | -$90.7K | 0.05% | 318 |
|
|
2019
Q2 | $14.2M | Buy |
218,400
+27,080
| +14% | +$1.76M | 0.06% | 303 |
|
|
2019
Q1 | $12M | Sell |
191,320
-1,252
| -0.7% | -$78.4K | 0.07% | 288 |
|
|
2018
Q4 | $11.2M | Buy |
192,572
+19,698
| +11% | +$1.15M | 0.08% | 271 |
|
|
2018
Q3 | $12M | Buy |
172,874
+18,527
| +12% | +$1.28M | 0.08% | 279 |
|
|
2018
Q2 | $10.7M | Buy |
154,347
+7,319
| +5% | +$507K | 0.07% | 286 |
|
|
2018
Q1 | $9.38M | Buy |
147,028
+1,677
| +1% | +$107K | 0.07% | 296 |
|
|
2017
Q4 | $9.7M | Buy |
145,351
+5,813
| +4% | +$388K | 0.07% | 292 |
|
|
2017
Q3 | $8.45M | Buy |
139,538
+29,309
| +27% | +$1.78M | 0.06% | 299 |
|
|
2017
Q2 | $5.86M | Sell |
110,229
-5,412
| -5% | -$288K | 0.05% | 369 |
|
|
2017
Q1 | $6.1M | Buy |
115,641
+5,535
| +5% | +$292K | 0.05% | 350 |
|
|
2016
Q4 | $5.99M | Buy |
110,106
+11,037
| +11% | +$600K | 0.05% | 337 |
|
|
2016
Q3 | $4.96M | Sell |
99,069
-1,836
| -2% | -$91.9K | 0.04% | 375 |
|
|
2016
Q2 | $5.59M | Buy |
100,905
+4,064
| +4% | +$225K | 0.05% | 342 |
|
|
2016
Q1 | $4.69M | Sell |
96,841
-3,047
| -3% | -$148K | 0.04% | 363 |
|
|
2015
Q4 | $4.57M | Sell |
99,888
-16,197
| -14% | -$742K | 0.05% | 357 |
|
|
2015
Q3 | $5.5M | Buy |
116,085
+11,191
| +11% | +$530K | 0.06% | 306 |
|
|
2015
Q2 | $5.98M | Buy |
+104,894
| New | +$5.98M | 0.06% | 299 |
|