Bartlett & Co Wealth 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 |
-5,213
| Closed | -$226K | – | 1074 |
|
|
2021
Q4 | $226K | Buy |
5,213
+224
| +4% | +$9.72K | ﹤0.01% | 375 |
|
|
2021
Q3 | $222K | Hold |
4,989
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $202K | Sell |
4,989
-328
| -6% | -$13.3K | ﹤0.01% | 332 |
|
|
2021
Q1 | $208K | Sell |
5,317
-480
| -8% | -$18.8K | ﹤0.01% | 328 |
|
|
2020
Q4 | $204K | Buy |
5,797
+93
| +2% | +$3.27K | ﹤0.01% | 327 |
|
|
2020
Q3 | $144K | Sell |
5,704
-2,092
| -27% | -$52.7K | ﹤0.01% | 337 |
|
|
2020
Q2 | $255K | Sell |
7,796
-161
| -2% | -$5.26K | 0.01% | 286 |
|
|
2020
Q1 | $278K | Sell |
7,957
-7,900
| -50% | -$276K | 0.01% | 273 |
|
|
2019
Q4 | $935K | Sell |
15,857
-5,878
| -27% | -$347K | 0.02% | 215 |
|
|
2019
Q3 | $1.28M | Buy |
21,735
+10,004
| +85% | +$589K | 0.03% | 190 |
|
|
2019
Q2 | $763K | Sell |
11,731
-45
| -0.4% | -$2.93K | 0.03% | 182 |
|
|
2019
Q1 | $737K | Sell |
11,776
-870
| -7% | -$54.5K | 0.03% | 184 |
|
|
2018
Q4 | $737K | Hold |
12,646
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $862K | Sell |
12,646
-550
| -4% | -$37.5K | 0.03% | 175 |
|
|
2018
Q2 | $914K | Sell |
13,196
-1,230
| -9% | -$85.2K | 0.04% | 167 |
|
|
2018
Q1 | $921K | Buy |
+14,426
| New | +$921K | 0.04% | 164 |
|