Bartlett & Co’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 | – | 1069 |
|
|
2021
Q4 | $226K | Buy |
5,213
+224
| +4% | +$9.71K | ﹤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% | -$52.8K | ﹤0.01% | 337 |
|
|
2020
Q2 | $255K | Sell |
7,796
-161
| -2% | -$5.27K | 0.01% | 287 |
|
|
2020
Q1 | $278K | Buy |
+7,957
| New | +$278K | 0.01% | 273 |
|
|
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% | -$54.4K | 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 | Sell |
14,426
-62
| -0.4% | -$3.96K | 0.04% | 164 |
|
|
2017
Q4 | $966K | Sell |
14,488
-550
| -4% | -$36.7K | 0.04% | 165 |
|
|
2017
Q3 | $911K | Sell |
15,038
-850
| -5% | -$51.5K | 0.04% | 161 |
|
|
2017
Q2 | $845K | Sell |
15,888
-800
| -5% | -$42.5K | 0.04% | 163 |
|
|
2017
Q1 | $880K | Hold |
16,688
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $907K | Sell |
16,688
-700
| -4% | -$38K | 0.04% | 150 |
|
|
2016
Q3 | $871K | Sell |
17,388
-389
| -2% | -$19.5K | 0.04% | 152 |
|
|
2016
Q2 | $982K | Buy |
17,777
+62
| +0.3% | +$3.43K | 0.05% | 149 |
|
|
2016
Q1 | $858K | Sell |
17,715
-2,075
| -10% | -$101K | 0.04% | 151 |
|
|
2015
Q4 | $906K | Sell |
19,790
-1,355
| -6% | -$62K | 0.05% | 152 |
|
|
2015
Q3 | $1M | Buy |
21,145
+155
| +0.7% | +$7.35K | 0.05% | 140 |
|
|
2015
Q2 | $1.2M | Sell |
20,990
-1,655
| -7% | -$94.4K | 0.06% | 138 |
|
|
2015
Q1 | $1.35M | Hold |
22,645
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $1.52M | Sell |
22,645
-810
| -3% | -$54.2K | 0.07% | 125 |
|
|
2014
Q3 | $1.79M | Sell |
23,455
-250
| -1% | -$19K | 0.09% | 116 |
|
|
2014
Q2 | $1.95M | Sell |
23,705
-1,212
| -5% | -$99.9K | 0.09% | 107 |
|
|
2014
Q1 | $1.82M | Sell |
24,917
-575
| -2% | -$42K | 0.09% | 109 |
|
|
2013
Q4 | $1.82M | Sell |
25,492
-101
| -0.4% | -$7.2K | 0.09% | 104 |
|
|
2013
Q3 | $1.68M | Sell |
25,593
-774
| -3% | -$50.8K | 0.09% | 111 |
|
|
2013
Q2 | $1.68M | Buy |
+26,367
| New | +$1.68M | 0.09% | 107 |
|