BerganKDV 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 |
-544
| Closed | -$24K | – | 1136 |
|
|
2021
Q4 | $24K | Hold |
544
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $24K | Hold |
544
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $22K | Hold |
544
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $21K | Hold |
544
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $19K | Sell |
544
-364
| -40% | -$12.7K | ﹤0.01% | 489 |
|
|
2020
Q3 | $23K | Buy |
908
+4
| +0.4% | +$101 | ﹤0.01% | 409 |
|
|
2020
Q2 | $30K | Buy |
904
+2
| +0.2% | +$66 | 0.01% | 409 |
|
|
2020
Q1 | $31K | Sell |
902
-211
| -19% | -$7.25K | 0.01% | 376 |
|
|
2019
Q4 | $66K | Buy |
1,113
+769
| +224% | +$45.6K | 0.01% | 322 |
|
|
2019
Q3 | $20K | Sell |
344
-20
| -5% | -$1.16K | ﹤0.01% | 432 |
|
|
2019
Q2 | $24K | Sell |
364
-471
| -56% | -$31.1K | ﹤0.01% | 408 |
|
|
2019
Q1 | $52K | Buy |
835
+4
| +0.5% | +$249 | 0.01% | 333 |
|
|
2018
Q4 | $48K | Buy |
831
+4
| +0.5% | +$231 | 0.01% | 303 |
|
|
2018
Q3 | $56K | Buy |
827
+4
| +0.5% | +$271 | 0.01% | 306 |
|
|
2018
Q2 | $57K | Buy |
+823
| New | +$57K | 0.01% | 305 |
|