BOK Financial’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 |
-25,111
| Closed | -$1.09M | – | 1040 |
|
|
2021
Q4 | $1.09M | Sell |
25,111
-5,814
| -19% | -$252K | 0.02% | 563 |
|
|
2021
Q3 | $1.38M | Buy |
+30,925
| New | +$1.38M | 0.02% | 496 |
|
|
2021
Q1 | $1.62M | Buy |
41,254
+14,523
| +54% | +$569K | 0.03% | 432 |
|
|
2020
Q4 | $940K | Sell |
26,731
-1,367
| -5% | -$48.1K | 0.02% | 530 |
|
|
2020
Q3 | $707K | Sell |
28,098
-25,752
| -48% | -$648K | 0.02% | 541 |
|
|
2020
Q2 | $1.76M | Sell |
53,850
-6,487
| -11% | -$212K | 0.04% | 350 |
|
|
2020
Q1 | $2.11M | Sell |
60,337
-11,699
| -16% | -$408K | 0.06% | 281 |
|
|
2019
Q4 | $4.25M | Buy |
72,036
+2,865
| +4% | +$169K | 0.1% | 221 |
|
|
2019
Q3 | $4.07M | Buy |
69,171
+10
| +0% | +$588 | 0.1% | 220 |
|
|
2019
Q2 | $4.5M | Buy |
69,161
+1,099
| +2% | +$71.5K | 0.11% | 205 |
|
|
2019
Q1 | $4.26M | Sell |
68,062
-786
| -1% | -$49.2K | 0.1% | 218 |
|
|
2018
Q4 | $4.01M | Buy |
68,848
+409
| +0.6% | +$23.8K | 0.11% | 198 |
|
|
2018
Q3 | $4.66M | Buy |
68,439
+216
| +0.3% | +$14.7K | 0.12% | 207 |
|
|
2018
Q2 | $4.72M | Buy |
68,223
+4,406
| +7% | +$305K | 0.13% | 194 |
|
|
2018
Q1 | $4.07M | Buy |
63,817
+553
| +0.9% | +$35.3K | 0.12% | 214 |
|
|
2017
Q4 | $4.22M | Buy |
63,264
+764
| +1% | +$51K | 0.12% | 202 |
|
|
2017
Q3 | $3.79M | Buy |
62,500
+2,990
| +5% | +$181K | 0.11% | 210 |
|
|
2017
Q2 | $3.17M | Buy |
59,510
+1,110
| +2% | +$59K | 0.1% | 222 |
|
|
2017
Q1 | $3.08M | Sell |
58,400
-2,239
| -4% | -$118K | 0.1% | 237 |
|
|
2016
Q4 | $3.3M | Buy |
60,639
+2,341
| +4% | +$127K | 0.11% | 208 |
|
|
2016
Q3 | $2.92M | Sell |
58,298
-566
| -1% | -$28.3K | 0.1% | 238 |
|
|
2016
Q2 | $3.25M | Sell |
58,864
-6,361
| -10% | -$351K | 0.11% | 199 |
|
|
2016
Q1 | $3.16M | Buy |
65,225
+561
| +0.9% | +$27.2K | 0.11% | 207 |
|
|
2015
Q4 | $2.96M | Buy |
64,664
+2,117
| +3% | +$96.9K | 0.11% | 230 |
|
|
2015
Q3 | $2.96M | Sell |
62,547
-55,915
| -47% | -$2.65M | 0.11% | 214 |
|
|
2015
Q2 | $6.75M | Buy |
118,462
+5,745
| +5% | +$328K | 0.23% | 103 |
|
|
2015
Q1 | $6.72M | Sell |
112,717
-34,808
| -24% | -$2.08M | 0.23% | 105 |
|
|
2014
Q4 | $9.88M | Buy |
147,525
+36,498
| +33% | +$2.44M | 0.34% | 70 |
|
|
2014
Q3 | $8.45M | Sell |
111,027
-24,590
| -18% | -$1.87M | 0.28% | 79 |
|
|
2014
Q2 | $11.2M | Sell |
135,617
-12,142
| -8% | -$1M | 0.36% | 58 |
|
|
2014
Q1 | $10.8M | Sell |
147,759
-5,132
| -3% | -$375K | 0.36% | 57 |
|
|
2013
Q4 | $10.9M | Buy |
152,891
+77,612
| +103% | +$5.53M | 0.37% | 56 |
|
|
2013
Q3 | $4.95M | Buy |
75,279
+8,119
| +12% | +$533K | 0.18% | 125 |
|
|
2013
Q2 | $4.28M | Buy |
+67,160
| New | +$4.28M | 0.16% | 133 |
|