BG
RDS.A
Bollard Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-759
| Closed | -$42K | – | 437 |
|
|
2022
Q1 | $42K | Hold |
759
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $33K | Buy |
759
+7
| +0.9% | +$304 | ﹤0.01% | 373 |
|
|
2021
Q3 | $34K | Buy |
752
+7
| +0.9% | +$316 | ﹤0.01% | 371 |
|
|
2021
Q2 | $30K | Sell |
745
-76,404
| -99% | -$3.08M | ﹤0.01% | 379 |
|
|
2021
Q1 | $3.03M | Buy |
77,149
+43,810
| +131% | +$1.72M | 0.11% | 82 |
|
|
2020
Q4 | $1.17M | Sell |
33,339
-60,386
| -64% | -$2.12M | 0.04% | 112 |
|
|
2020
Q3 | $2.36M | Sell |
93,725
-1,304
| -1% | -$32.8K | 0.09% | 92 |
|
|
2020
Q2 | $3.11M | Sell |
95,029
-29,144
| -23% | -$953K | 0.12% | 79 |
|
|
2020
Q1 | $4.33M | Sell |
124,173
-72,916
| -37% | -$2.54M | 0.19% | 67 |
|
|
2019
Q4 | $11.6M | Buy |
197,089
+3,533
| +2% | +$208K | 0.38% | 45 |
|
|
2019
Q3 | $11.4M | Buy |
193,556
+28,837
| +18% | +$1.7M | 0.4% | 44 |
|
|
2019
Q2 | $10.7M | Buy |
164,719
+40,072
| +32% | +$2.61M | 0.37% | 37 |
|
|
2019
Q1 | $7.8M | Buy |
124,647
+13,509
| +12% | +$846K | 0.29% | 43 |
|
|
2018
Q4 | $6.48M | Buy |
111,138
+5,962
| +6% | +$347K | 0.29% | 41 |
|
|
2018
Q3 | $7.17M | Buy |
105,176
+3,806
| +4% | +$259K | 0.29% | 41 |
|
|
2018
Q2 | $7.02M | Buy |
101,370
+2,556
| +3% | +$177K | 0.32% | 36 |
|
|
2018
Q1 | $6.31M | Buy |
98,814
+1,092
| +1% | +$69.7K | 0.31% | 41 |
|
|
2017
Q4 | $6.52M | Buy |
97,722
+3,128
| +3% | +$209K | 0.31% | 41 |
|
|
2017
Q3 | $5.73M | Buy |
94,594
+1,060
| +1% | +$64.2K | 0.3% | 44 |
|
|
2017
Q2 | $4.98M | Buy |
93,534
+1,821
| +2% | +$96.9K | 0.27% | 54 |
|
|
2017
Q1 | $4.84M | Buy |
91,713
+11,155
| +14% | +$588K | 0.28% | 56 |
|
|
2016
Q4 | $4.38M | Buy |
80,558
+3,045
| +4% | +$166K | 0.29% | 53 |
|
|
2016
Q3 | $3.88M | Buy |
77,513
+11,480
| +17% | +$575K | 0.25% | 56 |
|
|
2016
Q2 | $3.65M | Buy |
66,033
+2,372
| +4% | +$131K | 0.25% | 50 |
|
|
2016
Q1 | $3.08M | Buy |
63,661
+1,154
| +2% | +$55.9K | 0.25% | 57 |
|
|
2015
Q4 | $2.86M | Sell |
62,507
-89,670
| -59% | -$4.11M | 0.24% | 56 |
|
|
2015
Q3 | $7.21M | Buy |
152,177
+16,148
| +12% | +$765K | 0.59% | 26 |
|
|
2015
Q2 | $7.76M | Buy |
136,029
+901
| +0.7% | +$51.4K | 0.59% | 26 |
|
|
2015
Q1 | $8.06M | Buy |
135,128
+7,355
| +6% | +$439K | 0.6% | 25 |
|
|
2014
Q4 | $8.55M | Buy |
127,773
+12,037
| +10% | +$806K | 0.76% | 23 |
|
|
2014
Q3 | $8.81M | Buy |
115,736
+6,319
| +6% | +$481K | 0.83% | 19 |
|
|
2014
Q2 | $9.01M | Buy |
109,417
+2,144
| +2% | +$177K | 0.87% | 17 |
|
|
2014
Q1 | $7.84M | Buy |
107,273
+182
| +0.2% | +$13.3K | 0.79% | 19 |
|
|
2013
Q4 | $7.63M | Buy |
107,091
+3,087
| +3% | +$220K | 0.84% | 20 |
|
|
2013
Q3 | $6.83M | Buy |
104,004
+1,248
| +1% | +$82K | 0.8% | 20 |
|
|
2013
Q2 | $6.56M | Buy |
+102,756
| New | +$6.56M | 1.26% | 19 |
|