Boston Family Office’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 |
-9,130
| Closed | -$396K | – | 296 |
|
|
2021
Q4 | $396K | Hold |
9,130
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $407K | Sell |
9,130
-415
| -4% | -$18.5K | 0.03% | 220 |
|
|
2021
Q2 | $386K | Sell |
9,545
-550
| -5% | -$22.2K | 0.03% | 224 |
|
|
2021
Q1 | $399K | Sell |
10,095
-150
| -1% | -$5.93K | 0.03% | 220 |
|
|
2020
Q4 | $360K | Sell |
10,245
-7
| -0.1% | -$246 | 0.03% | 224 |
|
|
2020
Q3 | $258K | Sell |
10,252
-395
| -4% | -$9.94K | 0.02% | 223 |
|
|
2020
Q2 | $348K | Sell |
10,647
-266
| -2% | -$8.69K | 0.03% | 204 |
|
|
2020
Q1 | $381K | Sell |
10,913
-4,960
| -31% | -$173K | 0.05% | 184 |
|
|
2019
Q4 | $936K | Sell |
15,873
-350
| -2% | -$20.6K | 0.09% | 151 |
|
|
2019
Q3 | $955K | Sell |
16,223
-50
| -0.3% | -$2.94K | 0.1% | 145 |
|
|
2019
Q2 | $1.06M | Sell |
16,273
-50
| -0.3% | -$3.25K | 0.11% | 139 |
|
|
2019
Q1 | $1.02M | Buy |
16,323
+50
| +0.3% | +$3.13K | 0.11% | 142 |
|
|
2018
Q4 | $948K | Sell |
16,273
-1,181
| -7% | -$68.8K | 0.12% | 141 |
|
|
2018
Q3 | $1.19M | Hold |
17,454
| – | – | 0.13% | 142 |
|
|
2018
Q2 | $1.21M | Sell |
17,454
-125
| -0.7% | -$8.65K | 0.14% | 138 |
|
|
2018
Q1 | $1.12M | Sell |
17,579
-25
| -0.1% | -$1.6K | 0.13% | 144 |
|
|
2017
Q4 | $1.17M | Sell |
17,604
-560
| -3% | -$37.3K | 0.13% | 142 |
|
|
2017
Q3 | $1.1M | Sell |
18,164
-484
| -3% | -$29.3K | 0.12% | 147 |
|
|
2017
Q2 | $992K | Hold |
18,648
| – | – | 0.12% | 149 |
|
|
2017
Q1 | $983K | Sell |
18,648
-700
| -4% | -$36.9K | 0.12% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
19,348
-93
| -0.5% | -$5.06K | 0.14% | 144 |
|
|
2016
Q3 | $973K | Sell |
19,441
-1,525
| -7% | -$76.3K | 0.13% | 147 |
|
|
2016
Q2 | $1.16M | Sell |
20,966
-1,032
| -5% | -$57K | 0.15% | 137 |
|
|
2016
Q1 | $1.07M | Sell |
21,998
-748
| -3% | -$36.2K | 0.14% | 140 |
|
|
2015
Q4 | $1.04M | Sell |
22,746
-3,928
| -15% | -$180K | 0.14% | 136 |
|
|
2015
Q3 | $1.26M | Sell |
26,674
-100
| -0.4% | -$4.74K | 0.18% | 128 |
|
|
2015
Q2 | $1.53M | Buy |
26,774
+165
| +0.6% | +$9.4K | 0.19% | 121 |
|
|
2015
Q1 | $1.59M | Hold |
26,609
| – | – | 0.2% | 116 |
|
|
2014
Q4 | $1.78M | Hold |
26,609
| – | – | 0.22% | 114 |
|
|
2014
Q3 | $2.03M | Hold |
26,609
| – | – | 0.26% | 104 |
|
|
2014
Q2 | $2.19M | Hold |
26,609
| – | – | 0.28% | 102 |
|
|
2014
Q1 | $1.94M | Sell |
26,609
-7,202
| -21% | -$526K | 0.26% | 103 |
|
|
2013
Q4 | $2.41M | Sell |
33,811
-25
| -0.1% | -$1.78K | 0.32% | 90 |
|
|
2013
Q3 | $2.22M | Sell |
33,836
-404
| -1% | -$26.5K | 0.32% | 90 |
|
|
2013
Q2 | $2.19M | Buy |
+34,240
| New | +$2.19M | 0.33% | 87 |
|