Boston Trust Walden’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 |
-12,363
| Closed | -$537K | – | 403 |
|
|
2021
Q4 | $537K | Buy |
+12,363
| New | +$537K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-7,585
| Closed | -$248K | – | 374 |
|
|
2020
Q2 | $248K | Buy |
7,585
+325
| +4% | +$10.6K | ﹤0.01% | 346 |
|
|
2020
Q1 | $253K | Sell |
7,260
-400
| -5% | -$13.9K | ﹤0.01% | 331 |
|
|
2019
Q4 | $452K | Hold |
7,660
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $451K | Sell |
7,660
-79
| -1% | -$4.65K | 0.01% | 330 |
|
|
2019
Q2 | $504K | Sell |
7,739
-49
| -0.6% | -$3.19K | 0.01% | 328 |
|
|
2019
Q1 | $487K | Sell |
7,788
-1,330
| -15% | -$83.2K | 0.01% | 333 |
|
|
2018
Q4 | $531K | Hold |
9,118
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $621K | Hold |
9,118
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $631K | Sell |
9,118
-500
| -5% | -$34.6K | 0.01% | 319 |
|
|
2018
Q1 | $614K | Buy |
9,618
+1,630
| +20% | +$104K | 0.01% | 321 |
|
|
2017
Q4 | $533K | Sell |
7,988
-181
| -2% | -$12.1K | 0.01% | 331 |
|
|
2017
Q3 | $495K | Sell |
8,169
-200
| -2% | -$12.1K | 0.01% | 338 |
|
|
2017
Q2 | $445K | Buy |
8,369
+850
| +11% | +$45.2K | 0.01% | 339 |
|
|
2017
Q1 | $396K | Sell |
7,519
-33
| -0.4% | -$1.74K | 0.01% | 327 |
|
|
2016
Q4 | $411K | Sell |
7,552
-107
| -1% | -$5.82K | 0.01% | 319 |
|
|
2016
Q3 | $383K | Hold |
7,659
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $423K | Sell |
7,659
-300
| -4% | -$16.6K | 0.01% | 320 |
|
|
2016
Q1 | $386K | Sell |
7,959
-650
| -8% | -$31.5K | 0.01% | 324 |
|
|
2015
Q4 | $394K | Sell |
8,609
-69
| -0.8% | -$3.16K | 0.01% | 319 |
|
|
2015
Q3 | $411K | Sell |
8,678
-450
| -5% | -$21.3K | 0.01% | 329 |
|
|
2015
Q2 | $520K | Sell |
9,128
-100
| -1% | -$5.7K | 0.01% | 314 |
|
|
2015
Q1 | $550K | Sell |
9,228
-600
| -6% | -$35.8K | 0.01% | 307 |
|
|
2014
Q4 | $658K | Sell |
9,828
-48
| -0.5% | -$3.21K | 0.01% | 302 |
|
|
2014
Q3 | $752K | Sell |
9,876
-2,350
| -19% | -$179K | 0.01% | 295 |
|
|
2014
Q2 | $1.01M | Hold |
12,226
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $893K | Sell |
12,226
-500
| -4% | -$36.5K | 0.01% | 266 |
|
|
2013
Q4 | $907K | Sell |
12,726
-556
| -4% | -$39.6K | 0.01% | 269 |
|
|
2013
Q3 | $872K | Sell |
13,282
-375
| -3% | -$24.6K | 0.01% | 261 |
|
|
2013
Q2 | $871K | Buy |
+13,657
| New | +$871K | 0.01% | 253 |
|