Brown Advisory’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 |
-33,906
| Closed | -$1.47M | – | 1324 |
|
|
2021
Q4 | $1.47M | Sell |
33,906
-4,591
| -12% | -$199K | ﹤0.01% | 653 |
|
|
2021
Q3 | $1.72M | Sell |
38,497
-237
| -0.6% | -$10.6K | ﹤0.01% | 599 |
|
|
2021
Q2 | $1.57M | Buy |
38,734
+5,126
| +15% | +$207K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.31M | Sell |
33,608
-3
| -0% | -$117 | ﹤0.01% | 650 |
|
|
2020
Q4 | $1.18M | Buy |
33,611
+1,348
| +4% | +$47.4K | ﹤0.01% | 623 |
|
|
2020
Q3 | $813K | Sell |
32,263
-590
| -2% | -$14.9K | ﹤0.01% | 646 |
|
|
2020
Q2 | $1.07M | Sell |
32,853
-3,512
| -10% | -$115K | ﹤0.01% | 581 |
|
|
2020
Q1 | $1.27M | Sell |
36,365
-11,284
| -24% | -$393K | ﹤0.01% | 533 |
|
|
2019
Q4 | $2.81M | Sell |
47,649
-8,189
| -15% | -$483K | 0.01% | 483 |
|
|
2019
Q3 | $3.29M | Sell |
55,838
-7,863
| -12% | -$463K | 0.01% | 452 |
|
|
2019
Q2 | $4.15M | Sell |
63,701
-107,782
| -63% | -$7.01M | 0.01% | 427 |
|
|
2019
Q1 | $10.7M | Sell |
171,483
-8,924
| -5% | -$558K | 0.03% | 341 |
|
|
2018
Q4 | $10.5M | Sell |
180,407
-19,440
| -10% | -$1.13M | 0.04% | 315 |
|
|
2018
Q3 | $13.6M | Buy |
199,847
+8,387
| +4% | +$572K | 0.04% | 295 |
|
|
2018
Q2 | $13.3M | Sell |
191,460
-8,036
| -4% | -$556K | 0.04% | 283 |
|
|
2018
Q1 | $12.7M | Sell |
199,496
-47,107
| -19% | -$3.01M | 0.04% | 275 |
|
|
2017
Q4 | $16.5M | Buy |
246,603
+21,435
| +10% | +$1.43M | 0.05% | 256 |
|
|
2017
Q3 | $13.6M | Buy |
225,168
+4,092
| +2% | +$248K | 0.05% | 264 |
|
|
2017
Q2 | $11.8M | Buy |
221,076
+29,123
| +15% | +$1.55M | 0.04% | 287 |
|
|
2017
Q1 | $10.1M | Buy |
191,953
+67,985
| +55% | +$3.58M | 0.03% | 290 |
|
|
2016
Q4 | $6.74M | Sell |
123,968
-3,840
| -3% | -$209K | 0.02% | 334 |
|
|
2016
Q3 | $6.4M | Buy |
127,808
+4,082
| +3% | +$204K | 0.02% | 339 |
|
|
2016
Q2 | $6.83M | Buy |
123,726
+3,985
| +3% | +$220K | 0.02% | 322 |
|
|
2016
Q1 | $5.8M | Buy |
119,741
+20,172
| +20% | +$977K | 0.02% | 340 |
|
|
2015
Q4 | $4.56M | Sell |
99,569
-3,996
| -4% | -$183K | 0.02% | 378 |
|
|
2015
Q3 | $4.91M | Buy |
103,565
+10,618
| +11% | +$503K | 0.02% | 356 |
|
|
2015
Q2 | $5.3M | Buy |
92,947
+12,232
| +15% | +$697K | 0.02% | 340 |
|
|
2015
Q1 | $4.82M | Buy |
80,715
+5,567
| +7% | +$332K | 0.02% | 352 |
|
|
2014
Q4 | $5.03M | Buy |
75,148
+803
| +1% | +$53.7K | 0.02% | 345 |
|
|
2014
Q3 | $5.66M | Buy |
74,345
+3,425
| +5% | +$261K | 0.02% | 328 |
|
|
2014
Q2 | $5.84M | Sell |
70,920
-16,575
| -19% | -$1.37M | 0.02% | 316 |
|
|
2014
Q1 | $6.39M | Sell |
87,495
-1,270
| -1% | -$92.8K | 0.02% | 306 |
|
|
2013
Q4 | $6.33M | Sell |
88,765
-2,024
| -2% | -$144K | 0.02% | 291 |
|
|
2013
Q3 | $5.96M | Buy |
90,789
+1,530
| +2% | +$100K | 0.02% | 294 |
|
|
2013
Q2 | $5.7M | Buy |
+89,259
| New | +$5.7M | 0.02% | 286 |
|