Brown Brothers Harriman & Co’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 |
-75,989
| Closed | -$3.3K | – | 1339 |
|
|
2021
Q4 | $3.3K | Buy |
75,989
+8,893
| +13% | +$386 | 0.02% | 147 |
|
|
2021
Q3 | $2.99K | Sell |
67,096
-14,260
| -18% | -$635 | 0.02% | 143 |
|
|
2021
Q2 | $3.29K | Sell |
81,356
-700
| -0.9% | -$28 | 0.02% | 141 |
|
|
2021
Q1 | $3.22K | Sell |
82,056
-2,899
| -3% | -$114 | 0.02% | 137 |
|
|
2020
Q4 | $2.99M | Sell |
84,955
-2,630
| -3% | -$92.4K | 0.02% | 139 |
|
|
2020
Q3 | $2.21M | Sell |
87,585
-2,846
| -3% | -$71.7K | 0.02% | 150 |
|
|
2020
Q2 | $2.96M | Buy |
90,431
+2,238
| +3% | +$73.2K | 0.02% | 128 |
|
|
2020
Q1 | $3.08M | Sell |
88,193
-1,846
| -2% | -$64.4K | 0.03% | 118 |
|
|
2019
Q4 | $5.31M | Sell |
90,039
-5,062
| -5% | -$299K | 0.03% | 110 |
|
|
2019
Q3 | $5.6M | Sell |
95,101
-559
| -0.6% | -$32.9K | 0.04% | 105 |
|
|
2019
Q2 | $6.23M | Sell |
95,660
-12,615
| -12% | -$821K | 0.04% | 94 |
|
|
2019
Q1 | $6.78M | Sell |
108,275
-4,210
| -4% | -$264K | 0.05% | 94 |
|
|
2018
Q4 | $6.56M | Buy |
112,485
+2,588
| +2% | +$151K | 0.05% | 91 |
|
|
2018
Q3 | $7.49M | Buy |
109,897
+16,075
| +17% | +$1.1M | 0.05% | 85 |
|
|
2018
Q2 | $6.5M | Sell |
93,822
-10,631
| -10% | -$736K | 0.04% | 87 |
|
|
2018
Q1 | $6.67M | Buy |
104,453
+18,467
| +21% | +$1.18M | 0.04% | 84 |
|
|
2017
Q4 | $5.74M | Buy |
85,986
+4,125
| +5% | +$275K | 0.03% | 91 |
|
|
2017
Q3 | $4.96M | Buy |
81,861
+1,906
| +2% | +$115K | 0.03% | 93 |
|
|
2017
Q2 | $4.25M | Sell |
79,955
-1,250
| -2% | -$66.5K | 0.02% | 93 |
|
|
2017
Q1 | $4.28M | Sell |
81,205
-639
| -0.8% | -$33.7K | 0.02% | 94 |
|
|
2016
Q4 | $4.45M | Buy |
81,844
+256
| +0.3% | +$13.9K | 0.02% | 93 |
|
|
2016
Q3 | $4.09M | Buy |
81,588
+300
| +0.4% | +$15K | 0.02% | 96 |
|
|
2016
Q2 | $4.49M | Buy |
81,288
+450
| +0.6% | +$24.9K | 0.02% | 98 |
|
|
2016
Q1 | $3.92M | Sell |
80,838
-257
| -0.3% | -$12.5K | 0.02% | 105 |
|
|
2015
Q4 | $3.71M | Sell |
81,095
-835
| -1% | -$38.2K | 0.02% | 109 |
|
|
2015
Q3 | $3.88M | Sell |
81,930
-23,240
| -22% | -$1.1M | 0.02% | 109 |
|
|
2015
Q2 | $6M | Sell |
105,170
-850
| -0.8% | -$48.5K | 0.03% | 92 |
|
|
2015
Q1 | $6.32M | Sell |
106,020
-500
| -0.5% | -$29.8K | 0.03% | 91 |
|
|
2014
Q4 | $7.13M | Sell |
106,520
-9,232
| -8% | -$618K | 0.03% | 93 |
|
|
2014
Q3 | $8.81M | Sell |
115,752
-3,925
| -3% | -$299K | 0.04% | 81 |
|
|
2014
Q2 | $9.86M | Hold |
119,677
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $8.74M | Sell |
119,677
-35,027
| -23% | -$2.56M | 0.04% | 79 |
|
|
2013
Q4 | $11M | Sell |
154,704
-4,071
| -3% | -$290K | 0.05% | 68 |
|
|
2013
Q3 | $10.4M | Sell |
158,775
-107,800
| -40% | -$7.08M | 0.05% | 69 |
|
|
2013
Q2 | $17M | Buy |
+266,575
| New | +$17M | 0.08% | 60 |
|