CAPTRUST Financial Advisors’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
-25,906
Closed -$1.12M 5313
2021
Q4
$1.12M Buy
25,906
+788
+3% +$34.2K 0.01% 772
2021
Q3
$1.12M Buy
25,118
+2,700
+12% +$120K 0.01% 712
2021
Q2
$906K Sell
22,418
-426
-2% -$17.2K 0.01% 753
2021
Q1
$896K Buy
22,844
+2,454
+12% +$96.3K 0.01% 735
2020
Q4
$717K Sell
20,390
-879
-4% -$30.9K 0.01% 709
2020
Q3
$516K Sell
21,269
-3,525
-14% -$85.5K 0.01% 702
2020
Q2
$813K Buy
24,794
+3,966
+19% +$130K 0.01% 562
2020
Q1
$735K Sell
20,828
-7,411
-26% -$262K 0.02% 487
2019
Q4
$1.69M Buy
+28,239
New +$1.69M 0.03% 404