Carson Wealth (CWM LLC)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,770
| Closed | -$858K | – | 4014 |
|
|
2021
Q4 | $858K | Buy |
+19,770
| New | +$858K | 0.01% | 606 |
|
|
2021
Q2 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2019
Q4 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2019
Q2 | $909K | Hold |
22,501
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $909K | Buy |
22,501
+15,093
| +204% | +$610K | 0.01% | 577 |
|
|
2018
Q4 | $432K | Buy |
7,408
+2,192
| +42% | +$128K | 0.01% | 476 |
|
|
2018
Q3 | $355K | Buy |
5,216
+3,095
| +146% | +$211K | 0.01% | 418 |
|
|
2018
Q2 | $147K | Sell |
2,121
-15
| -0.7% | -$1.04K | ﹤0.01% | 466 |
|
|
2018
Q1 | $136K | Buy |
2,136
+127
| +6% | +$8.09K | 0.01% | 410 |
|
|
2017
Q4 | $134K | Sell |
2,009
-50
| -2% | -$3.34K | 0.01% | 390 |
|
|
2017
Q3 | $125K | Buy |
2,059
+396
| +24% | +$24K | 0.01% | 386 |
|
|
2017
Q2 | $88K | Sell |
1,663
-300
| -15% | -$15.9K | ﹤0.01% | 399 |
|
|
2017
Q1 | $104K | Buy |
1,963
+49
| +3% | +$2.6K | 0.01% | 360 |
|
|
2016
Q4 | $104K | Hold |
1,914
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $96K | Hold |
1,914
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $106K | Buy |
1,914
+600
| +46% | +$33.2K | 0.01% | 298 |
|
|
2016
Q1 | $64K | Sell |
1,314
-32
| -2% | -$1.56K | 0.01% | 317 |
|
|
2015
Q4 | $62K | Buy |
1,346
+32
| +2% | +$1.47K | 0.01% | 300 |
|
|
2015
Q3 | $62K | Buy |
+1,314
| New | +$62K | 0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-1,479
| Closed | -$105K | – | 483 |
|
|
2013
Q4 | $105K | Buy |
1,479
+165
| +13% | +$11.7K | 0.02% | 185 |
|
|
2013
Q3 | $86K | Buy |
+1,314
| New | +$86K | 0.02% | 154 |
|