Cary Street Partners Investment 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 |
-12,971
| Closed | -$563K | – | 297 |
|
|
2021
Q4 | $563K | Hold |
12,971
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $578K | Buy |
12,971
+61
| +0.5% | +$2.72K | 0.19% | 123 |
|
|
2021
Q2 | $521K | Buy |
12,910
+180
| +1% | +$7.26K | 0.17% | 128 |
|
|
2021
Q1 | $499K | Sell |
12,730
-3,849
| -23% | -$151K | 0.21% | 114 |
|
|
2020
Q4 | $583K | Buy |
16,579
+3,749
| +29% | +$132K | 0.11% | 166 |
|
|
2020
Q3 | $323K | Buy |
+12,830
| New | +$323K | 0.07% | 215 |
|