Central Trust Company’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 |
-12,740
| Closed | -$553K | – | 1538 |
|
|
2021
Q4 | $553K | Sell |
12,740
-2,637
| -17% | -$114K | 0.02% | 421 |
|
|
2021
Q3 | $685K | Sell |
15,377
-145
| -0.9% | -$6.46K | 0.02% | 378 |
|
|
2021
Q2 | $627K | Buy |
15,522
+1,310
| +9% | +$52.9K | 0.02% | 380 |
|
|
2021
Q1 | $557K | Sell |
14,212
-1,347
| -9% | -$52.8K | 0.02% | 375 |
|
|
2020
Q4 | $546K | Sell |
15,559
-7,445
| -32% | -$261K | 0.02% | 358 |
|
|
2020
Q3 | $579K | Sell |
23,004
-1,242
| -5% | -$31.3K | 0.03% | 323 |
|
|
2020
Q2 | $793K | Sell |
24,246
-4,939
| -17% | -$162K | 0.04% | 266 |
|
|
2020
Q1 | $1.02M | Sell |
29,185
-11,294
| -28% | -$394K | 0.06% | 220 |
|
|
2019
Q4 | $2.39M | Sell |
40,479
-7,375
| -15% | -$435K | 0.12% | 144 |
|
|
2019
Q3 | $2.82M | Sell |
47,854
-2,302
| -5% | -$135K | 0.16% | 131 |
|
|
2019
Q2 | $3.28M | Sell |
50,156
-703
| -1% | -$46K | 0.19% | 120 |
|
|
2019
Q1 | $3.18M | Buy |
50,859
+2,192
| +5% | +$137K | 0.19% | 120 |
|
|
2018
Q4 | $2.84M | Sell |
48,667
-1,508
| -3% | -$87.9K | 0.19% | 117 |
|
|
2018
Q3 | $3.42M | Buy |
50,175
+2,662
| +6% | +$181K | 0.2% | 117 |
|
|
2018
Q2 | $3.29M | Buy |
47,513
+6,688
| +16% | +$463K | 0.21% | 113 |
|
|
2018
Q1 | $2.61M | Buy |
40,825
+4,577
| +13% | +$292K | 0.17% | 134 |
|
|
2017
Q4 | $2.42M | Buy |
36,248
+11,335
| +45% | +$756K | 0.15% | 137 |
|
|
2017
Q3 | $1.51M | Buy |
24,913
+4,409
| +22% | +$267K | 0.1% | 185 |
|
|
2017
Q2 | $1.09M | Sell |
20,504
-2,408
| -11% | -$128K | 0.07% | 223 |
|
|
2017
Q1 | $1.21M | Buy |
22,912
+1,277
| +6% | +$67.4K | 0.08% | 202 |
|
|
2016
Q4 | $1.18M | Sell |
21,635
-81
| -0.4% | -$4.4K | 0.08% | 207 |
|
|
2016
Q3 | $1.09M | Buy |
21,716
+94
| +0.4% | +$4.71K | 0.08% | 210 |
|
|
2016
Q2 | $1.19M | Buy |
21,622
+67
| +0.3% | +$3.7K | 0.09% | 200 |
|
|
2016
Q1 | $1.04M | Buy |
21,555
+376
| +2% | +$18.2K | 0.08% | 199 |
|
|
2015
Q4 | $970K | Sell |
21,179
-1,345
| -6% | -$61.6K | 0.08% | 204 |
|
|
2015
Q3 | $1.07M | Sell |
22,524
-2,098
| -9% | -$99.5K | 0.09% | 192 |
|
|
2015
Q2 | $1.4M | Sell |
24,622
-581
| -2% | -$33.1K | 0.11% | 181 |
|
|
2015
Q1 | $1.5M | Buy |
25,203
+1,815
| +8% | +$108K | 0.12% | 159 |
|
|
2014
Q4 | $1.57M | Buy |
23,388
+13
| +0.1% | +$870 | 0.13% | 152 |
|
|
2014
Q3 | $1.78M | Buy |
23,375
+202
| +0.9% | +$15.4K | 0.14% | 145 |
|
|
2014
Q2 | $1.91M | Sell |
23,173
-75
| -0.3% | -$6.18K | 0.15% | 143 |
|
|
2014
Q1 | $1.7M | Sell |
23,248
-7,798
| -25% | -$570K | 0.14% | 151 |
|
|
2013
Q4 | $2.21M | Buy |
31,046
+4,710
| +18% | +$336K | 0.19% | 126 |
|
|
2013
Q3 | $1.73M | Sell |
26,336
-489
| -2% | -$32.1K | 0.16% | 136 |
|
|
2013
Q2 | $1.71M | Buy |
+26,825
| New | +$1.71M | 0.16% | 128 |
|