Cerity Partners’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 |
-9,102
| Closed | -$396K | – | 1158 |
|
|
2021
Q4 | $396K | Buy |
9,102
+2,100
| +30% | +$91.4K | 0.01% | 678 |
|
|
2021
Q3 | $312K | Sell |
7,002
-110
| -2% | -$4.9K | 0.01% | 555 |
|
|
2021
Q2 | $287K | Buy |
7,112
+110
| +2% | +$4.44K | 0.01% | 595 |
|
|
2021
Q1 | $275K | Sell |
7,002
-12,244
| -64% | -$481K | 0.01% | 572 |
|
|
2020
Q4 | $676K | Sell |
19,246
-221
| -1% | -$7.76K | 0.02% | 359 |
|
|
2020
Q3 | $491K | Sell |
19,467
-689
| -3% | -$17.4K | 0.02% | 325 |
|
|
2020
Q2 | $658K | Buy |
20,156
+682
| +4% | +$22.3K | 0.04% | 250 |
|
|
2020
Q1 | $680K | Sell |
19,474
-8,476
| -30% | -$296K | 0.04% | 252 |
|
|
2019
Q4 | $1.65M | Sell |
27,950
-21,989
| -44% | -$1.3M | 0.08% | 179 |
|
|
2019
Q3 | $2.94M | Buy |
49,939
+9,463
| +23% | +$557K | 0.17% | 126 |
|
|
2019
Q2 | $2.63M | Sell |
40,476
-9,944
| -20% | -$647K | 0.17% | 127 |
|
|
2019
Q1 | $3.16M | Sell |
50,420
-29,764
| -37% | -$1.86M | 0.21% | 98 |
|
|
2018
Q4 | $4.67M | Buy |
80,184
+5,185
| +7% | +$302K | 0.31% | 70 |
|
|
2018
Q3 | $5.11M | Sell |
74,999
-1,664
| -2% | -$113K | 0.35% | 65 |
|
|
2018
Q2 | $5.31M | Sell |
76,663
-3,876
| -5% | -$268K | 0.39% | 55 |
|
|
2018
Q1 | $5.14M | Buy |
80,539
+6,053
| +8% | +$386K | 0.39% | 57 |
|
|
2017
Q4 | $4.97M | Buy |
74,486
+8,310
| +13% | +$554K | 0.33% | 67 |
|
|
2017
Q3 | $4.01M | Buy |
+66,176
| New | +$4.01M | 0.28% | 82 |
|
|
2017
Q2 | – | Sell |
-64,080
| Closed | -$3.38M | – | 453 |
|
|
2017
Q1 | $3.38M | Buy |
+64,080
| New | +$3.38M | 0.28% | 70 |
|