Cetera Advisor Networks’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 |
-29,849
| Closed | -$1.3M | – | 2204 |
|
|
2021
Q4 | $1.3M | Sell |
29,849
-3,642
| -11% | -$158K | 0.02% | 782 |
|
|
2021
Q3 | $1.49M | Buy |
33,491
+2,583
| +8% | +$115K | 0.02% | 657 |
|
|
2021
Q2 | $1.25M | Buy |
30,908
+17,055
| +123% | +$689K | 0.02% | 724 |
|
|
2021
Q1 | $543K | Buy |
13,853
+372
| +3% | +$14.6K | 0.01% | 834 |
|
|
2020
Q4 | $474K | Buy |
13,481
+263
| +2% | +$9.25K | 0.01% | 812 |
|
|
2020
Q3 | $333K | Sell |
13,218
-5,219
| -28% | -$131K | 0.01% | 885 |
|
|
2020
Q2 | $603K | Sell |
18,437
-16,461
| -47% | -$538K | 0.02% | 621 |
|
|
2020
Q1 | $1.22M | Buy |
34,898
+783
| +2% | +$27.3K | 0.04% | 362 |
|
|
2019
Q4 | $2.02M | Sell |
34,115
-544
| -2% | -$32.2K | 0.05% | 297 |
|
|
2019
Q3 | $2.05M | Sell |
34,659
-1,104
| -3% | -$65.3K | 0.06% | 275 |
|
|
2019
Q2 | $2.34M | Buy |
35,763
+2,006
| +6% | +$131K | 0.07% | 245 |
|
|
2019
Q1 | $2.11M | Sell |
33,757
-2,469
| -7% | -$154K | 0.07% | 251 |
|
|
2018
Q4 | $2.11M | Sell |
36,226
-2,464
| -6% | -$144K | 0.08% | 217 |
|
|
2018
Q3 | $2.64M | Buy |
38,690
+4,285
| +12% | +$292K | 0.09% | 190 |
|
|
2018
Q2 | $2.38M | Sell |
34,405
-4,482
| -12% | -$310K | 0.12% | 146 |
|
|
2018
Q1 | $2.48M | Sell |
38,887
-447
| -1% | -$28.5K | 0.11% | 163 |
|
|
2017
Q4 | $2.62M | Buy |
39,334
+159
| +0.4% | +$10.6K | 0.11% | 168 |
|
|
2017
Q3 | $2.37M | Sell |
39,175
-119
| -0.3% | -$7.21K | 0.11% | 175 |
|
|
2017
Q2 | $2.09M | Buy |
39,294
+3,841
| +11% | +$205K | 0.1% | 183 |
|
|
2017
Q1 | $1.87M | Buy |
35,453
+3,907
| +12% | +$206K | 0.09% | 206 |
|
|
2016
Q4 | $1.71M | Sell |
31,546
-13,721
| -30% | -$744K | 0.09% | 208 |
|
|
2016
Q3 | $2.27M | Buy |
45,267
+23,340
| +106% | +$1.17M | 0.09% | 215 |
|
|
2016
Q2 | $1.21M | Buy |
21,927
+2,209
| +11% | +$122K | 0.07% | 247 |
|
|
2016
Q1 | $957K | Buy |
19,718
+2,183
| +12% | +$106K | 0.06% | 292 |
|
|
2015
Q4 | $805K | Sell |
17,535
-1,850
| -10% | -$84.9K | 0.05% | 325 |
|
|
2015
Q3 | $914K | Buy |
19,385
+128
| +0.7% | +$6.04K | 0.06% | 286 |
|
|
2015
Q2 | $1.15M | Hold |
19,257
| – | – | 0.07% | 261 |
|
|
2015
Q1 | $1.15M | Buy |
19,257
+3,188
| +20% | +$190K | 0.07% | 262 |
|
|
2014
Q4 | $1.08M | Sell |
16,069
-1,453
| -8% | -$97.4K | 0.08% | 261 |
|
|
2014
Q3 | $1.34M | Buy |
17,522
+960
| +6% | +$73.1K | 0.09% | 225 |
|
|
2014
Q2 | $1.36M | Sell |
16,562
-861
| -5% | -$70.9K | 0.09% | 239 |
|
|
2014
Q1 | $1.27M | Sell |
17,423
-237
| -1% | -$17.3K | 0.09% | 233 |
|
|
2013
Q4 | $1.26M | Buy |
17,660
+302
| +2% | +$21.5K | 0.1% | 225 |
|
|
2013
Q3 | $1.14M | Buy |
17,358
+234
| +1% | +$15.4K | 0.1% | 206 |
|
|
2013
Q2 | $1.09M | Buy |
+17,124
| New | +$1.09M | 0.11% | 188 |
|