Chesley Taft & Associates’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 |
-12,390
| Closed | -$538K | – | 310 |
|
|
2021
Q4 | $538K | Sell |
12,390
-600
| -5% | -$26.1K | 0.03% | 230 |
|
|
2021
Q3 | $579K | Hold |
12,990
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $525K | Hold |
12,990
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $517K | Buy |
12,990
+100
| +0.8% | +$3.98K | 0.03% | 220 |
|
|
2020
Q4 | $453K | Sell |
12,890
-100
| -0.8% | -$3.51K | 0.03% | 224 |
|
|
2020
Q3 | $327K | Sell |
12,990
-1,150
| -8% | -$28.9K | 0.02% | 223 |
|
|
2020
Q2 | $462K | Sell |
14,140
-200
| -1% | -$6.54K | 0.04% | 196 |
|
|
2020
Q1 | $500K | Sell |
14,340
-1,690
| -11% | -$58.9K | 0.05% | 186 |
|
|
2019
Q4 | $945K | Sell |
16,030
-400
| -2% | -$23.6K | 0.07% | 169 |
|
|
2019
Q3 | $967K | Hold |
16,430
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $1.07M | Buy |
16,430
+200
| +1% | +$13K | 0.08% | 152 |
|
|
2019
Q1 | $1.02M | Sell |
16,230
-600
| -4% | -$37.6K | 0.08% | 154 |
|
|
2018
Q4 | $981K | Sell |
16,830
-100
| -0.6% | -$5.83K | 0.09% | 154 |
|
|
2018
Q3 | $1.15M | Hold |
16,930
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $1.17M | Hold |
16,930
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $1.08M | Sell |
16,930
-1,547
| -8% | -$98.7K | 0.1% | 159 |
|
|
2017
Q4 | $1.23M | Sell |
18,477
-198
| -1% | -$13.2K | 0.1% | 158 |
|
|
2017
Q3 | $1.13M | Buy |
18,675
+1,550
| +9% | +$93.9K | 0.1% | 164 |
|
|
2017
Q2 | $911K | Sell |
17,125
-200
| -1% | -$10.6K | 0.08% | 179 |
|
|
2017
Q1 | $914K | Sell |
17,325
-750
| -4% | -$39.6K | 0.09% | 180 |
|
|
2016
Q4 | $983K | Buy |
18,075
+200
| +1% | +$10.9K | 0.1% | 170 |
|
|
2016
Q3 | $895K | Sell |
17,875
-840
| -4% | -$42.1K | 0.09% | 161 |
|
|
2016
Q2 | $1.03M | Buy |
18,715
+250
| +1% | +$13.8K | 0.11% | 142 |
|
|
2016
Q1 | $895K | Buy |
18,465
+50
| +0.3% | +$2.42K | 0.09% | 152 |
|
|
2015
Q4 | $843K | Sell |
18,415
-2,034
| -10% | -$93.1K | 0.09% | 159 |
|
|
2015
Q3 | $969K | Buy |
20,449
+1,950
| +11% | +$92.4K | 0.11% | 134 |
|
|
2015
Q2 | $1.06M | Buy |
18,499
+150
| +0.8% | +$8.56K | 0.11% | 131 |
|
|
2015
Q1 | $1.1M | Buy |
18,349
+425
| +2% | +$25.4K | 0.11% | 133 |
|
|
2014
Q4 | $1.2M | Buy |
17,924
+100
| +0.6% | +$6.7K | 0.12% | 128 |
|
|
2014
Q3 | $1.36M | Sell |
17,824
-125
| -0.7% | -$9.52K | 0.14% | 120 |
|
|
2014
Q2 | $1.48M | Sell |
17,949
-309
| -2% | -$25.4K | 0.15% | 120 |
|
|
2014
Q1 | $1.33M | Sell |
18,258
-100
| -0.5% | -$7.31K | 0.14% | 127 |
|
|
2013
Q4 | $1.31M | Sell |
18,358
-1,098
| -6% | -$78.2K | 0.13% | 138 |
|
|
2013
Q3 | $1.28M | Buy |
19,456
+315
| +2% | +$20.7K | 0.14% | 139 |
|
|
2013
Q2 | $1.22M | Buy |
+19,141
| New | +$1.22M | 0.14% | 139 |
|