Chevy Chase Trust’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 |
-17,951
| Closed | -$779K | – | 683 |
|
|
2021
Q4 | $779K | Sell |
17,951
-2,806
| -14% | -$122K | ﹤0.01% | 591 |
|
|
2021
Q3 | $925K | Sell |
20,757
-965
| -4% | -$43K | ﹤0.01% | 579 |
|
|
2021
Q2 | $877K | Buy |
21,722
+321
| +1% | +$13K | ﹤0.01% | 583 |
|
|
2021
Q1 | $839K | Buy |
21,401
+1,277
| +6% | +$50.1K | ﹤0.01% | 578 |
|
|
2020
Q4 | $708K | Sell |
20,124
-955
| -5% | -$33.6K | ﹤0.01% | 582 |
|
|
2020
Q3 | $531K | Sell |
21,079
-2,458
| -10% | -$61.9K | ﹤0.01% | 589 |
|
|
2020
Q2 | $769K | Sell |
23,537
-4,717
| -17% | -$154K | ﹤0.01% | 572 |
|
|
2020
Q1 | $986K | Sell |
28,254
-3,384
| -11% | -$118K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.87M | Buy |
31,638
+1,851
| +6% | +$109K | 0.01% | 554 |
|
|
2019
Q3 | $1.75M | Buy |
29,787
+804
| +3% | +$47.3K | 0.01% | 550 |
|
|
2019
Q2 | $1.89M | Buy |
28,983
+89
| +0.3% | +$5.79K | 0.01% | 554 |
|
|
2019
Q1 | $1.84M | Sell |
28,894
-89
| -0.3% | -$5.66K | 0.01% | 556 |
|
|
2018
Q4 | $1.69M | Buy |
28,983
+320
| +1% | +$18.6K | 0.01% | 555 |
|
|
2018
Q3 | $1.95M | Sell |
28,663
-4,588
| -14% | -$313K | 0.01% | 551 |
|
|
2018
Q2 | $2.3M | Sell |
33,251
-1,193
| -3% | -$82.6K | 0.01% | 544 |
|
|
2018
Q1 | $2.2M | Buy |
34,444
+775
| +2% | +$49.5K | 0.01% | 547 |
|
|
2017
Q4 | $2.24M | Buy |
33,669
+6,217
| +23% | +$414K | 0.01% | 543 |
|
|
2017
Q3 | $1.66M | Sell |
27,452
-392
| -1% | -$23.7K | 0.01% | 553 |
|
|
2017
Q2 | $1.48M | Sell |
27,844
-250
| -0.9% | -$13.3K | 0.01% | 550 |
|
|
2017
Q1 | $1.48M | Buy |
28,094
+2,210
| +9% | +$117K | 0.01% | 544 |
|
|
2016
Q4 | $1.41M | Sell |
25,884
-100
| -0.4% | -$5.44K | 0.01% | 547 |
|
|
2016
Q3 | $1.3M | Buy |
25,984
+806
| +3% | +$40.4K | 0.01% | 544 |
|
|
2016
Q2 | $1.39M | Buy |
25,178
+1,015
| +4% | +$56K | 0.01% | 543 |
|
|
2016
Q1 | $1.17M | Buy |
24,163
+7,370
| +44% | +$357K | 0.01% | 552 |
|
|
2015
Q4 | $769K | Sell |
16,793
-1,716
| -9% | -$78.6K | ﹤0.01% | 568 |
|
|
2015
Q3 | $877K | Sell |
18,509
-4,727
| -20% | -$224K | 0.01% | 564 |
|
|
2015
Q2 | $1.33M | Sell |
23,236
-3,570
| -13% | -$204K | 0.01% | 550 |
|
|
2015
Q1 | $1.6M | Sell |
26,806
-5,849
| -18% | -$349K | 0.01% | 552 |
|
|
2014
Q4 | $2.19M | Buy |
32,655
+205
| +0.6% | +$13.7K | 0.01% | 548 |
|
|
2014
Q3 | $2.47M | Buy |
32,450
+2,476
| +8% | +$188K | 0.02% | 547 |
|
|
2014
Q2 | $2.47M | Buy |
29,974
+2,710
| +10% | +$223K | 0.02% | 539 |
|
|
2014
Q1 | $1.99M | Sell |
27,264
-440
| -2% | -$32.1K | 0.01% | 545 |
|
|
2013
Q4 | $1.97M | Buy |
27,704
+6,710
| +32% | +$478K | 0.01% | 539 |
|
|
2013
Q3 | $1.38M | Sell |
20,994
-259
| -1% | -$17K | 0.01% | 556 |
|
|
2013
Q2 | $1.36M | Buy |
+21,253
| New | +$1.36M | 0.01% | 554 |
|