Chicago 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 |
-78,244
| Closed | -$3.4M | – | 363 |
|
|
2021
Q4 | $3.4M | Sell |
78,244
-3,536
| -4% | -$153K | 0.68% | 38 |
|
|
2021
Q3 | $3.65M | Buy |
81,780
+4,018
| +5% | +$179K | 0.8% | 30 |
|
|
2021
Q2 | $3.14M | Sell |
77,762
-3,006
| -4% | -$121K | 0.74% | 37 |
|
|
2021
Q1 | $3.17M | Buy |
80,768
+2,480
| +3% | +$97.2K | 1.09% | 29 |
|
|
2020
Q4 | $2.75M | Sell |
78,288
-2,631
| -3% | -$92.5K | 0.95% | 30 |
|
|
2020
Q3 | $2.04M | Buy |
80,919
+7,111
| +10% | +$179K | 0.85% | 36 |
|
|
2020
Q2 | $2.41M | Buy |
73,808
+2,115
| +3% | +$69.1K | 1.07% | 26 |
|
|
2020
Q1 | $2.5M | Buy |
71,693
+11,807
| +20% | +$412K | 1.26% | 22 |
|
|
2019
Q4 | $3.53M | Sell |
59,886
-913
| -2% | -$53.8K | 1.44% | 23 |
|
|
2019
Q3 | $3.58M | Buy |
60,799
+6,624
| +12% | +$390K | 1.51% | 17 |
|
|
2019
Q2 | $3.53K | Buy |
54,175
+1,985
| +4% | +$129 | 1.5% | 17 |
|
|
2019
Q1 | $3.27K | Sell |
52,190
-743
| -1% | -$47 | 1.41% | 22 |
|
|
2018
Q4 | $3.09K | Buy |
52,933
+115
| +0.2% | +$7 | 1.46% | 21 |
|
|
2018
Q3 | $3.6M | Buy |
52,818
+268
| +0.5% | +$18.3K | 1.43% | 19 |
|
|
2018
Q2 | $3.64M | Buy |
52,550
+228
| +0.4% | +$15.8K | 1.55% | 13 |
|
|
2018
Q1 | $3.34M | Buy |
52,322
+11,792
| +29% | +$753K | 1.43% | 22 |
|
|
2017
Q4 | $2.7M | Buy |
40,530
+18,809
| +87% | +$1.25M | 1.08% | 31 |
|
|
2017
Q3 | $1.32K | Sell |
21,721
-953
| -4% | -$58 | 0.55% | 61 |
|
|
2017
Q2 | $1.21K | Sell |
22,674
-17,844
| -44% | -$949 | 0.54% | 63 |
|
|
2017
Q1 | $2.14K | Sell |
40,518
-1,487
| -4% | -$78 | 0.94% | 40 |
|
|
2016
Q4 | $2.28M | Buy |
42,005
+4,494
| +12% | +$244K | 0.99% | 40 |
|
|
2016
Q3 | $1.88M | Buy |
37,511
+2,617
| +7% | +$131K | 0.82% | 48 |
|
|
2016
Q2 | $1.93M | Sell |
34,894
-421
| -1% | -$23.2K | 0.79% | 49 |
|
|
2016
Q1 | $1.71M | Buy |
35,315
+5,032
| +17% | +$244K | 0.71% | 52 |
|
|
2015
Q4 | $1.39M | Buy |
30,283
+1,521
| +5% | +$69.7K | 0.54% | 61 |
|
|
2015
Q3 | $1.36M | Buy |
28,762
+2,959
| +11% | +$140K | 0.52% | 64 |
|
|
2015
Q2 | $1.47M | Buy |
25,803
+4,625
| +22% | +$264K | 0.52% | 58 |
|
|
2015
Q1 | $1.26M | Buy |
+21,178
| New | +$1.26M | 0.43% | 73 |
|