CIBC Private Wealth Group’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 |
-37,976
| Closed | -$1.65M | – | 1335 |
|
|
2021
Q4 | $1.65M | Sell |
37,976
-4,482
| -11% | -$194K | ﹤0.01% | 553 |
|
|
2021
Q3 | $1.89M | Sell |
42,458
-6,509
| -13% | -$290K | ﹤0.01% | 512 |
|
|
2021
Q2 | $1.98M | Sell |
48,967
-1,819
| -4% | -$73.5K | ﹤0.01% | 535 |
|
|
2021
Q1 | $1.99M | Sell |
50,786
-1,321
| -3% | -$51.8K | 0.01% | 540 |
|
|
2020
Q4 | $1.83M | Sell |
52,107
-8,411
| -14% | -$296K | ﹤0.01% | 527 |
|
|
2020
Q3 | $1.52M | Buy |
60,518
+9,364
| +18% | +$236K | ﹤0.01% | 490 |
|
|
2020
Q2 | $1.67M | Sell |
51,154
-27,227
| -35% | -$890K | 0.01% | 401 |
|
|
2020
Q1 | $2.73M | Buy |
78,381
+12,005
| +18% | +$419K | 0.01% | 369 |
|
|
2019
Q4 | $3.91M | Sell |
66,376
-2,467
| -4% | -$145K | 0.01% | 374 |
|
|
2019
Q3 | $4.05M | Sell |
68,843
-257
| -0.4% | -$15.1K | 0.01% | 370 |
|
|
2019
Q2 | $4.5M | Sell |
69,100
-806
| -1% | -$52.4K | 0.02% | 374 |
|
|
2019
Q1 | $4.38M | Sell |
69,906
-6,296
| -8% | -$394K | 0.02% | 366 |
|
|
2018
Q4 | $4.44M | Buy |
76,202
+2,031
| +3% | +$118K | 0.02% | 352 |
|
|
2018
Q3 | $5.05M | Sell |
74,171
-499
| -0.7% | -$34K | 0.02% | 370 |
|
|
2018
Q2 | $5.17M | Sell |
74,670
-21,024
| -22% | -$1.46M | 0.02% | 361 |
|
|
2018
Q1 | $6.11M | Sell |
95,694
-1,994
| -2% | -$127K | 0.03% | 327 |
|
|
2017
Q4 | $6.52M | Buy |
97,688
+31,232
| +47% | +$2.08M | 0.03% | 322 |
|
|
2017
Q3 | $4.03M | Buy |
66,456
+9,149
| +16% | +$554K | 0.02% | 370 |
|
|
2017
Q2 | $3.05M | Sell |
57,307
-1,687
| -3% | -$89.7K | 0.02% | 332 |
|
|
2017
Q1 | $3.11M | Buy |
58,994
+11,789
| +25% | +$621K | 0.02% | 321 |
|
|
2016
Q4 | $2.57M | Sell |
47,205
-1,869
| -4% | -$102K | 0.02% | 339 |
|
|
2016
Q3 | $2.46M | Sell |
49,074
-2,474
| -5% | -$124K | 0.02% | 339 |
|
|
2016
Q2 | $2.85M | Buy |
51,548
+109
| +0.2% | +$6.02K | 0.02% | 320 |
|
|
2016
Q1 | $2.49M | Sell |
51,439
-1,445
| -3% | -$70K | 0.02% | 326 |
|
|
2015
Q4 | $2.42M | Sell |
52,884
-5,320
| -9% | -$244K | 0.02% | 339 |
|
|
2015
Q3 | $2.76M | Sell |
58,204
-1,612
| -3% | -$76.4K | 0.02% | 321 |
|
|
2015
Q2 | $3.41M | Sell |
59,816
-207
| -0.3% | -$11.8K | 0.02% | 323 |
|
|
2015
Q1 | $3.58M | Sell |
60,023
-2,184
| -4% | -$130K | 0.03% | 319 |
|
|
2014
Q4 | $4.17M | Sell |
62,207
-1,741
| -3% | -$117K | 0.03% | 302 |
|
|
2014
Q3 | $4.87M | Buy |
63,948
+2,559
| +4% | +$195K | 0.04% | 284 |
|
|
2014
Q2 | $5.06M | Buy |
61,389
+252
| +0.4% | +$20.8K | 0.04% | 275 |
|
|
2014
Q1 | $4.47M | Buy |
+61,137
| New | +$4.47M | 0.04% | 285 |
|