Comerica Bank’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 |
-65,106
| Closed | -$3.24M | – | 2206 |
|
|
2021
Q4 | $3.24M | Buy |
65,106
+1,888
| +3% | +$93.9K | 0.02% | 825 |
|
|
2021
Q3 | $3.08M | Sell |
63,218
-100,613
| -61% | -$4.9M | 0.02% | 999 |
|
|
2021
Q2 | $6.28M | Buy |
163,831
+3,341
| +2% | +$128K | 0.04% | 574 |
|
|
2021
Q1 | $6.1M | Buy |
160,490
+10,712
| +7% | +$407K | 0.04% | 623 |
|
|
2020
Q4 | $5.88M | Buy |
149,778
+12,916
| +9% | +$507K | 0.04% | 599 |
|
|
2020
Q3 | $3.51M | Sell |
136,862
-5,880
| -4% | -$151K | 0.03% | 777 |
|
|
2020
Q2 | $4.68M | Sell |
142,742
-8,832
| -6% | -$289K | 0.04% | 569 |
|
|
2020
Q1 | $5.31M | Sell |
151,574
-6,233
| -4% | -$218K | 0.05% | 398 |
|
|
2019
Q4 | $8.5M | Sell |
157,807
-10,351
| -6% | -$557K | 0.06% | 313 |
|
|
2019
Q3 | $10M | Sell |
168,158
-23,464
| -12% | -$1.4M | 0.08% | 256 |
|
|
2019
Q2 | $12.1M | Sell |
191,622
-529
| -0.3% | -$33.5K | 0.1% | 199 |
|
|
2019
Q1 | $12.5M | Sell |
192,151
-8,579
| -4% | -$558K | 0.1% | 177 |
|
|
2018
Q4 | $11.8M | Sell |
200,730
-1,637
| -0.8% | -$96.3K | 0.1% | 199 |
|
|
2018
Q3 | $12.8M | Buy |
202,367
+7,945
| +4% | +$501K | 0.1% | 192 |
|
|
2018
Q2 | $13.4M | Sell |
194,422
-2,061
| -1% | -$142K | 0.09% | 221 |
|
|
2018
Q1 | $13.9M | Buy |
196,483
+5,722
| +3% | +$406K | 0.1% | 200 |
|
|
2017
Q4 | $13.6M | Sell |
190,761
-478
| -0.2% | -$34.1K | 0.09% | 220 |
|
|
2017
Q3 | $11.9M | Sell |
191,239
-1,060
| -0.6% | -$65.9K | 0.09% | 228 |
|
|
2017
Q2 | $10.4M | Sell |
192,299
-8,587
| -4% | -$463K | 0.08% | 256 |
|
|
2017
Q1 | $10.5M | Buy |
200,886
+2,026
| +1% | +$106K | 0.08% | 250 |
|
|
2016
Q4 | $11M | Buy |
198,860
+17,606
| +10% | +$977K | 0.09% | 231 |
|
|
2016
Q3 | $9.27M | Sell |
181,254
-15,627
| -8% | -$799K | 0.08% | 251 |
|
|
2016
Q2 | $9.89M | Buy |
196,881
+16,766
| +9% | +$842K | 0.09% | 224 |
|
|
2016
Q1 | $9.32M | Buy |
180,115
+3,198
| +2% | +$165K | 0.08% | 227 |
|
|
2015
Q4 | $7.14M | Buy |
176,917
+3,991
| +2% | +$161K | 0.07% | 280 |
|
|
2015
Q3 | $8.2M | Sell |
172,926
-179,464
| -51% | -$8.5M | 0.08% | 248 |
|
|
2015
Q2 | $20.1M | Buy |
352,390
+192,141
| +120% | +$11M | 0.09% | 226 |
|
|
2015
Q1 | $9.56M | Sell |
160,249
-146,853
| -48% | -$8.76M | 0.08% | 243 |
|
|
2014
Q4 | $20.6M | Buy |
307,102
+156,891
| +104% | +$10.5M | 0.09% | 218 |
|
|
2014
Q3 | $11.4M | Sell |
150,211
-14,605
| -9% | -$1.11M | 0.1% | 189 |
|
|
2014
Q2 | $13.6M | Sell |
164,816
-20,482
| -11% | -$1.69M | 0.12% | 168 |
|
|
2014
Q1 | $13.5M | Buy |
185,298
+3,839
| +2% | +$280K | 0.1% | 190 |
|
|
2013
Q4 | $12.9M | Sell |
181,459
-80,718
| -31% | -$5.75M | 0.1% | 199 |
|
|
2013
Q3 | $17.2M | Buy |
262,177
+6,725
| +3% | +$442K | 0.12% | 165 |
|
|
2013
Q2 | $16.3M | Buy |
+255,452
| New | +$16.3M | 0.13% | 156 |
|