Commonwealth Equity Services’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 |
-118,502
| Closed | -$5.14M | – | 3845 |
|
|
2021
Q4 | $5.14M | Sell |
118,502
-3,385
| -3% | -$147K | 0.01% | 913 |
|
|
2021
Q3 | $5.43M | Buy |
121,887
+15,151
| +14% | +$675K | 0.01% | 824 |
|
|
2021
Q2 | $4.31M | Buy |
106,736
+111
| +0.1% | +$4.48K | 0.01% | 942 |
|
|
2021
Q1 | $4.18M | Sell |
106,625
-20,456
| -16% | -$802K | 0.01% | 884 |
|
|
2020
Q4 | $4.47M | Sell |
127,081
-24,369
| -16% | -$856K | 0.01% | 779 |
|
|
2020
Q3 | $3.81M | Sell |
151,450
-18,822
| -11% | -$474K | 0.01% | 754 |
|
|
2020
Q2 | $5.57M | Sell |
170,272
-17,886
| -10% | -$585K | 0.02% | 576 |
|
|
2020
Q1 | $6.56M | Sell |
188,158
-16,102
| -8% | -$562K | 0.03% | 466 |
|
|
2019
Q4 | $12M | Buy |
204,260
+5,108
| +3% | +$301K | 0.05% | 358 |
|
|
2019
Q3 | $11.7M | Buy |
199,152
+1,015
| +0.5% | +$59.7K | 0.05% | 346 |
|
|
2019
Q2 | $12.9M | Buy |
198,137
+6,525
| +3% | +$425K | 0.06% | 316 |
|
|
2019
Q1 | $12M | Buy |
191,612
+7,778
| +4% | +$487K | 0.06% | 319 |
|
|
2018
Q4 | $10.7M | Buy |
183,834
+13,039
| +8% | +$760K | 0.06% | 312 |
|
|
2018
Q3 | $12.2M | Buy |
170,795
+8,045
| +5% | +$573K | 0.06% | 291 |
|
|
2018
Q2 | $11.3M | Buy |
162,750
+7,186
| +5% | +$497K | 0.06% | 286 |
|
|
2018
Q1 | $9.93M | Buy |
155,564
+4,300
| +3% | +$274K | 0.05% | 296 |
|
|
2017
Q4 | $10.1M | Buy |
151,264
+3,121
| +2% | +$208K | 0.06% | 297 |
|
|
2017
Q3 | $8.98M | Buy |
148,143
+1,249
| +0.9% | +$75.7K | 0.05% | 298 |
|
|
2017
Q2 | $7.81M | Buy |
146,894
+11,153
| +8% | +$593K | 0.05% | 312 |
|
|
2017
Q1 | $7.16M | Buy |
135,741
+18,072
| +15% | +$953K | 0.05% | 316 |
|
|
2016
Q4 | $6.4M | Buy |
117,669
+3,138
| +3% | +$171K | 0.05% | 329 |
|
|
2016
Q3 | $5.74M | Buy |
114,531
+4,824
| +4% | +$242K | 0.05% | 341 |
|
|
2016
Q2 | $6.06M | Buy |
109,707
+934
| +0.9% | +$51.6K | 0.05% | 316 |
|
|
2016
Q1 | $5.27M | Sell |
108,773
-1,549
| -1% | -$75K | 0.05% | 332 |
|
|
2015
Q4 | $5.05M | Sell |
110,322
-3,038
| -3% | -$139K | 0.05% | 331 |
|
|
2015
Q3 | $5.37M | Sell |
113,360
-20,474
| -15% | -$970K | 0.06% | 298 |
|
|
2015
Q2 | $7.63M | Sell |
133,834
-9,087
| -6% | -$518K | 0.08% | 242 |
|
|
2015
Q1 | $8.53M | Buy |
142,921
+32,621
| +30% | +$1.95M | 0.09% | 218 |
|
|
2014
Q4 | $7.39M | Buy |
110,300
+7,490
| +7% | +$501K | 0.08% | 227 |
|
|
2014
Q3 | $7.83M | Buy |
102,810
+12
| +0% | +$914 | 0.1% | 198 |
|
|
2014
Q2 | $8.47M | Buy |
102,798
+1,711
| +2% | +$141K | 0.1% | 191 |
|
|
2014
Q1 | $7.39M | Sell |
101,087
-951
| -0.9% | -$69.5K | 0.1% | 197 |
|
|
2013
Q4 | $7.27M | Buy |
102,038
+1,518
| +2% | +$108K | 0.11% | 186 |
|
|
2013
Q3 | $6.6M | Buy |
100,520
+1,954
| +2% | +$128K | 0.11% | 188 |
|
|
2013
Q2 | $6.29M | Buy |
+98,566
| New | +$6.29M | 0.11% | 173 |
|