CWM
RDS.A
Concentric Wealth Management’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 |
-55,350
| Closed | -$2.4M | – | 131 |
|
|
2021
Q4 | $2.4M | Sell |
55,350
-1,365
| -2% | -$59.2K | 0.68% | 57 |
|
|
2021
Q3 | $2.53M | Buy |
56,715
+741
| +1% | +$33K | 0.77% | 52 |
|
|
2021
Q2 | $2.26M | Sell |
55,974
-570
| -1% | -$23K | 0.69% | 58 |
|
|
2021
Q1 | $2.22M | Buy |
56,544
+1,705
| +3% | +$66.9K | 0.73% | 58 |
|
|
2020
Q4 | $1.93M | Sell |
54,839
-2,195
| -4% | -$77.1K | 0.71% | 61 |
|
|
2020
Q3 | $1.44M | Sell |
57,034
-430
| -0.7% | -$10.8K | 0.62% | 61 |
|
|
2020
Q2 | $1.88M | Buy |
57,464
+3,310
| +6% | +$108K | 0.88% | 44 |
|
|
2020
Q1 | $1.89M | Buy |
54,154
+11,120
| +26% | +$388K | 1.05% | 38 |
|
|
2019
Q4 | $2.54M | Buy |
43,034
+11,250
| +35% | +$663K | 1.09% | 37 |
|
|
2019
Q3 | $1.87M | Buy |
31,784
+380
| +1% | +$22.4K | 1.19% | 37 |
|
|
2019
Q2 | $2.04M | Buy |
31,404
+805
| +3% | +$52.4K | 1.33% | 33 |
|
|
2019
Q1 | $1.92M | Buy |
30,599
+1,100
| +4% | +$68.8K | 1.29% | 33 |
|
|
2018
Q4 | $1.72M | Buy |
29,499
+2,496
| +9% | +$145K | 1.32% | 32 |
|
|
2018
Q3 | $1.84M | Sell |
27,003
-540
| -2% | -$36.8K | 1.29% | 34 |
|
|
2018
Q2 | $1.91M | Buy |
27,543
+260
| +1% | +$18K | 1.37% | 33 |
|
|
2018
Q1 | $1.74M | Buy |
27,283
+535
| +2% | +$34.1K | 1.29% | 32 |
|
|
2017
Q4 | $1.78M | Buy |
26,748
+340
| +1% | +$22.7K | 1.29% | 34 |
|
|
2017
Q3 | $1.6M | Buy |
26,408
+390
| +1% | +$23.6K | 1.21% | 37 |
|
|
2017
Q2 | $1.38M | Sell |
26,018
-295
| -1% | -$15.7K | 1.1% | 41 |
|
|
2017
Q1 | $1.39M | Buy |
26,313
+453
| +2% | +$23.9K | 1.13% | 41 |
|
|
2016
Q4 | $1.41M | Buy |
+25,860
| New | +$1.41M | 1.18% | 38 |
|