Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.67M | Buy |
38,520
+1,688
| +5% | +$73.3K | 0.13% | 136 |
|
|
2021
Q3 | $1.64M | Buy |
36,832
+861
| +2% | +$38.4K | 0.14% | 135 |
|
|
2021
Q2 | $1.44M | Buy |
35,971
+930
| +3% | +$37.3K | 0.13% | 140 |
|
|
2021
Q1 | $1.41M | Buy |
35,041
+2,325
| +7% | +$93.2K | 0.13% | 132 |
|
|
2020
Q4 | $1.18M | Sell |
32,716
-945
| -3% | -$34.1K | 0.12% | 136 |
|
|
2020
Q3 | $847K | Buy |
33,661
+688
| +2% | +$17.3K | 0.1% | 142 |
|
|
2020
Q2 | $1.1M | Sell |
32,973
-55
| -0.2% | -$1.84K | 0.16% | 98 |
|
|
2020
Q1 | $1.11M | Buy |
33,028
+28,020
| +560% | +$937K | 0.15% | 117 |
|
|
2019
Q4 | $294K | Sell |
5,008
-800
| -14% | -$47K | 0.03% | 201 |
|
|
2019
Q3 | $343K | Buy |
5,808
+100
| +2% | +$5.91K | 0.04% | 189 |
|
|
2019
Q2 | $371K | Buy |
5,708
+200
| +4% | +$13K | 0.04% | 183 |
|
|
2019
Q1 | $345K | Hold |
5,508
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $321K | Buy |
5,508
+446
| +9% | +$26K | 0.04% | 196 |
|
|
2018
Q3 | $345K | Buy |
5,062
+92
| +2% | +$6.27K | 0.04% | 195 |
|
|
2018
Q2 | $344K | Buy |
4,970
+1,000
| +25% | +$69.2K | 0.04% | 193 |
|
|
2018
Q1 | $253K | Sell |
3,970
-2,100
| -35% | -$134K | 0.03% | 222 |
|
|
2017
Q4 | $404K | Buy |
6,070
+1,966
| +48% | +$131K | 0.05% | 155 |
|
|
2017
Q3 | $248K | Sell |
4,104
-207
| -5% | -$12.5K | 0.03% | 195 |
|
|
2017
Q2 | $230K | Hold |
4,311
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $227K | Sell |
4,311
-242
| -5% | -$12.7K | 0.03% | 191 |
|
|
2016
Q4 | $247K | Sell |
4,553
-284
| -6% | -$15.4K | 0.04% | 154 |
|
|
2016
Q3 | $243K | Hold |
4,837
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $267K | Sell |
4,837
-1,820
| -27% | -$100K | 0.04% | 180 |
|
|
2016
Q1 | $322K | Buy |
6,657
+73
| +1% | +$3.53K | 0.05% | 174 |
|
|
2015
Q4 | $301K | Sell |
6,584
-546
| -8% | -$25K | 0.05% | 190 |
|
|
2015
Q3 | $338K | Hold |
7,130
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $406K | Sell |
7,130
-124
| -2% | -$7.06K | 0.06% | 180 |
|
|
2015
Q1 | $433K | Buy |
7,254
+124
| +2% | +$7.4K | 0.06% | 167 |
|
|
2014
Q4 | $477K | Sell |
7,130
-67
| -0.9% | -$4.48K | 0.06% | 173 |
|
|
2014
Q3 | $548K | Hold |
7,197
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $593K | Hold |
7,197
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $526K | Sell |
7,197
-3,410
| -32% | -$249K | 0.07% | 168 |
|
|
2013
Q4 | $756K | Sell |
10,607
-1,675
| -14% | -$119K | 0.11% | 153 |
|
|
2013
Q3 | $807K | Sell |
12,282
-297
| -2% | -$19.5K | 0.13% | 148 |
|
|
2013
Q2 | $803K | Buy |
+12,579
| New | +$803K | 0.14% | 148 |
|