Credit Agricole’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 |
-4,640
| Closed | -$201K | – | 689 |
|
|
2021
Q4 | $201K | Hold |
4,640
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $207K | Hold |
4,640
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $187K | Hold |
4,640
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $182K | Sell |
4,640
-2,870
| -38% | -$113K | ﹤0.01% | 295 |
|
|
2020
Q4 | $263K | Buy |
7,510
+2,670
| +55% | +$93.5K | 0.01% | 257 |
|
|
2020
Q3 | $122K | Buy |
4,840
+3,000
| +163% | +$75.6K | 0.01% | 279 |
|
|
2020
Q2 | $60K | Sell |
1,840
-3,500
| -66% | -$114K | ﹤0.01% | 284 |
|
|
2020
Q1 | $186K | Buy |
5,340
+3,700
| +226% | +$129K | 0.02% | 228 |
|
|
2019
Q4 | $97K | Buy |
+1,640
| New | +$97K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-218
| Closed | -$15K | – | 487 |
|
|
2018
Q3 | $15K | Hold |
218
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $15K | Hold |
218
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $14K | Buy |
+218
| New | +$14K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-258,565
| Closed | -$15.4M | – | 1471 |
|
|
2015
Q1 | $15.4M | Buy |
258,565
+370
| +0.1% | +$22.1K | 0.07% | 318 |
|
|
2014
Q4 | $16.5M | Sell |
258,195
-190
| -0.1% | -$12.1K | 0.07% | 316 |
|
|
2014
Q3 | $19.7M | Buy |
258,385
+30,051
| +13% | +$2.29M | 0.08% | 272 |
|
|
2014
Q2 | $18.8M | Buy |
228,334
+512
| +0.2% | +$42.2K | 0.08% | 281 |
|
|
2014
Q1 | $16.6M | Sell |
227,822
-4,103
| -2% | -$300K | 0.07% | 334 |
|
|
2013
Q4 | $16.5M | Buy |
231,925
+2,637
| +1% | +$188K | 0.07% | 340 |
|
|
2013
Q3 | $15.1M | Buy |
+229,288
| New | +$15.1M | 0.07% | 346 |
|