CGH
RDS.A
Crossmark Global Holdings’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 |
-73,964
| Closed | -$3.21M | – | 1407 |
|
|
2021
Q4 | $3.21M | Buy |
73,964
+5,990
| +9% | +$260K | 0.07% | 275 |
|
|
2021
Q3 | $3.03M | Sell |
67,974
-20,871
| -23% | -$930K | 0.07% | 280 |
|
|
2021
Q2 | $3.59M | Sell |
88,845
-10,090
| -10% | -$408K | 0.08% | 249 |
|
|
2021
Q1 | $3.88M | Sell |
98,935
-6,913
| -7% | -$271K | 0.1% | 226 |
|
|
2020
Q4 | $3.72M | Sell |
105,848
-1,440
| -1% | -$50.6K | 0.09% | 235 |
|
|
2020
Q3 | $2.7M | Sell |
107,288
-1,080
| -1% | -$27.2K | 0.08% | 274 |
|
|
2020
Q2 | $3.54M | Sell |
108,368
-2,950
| -3% | -$96.4K | 0.1% | 220 |
|
|
2020
Q1 | $3.88M | Buy |
111,318
+2,650
| +2% | +$92.5K | 0.14% | 168 |
|
|
2019
Q4 | $6.41M | Sell |
108,668
-3,942
| -4% | -$232K | 0.18% | 138 |
|
|
2019
Q3 | $6.63M | Sell |
112,610
-928
| -0.8% | -$54.6K | 0.19% | 131 |
|
|
2019
Q2 | $7.39M | Sell |
113,538
-5,450
| -5% | -$355K | 0.21% | 124 |
|
|
2019
Q1 | $7.45M | Buy |
118,988
+490
| +0.4% | +$30.7K | 0.21% | 126 |
|
|
2018
Q4 | $6.91M | Sell |
118,498
-289
| -0.2% | -$16.8K | 0.21% | 119 |
|
|
2018
Q3 | $8.09M | Buy |
118,787
+684
| +0.6% | +$46.6K | 0.21% | 124 |
|
|
2018
Q2 | $8.18M | Sell |
118,103
-21,032
| -15% | -$1.46M | 0.22% | 116 |
|
|
2018
Q1 | $8.88M | Sell |
139,135
-9,418
| -6% | -$601K | 0.23% | 109 |
|
|
2017
Q4 | $9.91M | Sell |
148,553
-3,451
| -2% | -$230K | 0.24% | 99 |
|
|
2017
Q3 | $9.21M | Buy |
+152,004
| New | +$9.21M | 0.24% | 98 |
|
|
2016
Q3 | $9.21M | Buy |
+152,004
| New | +$9.21M | 0.24% | 98 |
|