Cullen/Frost Bankers’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 |
-93,703
| Closed | -$4.07M | – | 1279 |
|
|
2021
Q4 | $4.07M | Sell |
93,703
-2,678
| -3% | -$116K | 0.08% | 205 |
|
|
2021
Q3 | $4.3M | Buy |
96,381
+4
| +0% | +$178 | 0.09% | 195 |
|
|
2021
Q2 | $3.89M | Buy |
96,377
+4
| +0% | +$162 | 0.08% | 200 |
|
|
2021
Q1 | $3.78M | Buy |
96,373
+53
| +0.1% | +$2.08K | 0.08% | 195 |
|
|
2020
Q4 | $3.39M | Buy |
96,320
+13,772
| +17% | +$484K | 0.08% | 190 |
|
|
2020
Q3 | $2.08M | Sell |
82,548
-995
| -1% | -$25K | 0.05% | 220 |
|
|
2020
Q2 | $2.73M | Buy |
83,543
+21,106
| +34% | +$690K | 0.07% | 199 |
|
|
2020
Q1 | $2.18M | Buy |
62,437
+392
| +0.6% | +$13.7K | 0.08% | 196 |
|
|
2019
Q4 | $3.66M | Sell |
62,045
-34
| -0.1% | -$2.01K | 0.1% | 172 |
|
|
2019
Q3 | $3.65M | Buy |
62,079
+1,624
| +3% | +$95.6K | 0.11% | 167 |
|
|
2019
Q2 | $3.93M | Sell |
60,455
-1,987
| -3% | -$129K | 0.12% | 156 |
|
|
2019
Q1 | $3.91M | Buy |
62,442
+2,003
| +3% | +$125K | 0.12% | 158 |
|
|
2018
Q4 | $3.52M | Buy |
60,439
+110
| +0.2% | +$6.41K | 0.13% | 158 |
|
|
2018
Q3 | $4.11M | Sell |
60,329
-4,080
| -6% | -$278K | 0.13% | 156 |
|
|
2018
Q2 | $4.46M | Buy |
64,409
+788
| +1% | +$54.6K | 0.14% | 152 |
|
|
2018
Q1 | $4.06M | Buy |
63,621
+4,155
| +7% | +$265K | 0.12% | 159 |
|
|
2017
Q4 | $3.97M | Buy |
59,466
+1,035
| +2% | +$69K | 0.13% | 160 |
|
|
2017
Q3 | $3.54M | Buy |
58,431
+1,983
| +4% | +$120K | 0.12% | 164 |
|
|
2017
Q2 | $3M | Buy |
56,448
+820
| +1% | +$43.6K | 0.1% | 172 |
|
|
2017
Q1 | $2.93M | Sell |
55,628
-727
| -1% | -$38.3K | 0.1% | 168 |
|
|
2016
Q4 | $3.07M | Buy |
56,355
+2,751
| +5% | +$150K | 0.11% | 168 |
|
|
2016
Q3 | $2.68M | Buy |
53,604
+143
| +0.3% | +$7.16K | 0.1% | 172 |
|
|
2016
Q2 | $2.95M | Buy |
53,461
+1,121
| +2% | +$61.9K | 0.11% | 166 |
|
|
2016
Q1 | $2.54M | Sell |
52,340
-3,021
| -5% | -$146K | 0.09% | 169 |
|
|
2015
Q4 | $2.54M | Sell |
55,361
-224
| -0.4% | -$10.3K | 0.1% | 165 |
|
|
2015
Q3 | $2.63M | Buy |
55,585
+170
| +0.3% | +$8.06K | 0.1% | 170 |
|
|
2015
Q2 | $3.16M | Sell |
55,415
-76
| -0.1% | -$4.33K | 0.12% | 159 |
|
|
2015
Q1 | $3.31M | Buy |
55,491
+1,165
| +2% | +$69.5K | 0.12% | 160 |
|
|
2014
Q4 | $3.64M | Sell |
54,326
-225
| -0.4% | -$15.1K | 0.14% | 156 |
|
|
2014
Q3 | $4.15M | Buy |
54,551
+818
| +2% | +$62.3K | 0.17% | 138 |
|
|
2014
Q2 | $4.43M | Buy |
53,733
+631
| +1% | +$52K | 0.18% | 143 |
|
|
2014
Q1 | $3.88M | Buy |
53,102
+397
| +0.8% | +$29K | 0.17% | 147 |
|
|
2013
Q4 | $3.76M | Sell |
52,705
-4,981
| -9% | -$355K | 0.17% | 147 |
|
|
2013
Q3 | $3.79M | Buy |
57,686
+1,404
| +2% | +$92.2K | 0.19% | 145 |
|
|
2013
Q2 | $3.59M | Buy |
+56,282
| New | +$3.59M | 0.19% | 149 |
|