Cutter & Co Brokerage’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 |
-29,618
| Closed | -$1.29M | – | 286 |
|
|
2021
Q4 | $1.29M | Sell |
29,618
-1,703
| -5% | -$73.9K | 0.35% | 70 |
|
|
2021
Q3 | $1.4M | Sell |
31,321
-2,711
| -8% | -$121K | 0.33% | 79 |
|
|
2021
Q2 | $1.38M | Buy |
34,032
+937
| +3% | +$37.9K | 0.32% | 83 |
|
|
2021
Q1 | $1.3M | Sell |
33,095
-8,700
| -21% | -$341K | 0.32% | 79 |
|
|
2020
Q4 | $1.47M | Buy |
41,795
+6,893
| +20% | +$242K | 0.39% | 70 |
|
|
2020
Q3 | $878K | Buy |
34,902
+499
| +1% | +$12.6K | 0.26% | 87 |
|
|
2020
Q2 | $1.13M | Sell |
34,403
-443
| -1% | -$14.5K | 0.37% | 68 |
|
|
2020
Q1 | $1.22M | Buy |
34,846
+2,426
| +7% | +$84.7K | 0.46% | 58 |
|
|
2019
Q4 | $1.91M | Buy |
32,420
+3,743
| +13% | +$221K | 0.67% | 43 |
|
|
2019
Q3 | $1.69M | Buy |
28,677
+389
| +1% | +$22.9K | 0.54% | 49 |
|
|
2019
Q2 | $1.84M | Buy |
28,288
+3,976
| +16% | +$259K | 0.58% | 45 |
|
|
2019
Q1 | $1.52M | Buy |
24,312
+2,193
| +10% | +$137K | 0.43% | 58 |
|
|
2018
Q4 | $1.29M | Buy |
22,119
+286
| +1% | +$16.7K | 0.49% | 61 |
|
|
2018
Q3 | $1.49M | Buy |
21,833
+220
| +1% | +$15K | 0.51% | 60 |
|
|
2018
Q2 | $1.5M | Buy |
21,613
+417
| +2% | +$28.9K | 0.58% | 51 |
|
|
2018
Q1 | $1.35M | Buy |
21,196
+421
| +2% | +$26.9K | 0.53% | 50 |
|
|
2017
Q4 | $1.39M | Buy |
20,775
+2,615
| +14% | +$174K | 0.57% | 45 |
|
|
2017
Q3 | $1.1M | Buy |
18,160
+822
| +5% | +$49.8K | 0.44% | 60 |
|
|
2017
Q2 | $922K | Buy |
17,338
+2,256
| +15% | +$120K | 0.36% | 71 |
|
|
2017
Q1 | $795K | Buy |
15,082
+1,712
| +13% | +$90.2K | 0.33% | 79 |
|
|
2016
Q4 | $727K | Buy |
13,370
+1,839
| +16% | +$100K | 0.3% | 80 |
|
|
2016
Q3 | $577K | Buy |
11,531
+303
| +3% | +$15.2K | 0.25% | 90 |
|
|
2016
Q2 | $620K | Buy |
11,228
+267
| +2% | +$14.7K | 0.26% | 85 |
|
|
2016
Q1 | $531K | Buy |
10,961
+3,370
| +44% | +$163K | 0.25% | 90 |
|
|
2015
Q4 | $348K | Buy |
7,591
+1,577
| +26% | +$72.3K | 0.16% | 131 |
|
|
2015
Q3 | $285K | Sell |
6,014
-1,891
| -24% | -$89.6K | 0.14% | 137 |
|
|
2015
Q2 | $451K | Buy |
+7,905
| New | +$451K | 0.18% | 142 |
|