DADC
RDS.A
D.A. Davidson & Co’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 |
-54,100
| Closed | -$2.35M | – | 1360 |
|
|
2021
Q4 | $2.35M | Sell |
54,100
-13,717
| -20% | -$595K | 0.03% | 423 |
|
|
2021
Q3 | $3.02M | Sell |
67,817
-2,032
| -3% | -$90.6K | 0.04% | 353 |
|
|
2021
Q2 | $2.82M | Sell |
69,849
-5,885
| -8% | -$238K | 0.03% | 354 |
|
|
2021
Q1 | $2.97M | Buy |
75,734
+35,286
| +87% | +$1.38M | 0.04% | 327 |
|
|
2020
Q4 | $1.43M | Sell |
40,448
-6,481
| -14% | -$228K | 0.02% | 423 |
|
|
2020
Q3 | $1.18M | Sell |
46,929
-22,875
| -33% | -$576K | 0.02% | 412 |
|
|
2020
Q2 | $2.28M | Sell |
69,804
-40,235
| -37% | -$1.32M | 0.04% | 277 |
|
|
2020
Q1 | $3.83M | Sell |
110,039
-13,767
| -11% | -$479K | 0.07% | 196 |
|
|
2019
Q4 | $7.3M | Buy |
123,806
+4,878
| +4% | +$288K | 0.12% | 141 |
|
|
2019
Q3 | $7M | Buy |
118,928
+32,159
| +37% | +$1.89M | 0.13% | 136 |
|
|
2019
Q2 | $5.65M | Sell |
86,769
-6,071
| -7% | -$395K | 0.11% | 152 |
|
|
2019
Q1 | $5.79M | Buy |
92,840
+6,854
| +8% | +$427K | 0.1% | 159 |
|
|
2018
Q4 | $5.01M | Buy |
85,986
+5,134
| +6% | +$299K | 0.1% | 172 |
|
|
2018
Q3 | $5.51M | Buy |
80,852
+2,482
| +3% | +$169K | 0.1% | 169 |
|
|
2018
Q2 | $5.43M | Buy |
78,370
+3,226
| +4% | +$223K | 0.11% | 161 |
|
|
2018
Q1 | $4.8M | Buy |
75,144
+9,435
| +14% | +$602K | 0.1% | 172 |
|
|
2017
Q4 | $4.38M | Buy |
65,709
+5,233
| +9% | +$349K | 0.09% | 182 |
|
|
2017
Q3 | $3.66M | Buy |
60,476
+9,645
| +19% | +$584K | 0.07% | 241 |
|
|
2017
Q2 | $2.7M | Buy |
50,831
+2,059
| +4% | +$109K | 0.06% | 245 |
|
|
2017
Q1 | $2.57M | Sell |
48,772
-1,948
| -4% | -$103K | 0.06% | 248 |
|
|
2016
Q4 | $2.75M | Buy |
50,720
+544
| +1% | +$29.5K | 0.06% | 288 |
|
|
2016
Q3 | $2.51M | Buy |
50,176
+2,383
| +5% | +$119K | 0.06% | 282 |
|
|
2016
Q2 | $2.64M | Buy |
47,793
+8,683
| +22% | +$479K | 0.08% | 243 |
|
|
2016
Q1 | $1.89M | Sell |
39,110
-36,277
| -48% | -$1.75M | 0.06% | 291 |
|
|
2015
Q4 | $3.45M | Sell |
75,387
-2,802
| -4% | -$128K | 0.11% | 177 |
|
|
2015
Q3 | $3.7M | Sell |
78,189
-14,123
| -15% | -$668K | 0.13% | 159 |
|
|
2015
Q2 | $5.26M | Buy |
92,312
+18,137
| +24% | +$1.03M | 0.17% | 123 |
|
|
2015
Q1 | $4.42M | Buy |
74,175
+2,447
| +3% | +$146K | 0.15% | 151 |
|
|
2014
Q4 | $4.8M | Buy |
71,728
+3,696
| +5% | +$247K | 0.16% | 127 |
|
|
2014
Q3 | $5.17M | Buy |
68,032
+1,552
| +2% | +$118K | 0.18% | 113 |
|
|
2014
Q2 | $5.47M | Sell |
66,480
-1,045
| -2% | -$86K | 0.19% | 101 |
|
|
2014
Q1 | $4.93M | Sell |
67,525
-36,885
| -35% | -$2.69M | 0.18% | 107 |
|
|
2013
Q4 | $7.44M | Buy |
104,410
+25,102
| +32% | +$1.79M | 0.28% | 76 |
|
|
2013
Q3 | $5.21M | Sell |
79,308
-1,929
| -2% | -$127K | 0.23% | 91 |
|
|
2013
Q2 | $5.18M | Buy |
+81,237
| New | +$5.18M | 0.25% | 89 |
|