Davenport & Co’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 |
-95,095
| Closed | -$4.13M | – | 1108 |
|
|
2021
Q4 | $4.13M | Sell |
95,095
-23,837
| -20% | -$1.03M | 0.03% | 282 |
|
|
2021
Q3 | $5.3M | Buy |
118,932
+25,343
| +27% | +$1.13M | 0.04% | 237 |
|
|
2021
Q2 | $3.78M | Buy |
93,589
+9,035
| +11% | +$365K | 0.03% | 245 |
|
|
2021
Q1 | $3.32M | Buy |
84,554
+18,217
| +27% | +$714K | 0.03% | 222 |
|
|
2020
Q4 | $2.33M | Sell |
66,337
-36,875
| -36% | -$1.3M | 0.02% | 254 |
|
|
2020
Q3 | $2.6M | Sell |
103,212
-41,063
| -28% | -$1.03M | 0.03% | 217 |
|
|
2020
Q2 | $4.72M | Sell |
144,275
-24,552
| -15% | -$803K | 0.06% | 157 |
|
|
2020
Q1 | $5.89M | Sell |
168,827
-63
| -0% | -$2.2K | 0.08% | 134 |
|
|
2019
Q4 | $9.96M | Sell |
168,890
-646
| -0.4% | -$38.1K | 0.11% | 127 |
|
|
2019
Q3 | $11M | Sell |
169,536
-125
| -0.1% | -$8.13K | 0.13% | 114 |
|
|
2019
Q2 | $11M | Buy |
169,661
+7,739
| +5% | +$504K | 0.13% | 112 |
|
|
2019
Q1 | $10.1M | Buy |
161,922
+12,170
| +8% | +$762K | 0.13% | 114 |
|
|
2018
Q4 | $8.73M | Buy |
149,752
+10,975
| +8% | +$640K | 0.12% | 121 |
|
|
2018
Q3 | $9.46M | Buy |
138,777
+1,451
| +1% | +$98.9K | 0.11% | 127 |
|
|
2018
Q2 | $9.51M | Buy |
137,326
+295
| +0.2% | +$20.4K | 0.12% | 123 |
|
|
2018
Q1 | $8.74M | Buy |
137,031
+2,005
| +1% | +$128K | 0.11% | 127 |
|
|
2017
Q4 | $9.01M | Buy |
135,026
+3,763
| +3% | +$251K | 0.11% | 130 |
|
|
2017
Q3 | $7.95M | Buy |
131,263
+25,674
| +24% | +$1.56M | 0.1% | 128 |
|
|
2017
Q2 | $5.62M | Buy |
105,589
+97,753
| +1,247% | +$5.2M | 0.07% | 146 |
|
|
2017
Q1 | $426K | Hold |
7,836
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $426K | Sell |
7,836
-1,100
| -12% | -$59.8K | 0.01% | 437 |
|
|
2016
Q3 | $447K | Sell |
8,936
-175
| -2% | -$8.76K | 0.01% | 416 |
|
|
2016
Q2 | $503K | Sell |
9,111
-1,900
| -17% | -$105K | 0.01% | 396 |
|
|
2016
Q1 | $533K | Sell |
11,011
-300
| -3% | -$14.5K | 0.01% | 364 |
|
|
2015
Q4 | $518K | Sell |
11,311
-870
| -7% | -$39.8K | 0.01% | 360 |
|
|
2015
Q3 | $577K | Buy |
12,181
+16
| +0.1% | +$758 | 0.01% | 348 |
|
|
2015
Q2 | $694K | Sell |
12,165
-2,646
| -18% | -$151K | 0.01% | 335 |
|
|
2015
Q1 | $883K | Buy |
14,811
+1,385
| +10% | +$82.6K | 0.01% | 314 |
|
|
2014
Q4 | $899K | Sell |
13,426
-261
| -2% | -$17.5K | 0.01% | 294 |
|
|
2014
Q3 | $1.04M | Sell |
13,687
-250
| -2% | -$19K | 0.02% | 276 |
|
|
2014
Q2 | $1.15M | Sell |
13,937
-1,166
| -8% | -$96K | 0.02% | 260 |
|
|
2014
Q1 | $1.1M | Sell |
15,103
-902
| -6% | -$65.9K | 0.02% | 254 |
|
|
2013
Q4 | $1.14M | Sell |
16,005
-1,916
| -11% | -$137K | 0.02% | 248 |
|
|
2013
Q3 | $1.18M | Sell |
17,921
-5,396
| -23% | -$354K | 0.02% | 223 |
|
|
2013
Q2 | $1.49M | Buy |
+23,317
| New | +$1.49M | 0.03% | 189 |
|