Diversified Trust’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 |
-8,166
| Closed | -$354K | – | 921 |
|
|
2021
Q4 | $354K | Buy |
8,166
+720
| +10% | +$31.2K | 0.01% | 577 |
|
|
2021
Q3 | $332K | Hold |
7,446
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $301K | Hold |
7,446
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $292K | Buy |
7,446
+1,121
| +18% | +$44K | 0.01% | 547 |
|
|
2020
Q4 | $222K | Buy |
+6,325
| New | +$222K | 0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-6,459
| Closed | -$211K | – | 709 |
|
|
2020
Q2 | $211K | Buy |
6,459
+149
| +2% | +$4.87K | 0.01% | 490 |
|
|
2020
Q1 | $220K | Sell |
6,310
-635
| -9% | -$22.1K | 0.01% | 353 |
|
|
2019
Q4 | $410K | Buy |
6,945
+389
| +6% | +$23K | 0.02% | 279 |
|
|
2019
Q3 | $386K | Sell |
6,556
-280
| -4% | -$16.5K | 0.02% | 229 |
|
|
2019
Q2 | $445K | Buy |
6,836
+274
| +4% | +$17.8K | 0.02% | 221 |
|
|
2019
Q1 | $411K | Sell |
6,562
-46
| -0.7% | -$2.88K | 0.02% | 210 |
|
|
2018
Q4 | $385K | Sell |
6,608
-13
| -0.2% | -$757 | 0.02% | 208 |
|
|
2018
Q3 | $451K | Buy |
6,621
+5
| +0.1% | +$341 | 0.02% | 185 |
|
|
2018
Q2 | $458K | Sell |
6,616
-64
| -1% | -$4.43K | 0.03% | 171 |
|
|
2018
Q1 | $426K | Sell |
6,680
-200
| -3% | -$12.8K | 0.03% | 173 |
|
|
2017
Q4 | $459K | Buy |
6,880
+2
| +0% | +$133 | 0.03% | 166 |
|
|
2017
Q3 | $417K | Sell |
6,878
-1,740
| -20% | -$105K | 0.03% | 175 |
|
|
2017
Q2 | $458K | Buy |
8,618
+1,403
| +19% | +$74.6K | 0.04% | 174 |
|
|
2017
Q1 | $380K | Buy |
7,215
+151
| +2% | +$7.95K | 0.03% | 175 |
|
|
2016
Q4 | $384K | Buy |
7,064
+609
| +9% | +$33.1K | 0.03% | 162 |
|
|
2016
Q3 | $323K | Sell |
6,455
-37,235
| -85% | -$1.86M | 0.04% | 201 |
|
|
2016
Q2 | $2.41M | Sell |
43,690
-3,927
| -8% | -$217K | 0.28% | 71 |
|
|
2016
Q1 | $2.31M | Sell |
47,617
-3,689
| -7% | -$179K | 0.25% | 93 |
|
|
2015
Q4 | $2.35M | Buy |
51,306
+35
| +0.1% | +$1.6K | 0.25% | 92 |
|
|
2015
Q3 | $2.43M | Buy |
51,271
+250
| +0.5% | +$11.8K | 0.26% | 91 |
|
|
2015
Q2 | $2.91M | Buy |
51,021
+11,350
| +29% | +$647K | 0.27% | 80 |
|
|
2015
Q1 | $2.37M | Buy |
39,671
+10,125
| +34% | +$604K | 0.2% | 112 |
|
|
2014
Q4 | $1.98M | Buy |
+29,546
| New | +$1.98M | 0.18% | 143 |
|
|
2014
Q2 | $2.05M | Buy |
+24,821
| New | +$2.05M | 0.17% | 143 |
|
|
2013
Q4 | $2.55M | Buy |
35,811
+2,665
| +8% | +$190K | 0.26% | 56 |
|
|
2013
Q3 | $2.18M | Buy |
33,146
+7,325
| +28% | +$481K | 0.23% | 76 |
|
|
2013
Q2 | $1.65M | Buy |
+25,821
| New | +$1.65M | 0.2% | 88 |
|