Dorsey & Whitney 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 |
-9,791
| Closed | -$425K | – | 603 |
|
|
2021
Q4 | $425K | Sell |
9,791
-972
| -9% | -$42.2K | 0.04% | 329 |
|
|
2021
Q3 | $479K | Hold |
10,763
| – | – | 0.04% | 295 |
|
|
2021
Q2 | $435K | Sell |
10,763
-333
| -3% | -$13.5K | 0.04% | 307 |
|
|
2021
Q1 | $435K | Buy |
11,096
+129
| +1% | +$5.06K | 0.04% | 301 |
|
|
2020
Q4 | $385K | Buy |
+10,967
| New | +$385K | 0.04% | 288 |
|
|
2020
Q3 | – | Sell |
-11,179
| Closed | -$365K | – | 458 |
|
|
2020
Q2 | $365K | Buy |
11,179
+1,642
| +17% | +$53.6K | 0.05% | 264 |
|
|
2020
Q1 | $333K | Sell |
9,537
-5,056
| -35% | -$177K | 0.06% | 251 |
|
|
2019
Q4 | $862K | Buy |
14,593
+2,818
| +24% | +$166K | 0.12% | 158 |
|
|
2019
Q3 | $694K | Sell |
11,775
-3,424
| -23% | -$202K | 0.1% | 176 |
|
|
2019
Q2 | $989K | Buy |
15,199
+1,507
| +11% | +$98.1K | 0.15% | 131 |
|
|
2019
Q1 | $857K | Sell |
13,692
-555
| -4% | -$34.7K | 0.13% | 140 |
|
|
2018
Q4 | $831K | Sell |
14,247
-2,837
| -17% | -$165K | 0.15% | 137 |
|
|
2018
Q3 | $1.16M | Buy |
17,084
+178
| +1% | +$12.1K | 0.18% | 117 |
|
|
2018
Q2 | $1.17M | Buy |
16,906
+2,767
| +20% | +$192K | 0.2% | 112 |
|
|
2018
Q1 | $903K | Buy |
14,139
+830
| +6% | +$53K | 0.17% | 114 |
|
|
2017
Q4 | $888K | Buy |
13,309
+2,534
| +24% | +$169K | 0.16% | 109 |
|
|
2017
Q3 | $651K | Sell |
10,775
-512
| -5% | -$30.9K | 0.13% | 131 |
|
|
2017
Q2 | $601K | Hold |
11,287
| – | – | 0.12% | 141 |
|
|
2017
Q1 | $596K | Buy |
11,287
+120
| +1% | +$6.34K | 0.12% | 140 |
|
|
2016
Q4 | $607K | Buy |
11,167
+4,261
| +62% | +$232K | 0.14% | 119 |
|
|
2016
Q3 | $346K | Buy |
6,906
+1,374
| +25% | +$68.8K | 0.08% | 173 |
|
|
2016
Q2 | $305K | Buy |
+5,532
| New | +$305K | 0.07% | 191 |
|