Drexel Morgan & 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 |
-36,854
| Closed | -$1.6M | – | 49 |
|
|
2021
Q4 | $1.6M | Hold |
36,854
| – | – | 0.46% | 31 |
|
|
2021
Q3 | $1.64M | Buy |
36,854
+910
| +3% | +$40.6K | 0.53% | 29 |
|
|
2021
Q2 | $1.45M | Sell |
35,944
-1,495
| -4% | -$60.4K | 0.43% | 37 |
|
|
2021
Q1 | $1.47M | Hold |
37,439
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $1.32M | Buy |
37,439
+4,868
| +15% | +$171K | 0.36% | 42 |
|
|
2020
Q3 | $820K | Sell |
32,571
-292
| -0.9% | -$7.35K | 0.29% | 51 |
|
|
2020
Q2 | $1.08M | Buy |
32,863
+289
| +0.9% | +$9.45K | 0.41% | 42 |
|
|
2020
Q1 | $1.14M | Buy |
32,574
+9,616
| +42% | +$335K | 0.44% | 44 |
|
|
2019
Q4 | $1.35M | Sell |
22,958
-4,647
| -17% | -$274K | 1.02% | 36 |
|
|
2019
Q3 | $1.62M | Buy |
27,605
+103
| +0.4% | +$6.06K | 1.25% | 33 |
|
|
2019
Q2 | $1.79M | Buy |
27,502
+1,124
| +4% | +$73.1K | 1.38% | 29 |
|
|
2019
Q1 | $1.65M | Buy |
26,378
+886
| +3% | +$55.5K | 1.46% | 32 |
|
|
2018
Q4 | $1.49M | Buy |
25,492
+944
| +4% | +$55K | 1.49% | 30 |
|
|
2018
Q3 | $1.67M | Buy |
24,548
+120
| +0.5% | +$8.18K | 1.47% | 32 |
|
|
2018
Q2 | $1.69M | Sell |
24,428
-1,403
| -5% | -$97.1K | 1.69% | 23 |
|
|
2018
Q1 | $1.65M | Buy |
25,831
+266
| +1% | +$17K | 1.72% | 25 |
|
|
2017
Q4 | $1.71M | Buy |
25,565
+688
| +3% | +$45.9K | 1.65% | 24 |
|
|
2017
Q3 | $1.51M | Sell |
24,877
-350
| -1% | -$21.2K | 1.54% | 25 |
|
|
2017
Q2 | $1.34M | Buy |
25,227
+405
| +2% | +$21.5K | 1.38% | 33 |
|
|
2017
Q1 | $1.31M | Buy |
24,822
+4,663
| +23% | +$246K | 1.45% | 29 |
|
|
2016
Q4 | $1.1M | Sell |
20,159
-598
| -3% | -$32.5K | 1.3% | 31 |
|
|
2016
Q3 | $1.04M | Hold |
20,757
| – | – | 1.15% | 34 |
|
|
2016
Q2 | $1.15M | Sell |
20,757
-32
| -0.2% | -$1.77K | 1.3% | 28 |
|
|
2016
Q1 | $1.01M | Buy |
20,789
+306
| +1% | +$14.8K | 1.18% | 35 |
|
|
2015
Q4 | $938K | Buy |
20,483
+4,424
| +28% | +$203K | 1.04% | 38 |
|
|
2015
Q3 | $761K | Buy |
16,059
+3,680
| +30% | +$174K | 0.98% | 39 |
|
|
2015
Q2 | $705K | Buy |
12,379
+1,376
| +13% | +$78.4K | 0.84% | 41 |
|
|
2015
Q1 | $656K | Buy |
11,003
+158
| +1% | +$9.42K | 0.7% | 47 |
|
|
2014
Q4 | $711K | Buy |
10,845
+935
| +9% | +$61.3K | 0.8% | 41 |
|
|
2014
Q3 | $754K | Sell |
9,910
-293
| -3% | -$22.3K | 0.92% | 39 |
|
|
2014
Q2 | $840K | Sell |
10,203
-254
| -2% | -$20.9K | 1.02% | 31 |
|
|
2014
Q1 | $764K | Hold |
10,457
| – | – | 0.96% | 33 |
|
|
2013
Q4 | $745K | Buy |
10,457
+559
| +6% | +$39.8K | 1% | 33 |
|
|
2013
Q3 | $650K | Buy |
9,898
+6,136
| +163% | +$403K | 0.89% | 37 |
|
|
2013
Q2 | $240K | Buy |
+3,762
| New | +$240K | 0.4% | 70 |
|