Duncker Streett & 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 |
-4,319
| Closed | -$187K | – | 531 |
|
|
2021
Q4 | $187K | Sell |
4,319
-145
| -3% | -$6.28K | 0.03% | 249 |
|
|
2021
Q3 | $199K | Hold |
4,464
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $180K | Sell |
4,464
-1,000
| -18% | -$40.3K | 0.03% | 239 |
|
|
2021
Q1 | $214K | Sell |
5,464
-1,055
| -16% | -$41.3K | 0.04% | 228 |
|
|
2020
Q4 | $229K | Sell |
6,519
-1,850
| -22% | -$65K | 0.04% | 223 |
|
|
2020
Q3 | $211K | Sell |
8,369
-1,909
| -19% | -$48.1K | 0.05% | 224 |
|
|
2020
Q2 | $336K | Sell |
10,278
-1,700
| -14% | -$55.6K | 0.08% | 185 |
|
|
2020
Q1 | $418K | Sell |
11,978
-1,150
| -9% | -$40.1K | 0.11% | 167 |
|
|
2019
Q4 | $774K | Sell |
13,128
-2,067
| -14% | -$122K | 0.16% | 139 |
|
|
2019
Q3 | $894K | Sell |
15,195
-1,530
| -9% | -$90K | 0.21% | 125 |
|
|
2019
Q2 | $1.09M | Sell |
16,725
-300
| -2% | -$19.5K | 0.24% | 111 |
|
|
2019
Q1 | $1.07M | Buy |
17,025
+400
| +2% | +$25K | 0.25% | 113 |
|
|
2018
Q4 | $969K | Buy |
16,625
+865
| +5% | +$50.4K | 0.26% | 110 |
|
|
2018
Q3 | $1.07M | Buy |
15,760
+4,575
| +41% | +$312K | 0.24% | 122 |
|
|
2018
Q2 | $774K | Buy |
11,185
+1,317
| +13% | +$91.1K | 0.19% | 134 |
|
|
2018
Q1 | $630K | Sell |
9,868
-50
| -0.5% | -$3.19K | 0.16% | 151 |
|
|
2017
Q4 | $662K | Buy |
9,918
+200
| +2% | +$13.3K | 0.17% | 150 |
|
|
2017
Q3 | $589K | Hold |
9,718
| – | – | 0.18% | 148 |
|
|
2017
Q2 | $517K | Hold |
9,718
| – | – | 0.16% | 155 |
|
|
2017
Q1 | $512K | Buy |
9,718
+400
| +4% | +$21.1K | 0.16% | 156 |
|
|
2016
Q4 | $507K | Buy |
9,318
+1,268
| +16% | +$69K | 0.17% | 149 |
|
|
2016
Q3 | $403K | Sell |
8,050
-30
| -0.4% | -$1.5K | 0.14% | 170 |
|
|
2016
Q2 | $446K | Hold |
8,080
| – | – | 0.16% | 148 |
|
|
2016
Q1 | $391K | Hold |
8,080
| – | – | 0.14% | 163 |
|
|
2015
Q4 | $370K | Sell |
8,080
-580
| -7% | -$26.6K | 0.14% | 163 |
|
|
2015
Q3 | $410K | Hold |
8,660
| – | – | 0.16% | 151 |
|
|
2015
Q2 | $494K | Hold |
8,660
| – | – | 0.17% | 142 |
|
|
2015
Q1 | $517K | Hold |
8,660
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $580K | Sell |
8,660
-230
| -3% | -$15.4K | 0.19% | 140 |
|
|
2014
Q3 | $677K | Sell |
8,890
-400
| -4% | -$30.5K | 0.23% | 129 |
|
|
2014
Q2 | $765K | Buy |
9,290
+200
| +2% | +$16.5K | 0.25% | 121 |
|
|
2014
Q1 | $664K | Hold |
9,090
| – | – | 0.24% | 123 |
|
|
2013
Q4 | $648K | Hold |
9,090
| – | – | 0.23% | 123 |
|
|
2013
Q3 | $597K | Sell |
9,090
-5,200
| -36% | -$342K | 0.24% | 123 |
|
|
2013
Q2 | $912K | Buy |
+14,290
| New | +$912K | 0.35% | 85 |
|