ECM
RDS.A
Estabrook Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,895
| Closed | -$386K | – | 445 |
|
|
2021
Q4 | $386K | Buy |
8,895
+2,200
| +33% | +$95.5K | 0.05% | 115 |
|
|
2021
Q3 | $298K | Hold |
6,695
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $270K | Hold |
6,695
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $263K | Hold |
6,695
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $235K | Sell |
6,695
-200
| -3% | -$7.03K | 0.04% | 126 |
|
|
2020
Q3 | $174K | Hold |
6,895
| – | – | 0.03% | 134 |
|
|
2020
Q2 | $225K | Hold |
6,895
| – | – | 0.04% | 124 |
|
|
2020
Q1 | $241K | Sell |
6,895
-3,785
| -35% | -$132K | 0.05% | 110 |
|
|
2019
Q4 | $630K | Buy |
10,680
+1
| +0% | +$59 | 0.09% | 95 |
|
|
2019
Q3 | $628K | Sell |
10,679
-466
| -4% | -$27.4K | 0.1% | 93 |
|
|
2019
Q2 | $725K | Buy |
11,145
+175
| +2% | +$11.4K | 0.12% | 88 |
|
|
2019
Q1 | $687K | Buy |
10,970
+65
| +0.6% | +$4.07K | 0.11% | 86 |
|
|
2018
Q4 | $635K | Buy |
10,905
+3,270
| +43% | +$191K | 0.12% | 82 |
|
|
2018
Q3 | $520K | Hold |
7,635
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $529K | Hold |
7,635
| – | – | 0.08% | 93 |
|
|
2018
Q1 | $487K | Buy |
7,635
+1
| +0% | +$64 | 0.08% | 98 |
|
|
2017
Q4 | $509K | Hold |
7,634
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $462K | Hold |
7,634
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $406K | Hold |
7,634
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $403K | Hold |
7,634
| – | – | 0.06% | 105 |
|
|
2016
Q4 | $415K | Hold |
7,634
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $382K | Hold |
7,634
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $422K | Hold |
7,634
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $370K | Hold |
7,634
| – | – | 0.05% | 114 |
|
|
2015
Q4 | $350K | Hold |
7,634
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $362K | Sell |
7,634
-2,275
| -23% | -$108K | 0.05% | 112 |
|
|
2015
Q2 | $565K | Sell |
9,909
-91
| -0.9% | -$5.19K | 0.07% | 104 |
|
|
2015
Q1 | $597K | Sell |
10,000
-2,071
| -17% | -$124K | 0.07% | 104 |
|
|
2014
Q4 | $808K | Sell |
12,071
-2,193
| -15% | -$147K | 0.09% | 96 |
|
|
2014
Q3 | $1.09M | Sell |
14,264
-756
| -5% | -$57.6K | 0.12% | 86 |
|
|
2014
Q2 | $1.24M | Sell |
15,020
-230
| -2% | -$18.9K | 0.13% | 84 |
|
|
2014
Q1 | $1.11M | Sell |
15,250
-28
| -0.2% | -$2.05K | 0.11% | 92 |
|
|
2013
Q4 | $1.09M | Sell |
15,278
-2,440
| -14% | -$174K | 0.11% | 93 |
|
|
2013
Q3 | $1.16M | Sell |
17,718
-8,592
| -33% | -$564K | 0.13% | 93 |
|
|
2013
Q2 | $1.68M | Buy |
+26,310
| New | +$1.68M | 0.18% | 77 |
|