EHC
RDS.A
Everett Harris & Co’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 |
-17,246
| Closed | -$748K | – | 277 |
|
|
2021
Q4 | $748K | Sell |
17,246
-3,200
| -16% | -$139K | 0.01% | 157 |
|
|
2021
Q3 | $911K | Sell |
20,446
-2,990
| -13% | -$133K | 0.01% | 142 |
|
|
2021
Q2 | $947K | Sell |
23,436
-2,500
| -10% | -$101K | 0.02% | 141 |
|
|
2021
Q1 | $1.02M | Sell |
25,936
-4,960
| -16% | -$194K | 0.02% | 138 |
|
|
2020
Q4 | $1.09M | Sell |
30,896
-6,613
| -18% | -$232K | 0.02% | 126 |
|
|
2020
Q3 | $944K | Sell |
37,509
-4,562
| -11% | -$115K | 0.02% | 128 |
|
|
2020
Q2 | $1.38M | Sell |
42,071
-2,059
| -5% | -$67.3K | 0.03% | 110 |
|
|
2020
Q1 | $1.54M | Buy |
44,130
+4,765
| +12% | +$166K | 0.04% | 101 |
|
|
2019
Q4 | $2.32M | Sell |
39,365
-2,280
| -5% | -$134K | 0.05% | 99 |
|
|
2019
Q3 | $2.45M | Sell |
41,645
-790
| -2% | -$46.5K | 0.06% | 92 |
|
|
2019
Q2 | $2.76M | Sell |
42,435
-299
| -0.7% | -$19.5K | 0.07% | 85 |
|
|
2019
Q1 | $2.68M | Sell |
42,734
-500
| -1% | -$31.3K | 0.07% | 85 |
|
|
2018
Q4 | $2.52M | Sell |
43,234
-690
| -2% | -$40.2K | 0.07% | 83 |
|
|
2018
Q3 | $2.99M | Sell |
43,924
-1,225
| -3% | -$83.5K | 0.08% | 77 |
|
|
2018
Q2 | $3.13M | Sell |
45,149
-243
| -0.5% | -$16.8K | 0.09% | 73 |
|
|
2018
Q1 | $2.9M | Buy |
45,392
+2,410
| +6% | +$154K | 0.08% | 76 |
|
|
2017
Q4 | $2.87M | Sell |
42,982
-75
| -0.2% | -$5K | 0.08% | 82 |
|
|
2017
Q3 | $2.61M | Sell |
43,057
-1,445
| -3% | -$87.5K | 0.08% | 85 |
|
|
2017
Q2 | $2.37M | Buy |
44,502
+1,125
| +3% | +$59.8K | 0.07% | 90 |
|
|
2017
Q1 | $2.29M | Sell |
43,377
-725
| -2% | -$38.2K | 0.07% | 90 |
|
|
2016
Q4 | $2.4M | Sell |
44,102
-1,461
| -3% | -$79.4K | 0.08% | 84 |
|
|
2016
Q3 | $2.28M | Sell |
45,563
-4,200
| -8% | -$210K | 0.08% | 100 |
|
|
2016
Q2 | $2.75M | Sell |
49,763
-1,119
| -2% | -$61.8K | 0.1% | 87 |
|
|
2016
Q1 | $2.47M | Sell |
50,882
-22,821
| -31% | -$1.11M | 0.09% | 97 |
|
|
2015
Q4 | $3.38M | Sell |
73,703
-42,473
| -37% | -$1.94M | 0.12% | 79 |
|
|
2015
Q3 | $5.51M | Sell |
116,176
-2,247
| -2% | -$106K | 0.2% | 57 |
|
|
2015
Q2 | $6.75M | Buy |
118,423
+7,304
| +7% | +$416K | 0.24% | 50 |
|
|
2015
Q1 | $6.63M | Sell |
111,119
-23
| -0% | -$1.37K | 0.23% | 53 |
|
|
2014
Q4 | $7.44M | Sell |
111,142
-2,628
| -2% | -$176K | 0.25% | 53 |
|
|
2014
Q3 | $8.66M | Buy |
113,770
+15,251
| +15% | +$1.16M | 0.31% | 49 |
|
|
2014
Q2 | $8.12M | Sell |
98,519
-19,555
| -17% | -$1.61M | 0.3% | 52 |
|
|
2014
Q1 | $8.63M | Buy |
118,074
+3,780
| +3% | +$276K | 0.32% | 53 |
|
|
2013
Q4 | $8.15M | Buy |
114,294
+3,926
| +4% | +$280K | 0.3% | 52 |
|
|
2013
Q3 | $7.25M | Buy |
110,368
+15,900
| +17% | +$1.04M | 0.3% | 51 |
|
|
2013
Q2 | $6.03M | Buy |
+94,468
| New | +$6.03M | 0.25% | 51 |
|