Farmers & Merchants Investments Inc’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 |
-14,331
| Closed | -$622K | – | 1046 |
|
|
2021
Q4 | $622K | Sell |
14,331
-4
| -0% | -$174 | 0.02% | 229 |
|
|
2021
Q3 | $639K | Buy |
14,335
+500
| +4% | +$22.3K | 0.03% | 223 |
|
|
2021
Q2 | $559K | Buy |
13,835
+100
| +0.7% | +$4.04K | 0.03% | 197 |
|
|
2021
Q1 | $539K | Buy |
13,735
+21
| +0.2% | +$824 | 0.03% | 195 |
|
|
2020
Q4 | $482K | Hold |
13,714
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $345K | Sell |
13,714
-3
| -0% | -$75 | 0.02% | 199 |
|
|
2020
Q2 | $448K | Sell |
13,717
-548
| -4% | -$17.9K | 0.03% | 188 |
|
|
2020
Q1 | $498K | Sell |
14,265
-17
| -0.1% | -$593 | 0.04% | 176 |
|
|
2019
Q4 | $842K | Hold |
14,282
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $840K | Sell |
14,282
-54
| -0.4% | -$3.18K | 0.05% | 164 |
|
|
2019
Q2 | $933K | Hold |
14,336
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $897K | Hold |
14,336
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $835K | Hold |
14,336
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $977K | Hold |
14,336
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $992K | Sell |
14,336
-292
| -2% | -$20.2K | 0.07% | 156 |
|
|
2018
Q1 | $933K | Buy |
14,628
+357
| +3% | +$22.8K | 0.07% | 161 |
|
|
2017
Q4 | $952K | Buy |
14,271
+207
| +1% | +$13.8K | 0.07% | 163 |
|
|
2017
Q3 | $852K | Hold |
14,064
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $748K | Sell |
14,064
-1
| -0% | -$53 | 0.06% | 167 |
|
|
2017
Q1 | $742K | Sell |
14,065
-6
| -0% | -$317 | 0.07% | 169 |
|
|
2016
Q4 | $765K | Buy |
14,071
+14,056
| +93,707% | +$764K | 0.07% | 175 |
|
|
2016
Q3 | $1K | Sell |
15
-193
| -93% | -$12.9K | ﹤0.01% | 729 |
|
|
2016
Q2 | $11K | Buy |
208
+4
| +2% | +$212 | ﹤0.01% | 442 |
|
|
2016
Q1 | $10K | Sell |
204
-46
| -18% | -$2.26K | ﹤0.01% | 460 |
|
|
2015
Q4 | $11K | Sell |
250
-3,000
| -92% | -$132K | ﹤0.01% | 466 |
|
|
2015
Q3 | $154K | Sell |
3,250
-602
| -16% | -$28.5K | 0.02% | 216 |
|
|
2015
Q2 | $220K | Sell |
3,852
-200
| -5% | -$11.4K | 0.03% | 197 |
|
|
2015
Q1 | $242K | Buy |
4,052
+3,000
| +285% | +$179K | 0.03% | 189 |
|
|
2014
Q4 | $70K | Hold |
1,052
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $80K | Hold |
1,052
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $87K | Hold |
1,052
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $77K | Hold |
1,052
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $75K | Sell |
1,052
-400
| -28% | -$28.5K | 0.01% | 254 |
|
|
2013
Q3 | $95K | Sell |
1,452
-249
| -15% | -$16.3K | 0.02% | 240 |
|
|
2013
Q2 | $109K | Buy |
+1,701
| New | +$109K | 0.02% | 235 |
|