Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,281
| Closed | -$748K | – | 404 |
|
|
2020
Q4 | $748K | Sell |
21,281
-168
| -0.8% | -$5.91K | 0.02% | 244 |
|
|
2020
Q3 | $540K | Sell |
21,449
-1,100
| -5% | -$27.7K | 0.01% | 259 |
|
|
2020
Q2 | $737K | Sell |
22,549
-928
| -4% | -$30.3K | 0.02% | 223 |
|
|
2020
Q1 | $819K | Sell |
23,477
-4,808
| -17% | -$168K | 0.03% | 203 |
|
|
2019
Q4 | $1.67M | Hold |
28,285
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $1.67M | Buy |
28,285
+3,030
| +12% | +$178K | 0.05% | 174 |
|
|
2019
Q2 | $1.64M | Sell |
25,255
-120
| -0.5% | -$7.81K | 0.05% | 169 |
|
|
2019
Q1 | $1.59M | Sell |
25,375
-47
| -0.2% | -$2.94K | 0.05% | 182 |
|
|
2018
Q4 | $1.48M | Sell |
25,422
-2,613
| -9% | -$152K | 0.06% | 189 |
|
|
2018
Q3 | $1.91M | Hold |
28,035
| – | – | 0.06% | 162 |
|
|
2018
Q2 | $1.94M | Sell |
28,035
-118
| -0.4% | -$8.17K | 0.07% | 165 |
|
|
2018
Q1 | $1.8M | Buy |
28,153
+253
| +0.9% | +$16.1K | 0.06% | 173 |
|
|
2017
Q4 | $1.86M | Sell |
27,900
-300
| -1% | -$20K | 0.06% | 170 |
|
|
2017
Q3 | $1.71M | Hold |
28,200
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $1.5M | Sell |
28,200
-1,208
| -4% | -$64.3K | 0.06% | 166 |
|
|
2017
Q1 | $1.55M | Sell |
29,408
-1,350
| -4% | -$71.2K | 0.06% | 163 |
|
|
2016
Q4 | $1.67M | Buy |
30,758
+2,188
| +8% | +$119K | 0.07% | 161 |
|
|
2016
Q3 | $1.43M | Hold |
28,570
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $1.58M | Sell |
28,570
-2,544
| -8% | -$141K | 0.07% | 151 |
|
|
2016
Q1 | $1.51M | Buy |
31,114
+2,299
| +8% | +$111K | 0.06% | 152 |
|
|
2015
Q4 | $1.32M | Sell |
28,815
-2,725
| -9% | -$125K | 0.05% | 184 |
|
|
2015
Q3 | $1.5M | Sell |
31,540
-557
| -2% | -$26.4K | 0.07% | 173 |
|
|
2015
Q2 | $1.83M | Buy |
32,097
+3,950
| +14% | +$225K | 0.08% | 178 |
|
|
2015
Q1 | $1.68M | Sell |
28,147
-250
| -0.9% | -$14.9K | 0.07% | 180 |
|
|
2014
Q4 | $1.9M | Sell |
28,397
-105
| -0.4% | -$7.03K | 0.08% | 175 |
|
|
2014
Q3 | $2.17M | Sell |
28,502
-200
| -0.7% | -$15.2K | 0.09% | 163 |
|
|
2014
Q2 | $2.36M | Buy |
28,702
+512
| +2% | +$42.2K | 0.1% | 159 |
|
|
2014
Q1 | $2.06M | Sell |
28,190
-1,053
| -4% | -$76.9K | 0.09% | 161 |
|
|
2013
Q4 | $2.08M | Sell |
29,243
-1,387
| -5% | -$98.8K | 0.09% | 156 |
|
|
2013
Q3 | $2.01M | Buy |
+30,630
| New | +$2.01M | 0.1% | 151 |
|