Fiduciary Trust’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 |
-74,083
| Closed | -$3.22M | – | 693 |
|
|
2021
Q4 | $3.22M | Sell |
74,083
-2,757
| -4% | -$120K | 0.05% | 197 |
|
|
2021
Q3 | $3.43M | Sell |
76,840
-3,655
| -5% | -$163K | 0.06% | 190 |
|
|
2021
Q2 | $3.25M | Sell |
80,495
-3,406
| -4% | -$138K | 0.06% | 196 |
|
|
2021
Q1 | $3.29M | Sell |
83,901
-3,406
| -4% | -$134K | 0.07% | 189 |
|
|
2020
Q4 | $3.07M | Sell |
87,307
-3,946
| -4% | -$139K | 0.06% | 188 |
|
|
2020
Q3 | $2.3M | Sell |
91,253
-17,244
| -16% | -$434K | 0.05% | 202 |
|
|
2020
Q2 | $3.55M | Sell |
108,497
-18,922
| -15% | -$619K | 0.09% | 149 |
|
|
2020
Q1 | $4.45M | Sell |
127,419
-9,118
| -7% | -$318K | 0.13% | 129 |
|
|
2019
Q4 | $8.05M | Sell |
136,537
-308
| -0.2% | -$18.2K | 0.19% | 105 |
|
|
2019
Q3 | $8.05M | Buy |
136,845
+99
| +0.1% | +$5.83K | 0.2% | 100 |
|
|
2019
Q2 | $8.9M | Buy |
136,746
+2,968
| +2% | +$193K | 0.23% | 89 |
|
|
2019
Q1 | $8.37M | Buy |
133,778
+160
| +0.1% | +$10K | 0.23% | 93 |
|
|
2018
Q4 | $7.79M | Sell |
133,618
-920
| -0.7% | -$53.6K | 0.24% | 89 |
|
|
2018
Q3 | $9.17M | Sell |
134,538
-2,506
| -2% | -$171K | 0.26% | 88 |
|
|
2018
Q2 | $9.49M | Sell |
137,044
-3,307
| -2% | -$229K | 0.29% | 87 |
|
|
2018
Q1 | $8.96M | Buy |
140,351
+68
| +0% | +$4.34K | 0.28% | 89 |
|
|
2017
Q4 | $9.36M | Sell |
140,283
-2,585
| -2% | -$172K | 0.28% | 91 |
|
|
2017
Q3 | $8.66M | Sell |
142,868
-7,948
| -5% | -$481K | 0.27% | 92 |
|
|
2017
Q2 | $8.02M | Sell |
150,816
-2,442
| -2% | -$130K | 0.25% | 96 |
|
|
2017
Q1 | $8.08M | Sell |
153,258
-5,527
| -3% | -$291K | 0.25% | 93 |
|
|
2016
Q4 | $8.64M | Sell |
158,785
-7,138
| -4% | -$388K | 0.28% | 90 |
|
|
2016
Q3 | $8.31M | Sell |
165,923
-6,641
| -4% | -$333K | 0.28% | 82 |
|
|
2016
Q2 | $9.53M | Sell |
172,564
-12,511
| -7% | -$691K | 0.33% | 77 |
|
|
2016
Q1 | $8.97M | Buy |
+185,075
| New | +$8.97M | 0.32% | 78 |
|