First Horizon Advisors’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 |
-7,823
| Closed | -$338K | – | 2437 |
|
|
2021
Q4 | $338K | Sell |
7,823
-213
| -3% | -$9.2K | 0.01% | 417 |
|
|
2021
Q3 | $356K | Buy |
8,036
+3,364
| +72% | +$149K | 0.01% | 399 |
|
|
2021
Q2 | $188K | Buy |
4,672
+1
| +0% | +$40 | 0.01% | 415 |
|
|
2021
Q1 | $183K | Buy |
+4,671
| New | +$183K | 0.01% | 395 |
|
|
2020
Q4 | – | Sell |
-118
| Closed | -$2K | – | 1624 |
|
|
2020
Q3 | $2K | Sell |
118
-631
| -84% | -$10.7K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $24K | Sell |
749
-2,826
| -79% | -$90.6K | ﹤0.01% | 743 |
|
|
2020
Q1 | $124K | Buy |
3,575
+726
| +25% | +$25.2K | 0.01% | 338 |
|
|
2019
Q4 | $167K | Sell |
2,849
-306
| -10% | -$17.9K | 0.01% | 363 |
|
|
2019
Q3 | $185K | Sell |
3,155
-486
| -13% | -$28.5K | 0.01% | 337 |
|
|
2019
Q2 | $236K | Sell |
3,641
-75
| -2% | -$4.86K | 0.02% | 317 |
|
|
2019
Q1 | $233K | Sell |
3,716
-1
| -0% | -$63 | 0.02% | 309 |
|
|
2018
Q4 | $215K | Sell |
3,717
-60
| -2% | -$3.47K | 0.02% | 314 |
|
|
2018
Q3 | $257K | Sell |
3,777
-771
| -17% | -$52.5K | 0.02% | 332 |
|
|
2018
Q2 | $315K | Buy |
4,548
+3,898
| +600% | +$270K | 0.03% | 302 |
|
|
2018
Q1 | $41K | Sell |
650
-3,147
| -83% | -$199K | ﹤0.01% | 555 |
|
|
2017
Q4 | $260K | Sell |
3,797
-458
| -11% | -$31.4K | 0.02% | 290 |
|
|
2017
Q3 | $256K | Buy |
4,255
+188
| +5% | +$11.3K | 0.03% | 280 |
|
|
2017
Q2 | $227K | Sell |
4,067
-55
| -1% | -$3.07K | 0.02% | 289 |
|
|
2017
Q1 | $215K | Buy |
4,122
+363
| +10% | +$18.9K | 0.02% | 309 |
|
|
2016
Q4 | $190K | Hold |
3,759
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $190K | Buy |
3,759
+281
| +8% | +$14.2K | 0.02% | 317 |
|
|
2016
Q2 | $191K | Buy |
3,478
+202
| +6% | +$11.1K | 0.03% | 304 |
|
|
2016
Q1 | $164K | Buy |
3,276
+2,119
| +183% | +$106K | 0.02% | 347 |
|
|
2015
Q4 | $53K | Sell |
1,157
-2,903
| -72% | -$133K | 0.01% | 479 |
|
|
2015
Q3 | $192K | Sell |
4,060
-1,254
| -24% | -$59.3K | 0.03% | 292 |
|
|
2015
Q2 | $303K | Sell |
5,314
-114
| -2% | -$6.5K | 0.04% | 245 |
|
|
2015
Q1 | $327K | Hold |
5,428
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $364K | Buy |
5,428
+40
| +0.7% | +$2.68K | 0.06% | 236 |
|
|
2014
Q3 | $410K | Sell |
5,388
-109
| -2% | -$8.29K | 0.06% | 221 |
|
|
2014
Q2 | $451K | Buy |
5,497
+34
| +0.6% | +$2.79K | 0.07% | 234 |
|
|
2014
Q1 | $402K | Buy |
5,463
+2,633
| +93% | +$194K | 0.06% | 234 |
|
|
2013
Q4 | $202K | Sell |
2,830
-360
| -11% | -$25.7K | 0.03% | 303 |
|
|
2013
Q3 | $210K | Sell |
3,190
-10,993
| -78% | -$724K | 0.03% | 286 |
|
|
2013
Q2 | $935K | Buy |
+14,183
| New | +$935K | 0.48% | 17 |
|