First Manhattan’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 |
-18,121
| Closed | -$786K | – | 1757 |
|
|
2021
Q4 | $786K | Buy |
18,121
+3,019
| +20% | +$131K | ﹤0.01% | 474 |
|
|
2021
Q3 | $673K | Sell |
15,102
-800
| -5% | -$35.7K | ﹤0.01% | 495 |
|
|
2021
Q2 | $642K | Sell |
15,902
-883
| -5% | -$35.6K | ﹤0.01% | 511 |
|
|
2021
Q1 | $658K | Sell |
16,785
-9,216
| -35% | -$361K | ﹤0.01% | 485 |
|
|
2020
Q4 | $913K | Hold |
26,001
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $654K | Hold |
26,001
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $849K | Buy |
26,001
+3,527
| +16% | +$115K | ﹤0.01% | 412 |
|
|
2020
Q1 | $784K | Sell |
22,474
-2,035
| -8% | -$71K | 0.01% | 411 |
|
|
2019
Q4 | $1.45M | Sell |
24,509
-9,747
| -28% | -$575K | 0.01% | 364 |
|
|
2019
Q3 | $2.02M | Sell |
34,256
-3,049
| -8% | -$179K | 0.01% | 326 |
|
|
2019
Q2 | $2.43M | Sell |
37,305
-518
| -1% | -$33.7K | 0.01% | 314 |
|
|
2019
Q1 | $2.37M | Buy |
37,823
+142
| +0.4% | +$8.89K | 0.01% | 323 |
|
|
2018
Q4 | $2.2M | Sell |
37,681
-7,200
| -16% | -$419K | 0.01% | 327 |
|
|
2018
Q3 | $3.06M | Buy |
44,881
+1,131
| +3% | +$77.1K | 0.02% | 320 |
|
|
2018
Q2 | $3.03M | Hold |
43,750
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $2.79M | Sell |
43,750
-393
| -0.9% | -$25.1K | 0.02% | 316 |
|
|
2017
Q4 | $2.94M | Sell |
44,143
-30,630
| -41% | -$2.04M | 0.02% | 332 |
|
|
2017
Q3 | $4.53M | Sell |
74,773
-1,079
| -1% | -$65.4K | 0.03% | 264 |
|
|
2017
Q2 | $4.03M | Sell |
75,852
-801
| -1% | -$42.6K | 0.02% | 273 |
|
|
2017
Q1 | $4.04M | Buy |
76,653
+36,702
| +92% | +$1.93M | 0.02% | 273 |
|
|
2016
Q4 | $2.17M | Sell |
39,951
-2,942
| -7% | -$160K | 0.01% | 325 |
|
|
2016
Q3 | $2.15M | Sell |
42,893
-2,000
| -4% | -$100K | 0.01% | 325 |
|
|
2016
Q2 | $2.48M | Buy |
44,893
+100
| +0.2% | +$5.52K | 0.02% | 315 |
|
|
2016
Q1 | $2.17M | Buy |
44,793
+342
| +0.8% | +$16.6K | 0.01% | 321 |
|
|
2015
Q4 | $2.04M | Hold |
44,451
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $2.11M | Sell |
44,451
-820
| -2% | -$38.9K | 0.01% | 335 |
|
|
2015
Q2 | $2.58M | Sell |
45,271
-6,509
| -13% | -$371K | 0.02% | 321 |
|
|
2015
Q1 | $3.09M | Sell |
51,780
-8,342
| -14% | -$497K | 0.02% | 302 |
|
|
2014
Q4 | $4.03M | Sell |
60,122
-2,157
| -3% | -$144K | 0.02% | 275 |
|
|
2014
Q3 | $4.74M | Buy |
62,279
+2,305
| +4% | +$175K | 0.03% | 247 |
|
|
2014
Q2 | $4.94M | Sell |
59,974
-700
| -1% | -$57.7K | 0.03% | 240 |
|
|
2014
Q1 | $4.43M | Sell |
60,674
-5,575
| -8% | -$407K | 0.03% | 245 |
|
|
2013
Q4 | $4.72M | Sell |
66,249
-460
| -0.7% | -$32.8K | 0.03% | 247 |
|
|
2013
Q3 | $4.38M | Sell |
66,709
-350
| -0.5% | -$23K | 0.03% | 242 |
|
|
2013
Q2 | $4.54M | Buy |
+67,059
| New | +$4.54M | 0.03% | 234 |
|