First National Bank of Omaha’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 |
-66,890
| Closed | -$2.9M | – | 360 |
|
|
2021
Q4 | $2.9M | Sell |
66,890
-2,595
| -4% | -$113K | 0.14% | 159 |
|
|
2021
Q3 | $3.1M | Sell |
69,485
-3,290
| -5% | -$147K | 0.16% | 153 |
|
|
2021
Q2 | $2.85M | Hold |
72,775
| – | – | 0.15% | 157 |
|
|
2021
Q1 | $2.85M | Buy |
72,775
+600
| +0.8% | +$23.5K | 0.15% | 157 |
|
|
2020
Q4 | $2.54M | Buy |
72,175
+3,118
| +5% | +$110K | 0.14% | 159 |
|
|
2020
Q3 | $1.74M | Sell |
69,057
-1,733
| -2% | -$43.6K | 0.11% | 164 |
|
|
2020
Q2 | $2.31M | Sell |
70,790
-2,784
| -4% | -$91K | 0.16% | 146 |
|
|
2020
Q1 | $2.57M | Sell |
73,574
-22,614
| -24% | -$789K | 0.2% | 134 |
|
|
2019
Q4 | $5.67M | Buy |
96,188
+2,946
| +3% | +$174K | 0.34% | 99 |
|
|
2019
Q3 | $5.49M | Buy |
93,242
+1,034
| +1% | +$60.8K | 0.35% | 97 |
|
|
2019
Q2 | $6M | Buy |
92,208
+1,846
| +2% | +$120K | 0.39% | 86 |
|
|
2019
Q1 | $5.66M | Sell |
90,362
-125
| -0.1% | -$7.82K | 0.39% | 90 |
|
|
2018
Q4 | $5.27M | Sell |
90,487
-4,579
| -5% | -$267K | 0.4% | 84 |
|
|
2018
Q3 | $6.48M | Sell |
95,066
-347
| -0.4% | -$23.6K | 0.36% | 92 |
|
|
2018
Q2 | $6.61M | Buy |
95,413
+967
| +1% | +$66.9K | 0.39% | 82 |
|
|
2018
Q1 | $6.03M | Buy |
94,446
+474
| +0.5% | +$30.2K | 0.36% | 90 |
|
|
2017
Q4 | $6.27M | Buy |
93,972
+3,877
| +4% | +$259K | 0.37% | 86 |
|
|
2017
Q3 | $5.46M | Buy |
90,095
+9,430
| +12% | +$571K | 0.33% | 100 |
|
|
2017
Q2 | $4.29M | Buy |
80,665
+5,974
| +8% | +$318K | 0.27% | 120 |
|
|
2017
Q1 | $3.94M | Buy |
74,691
+5,687
| +8% | +$300K | 0.24% | 131 |
|
|
2016
Q4 | $3.75M | Sell |
69,004
-1,169
| -2% | -$63.6K | 0.23% | 132 |
|
|
2016
Q3 | $3.51M | Buy |
70,173
+613
| +0.9% | +$30.7K | 0.26% | 128 |
|
|
2016
Q2 | $3.84M | Buy |
69,560
+1,840
| +3% | +$102K | 0.28% | 123 |
|
|
2016
Q1 | $3.28M | Buy |
67,720
+11,314
| +20% | +$548K | 0.24% | 131 |
|
|
2015
Q4 | $2.58K | Buy |
56,406
+8,475
| +18% | +$388 | 0.18% | 149 |
|
|
2015
Q3 | $2.27K | Buy |
47,931
+4,222
| +10% | +$200 | 0.17% | 155 |
|
|
2015
Q2 | $2.77K | Hold |
43,709
| – | – | 0.19% | 147 |
|
|
2015
Q1 | $2.77K | Buy |
43,709
+8,431
| +24% | +$535 | 0.19% | 147 |
|
|
2014
Q4 | $2.36M | Buy |
35,278
+5,322
| +18% | +$356K | 0.17% | 158 |
|
|
2014
Q3 | $2.28M | Buy |
29,956
+16,426
| +121% | +$1.25M | 0.17% | 161 |
|
|
2014
Q2 | $1.11M | Hold |
13,530
| – | – | 0.08% | 208 |
|
|
2014
Q1 | $989K | Hold |
13,530
| – | – | 0.07% | 217 |
|
|
2013
Q4 | $964K | Sell |
13,530
-900
| -6% | -$64.1K | 0.07% | 207 |
|
|
2013
Q3 | $948K | Sell |
14,430
-130
| -0.9% | -$8.54K | 0.08% | 191 |
|
|
2013
Q2 | $929 | Buy |
+14,560
| New | +$929 | 0.08% | 192 |
|