Fort Washington Investment 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 |
-268,636
| Closed | -$11.7M | – | 536 |
|
|
2021
Q4 | $11.7M | Sell |
268,636
-689
| -0.3% | -$29.9K | 0.07% | 205 |
|
|
2021
Q3 | $12M | Hold |
269,325
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $10.9M | Buy |
269,325
+3,291
| +1% | +$133K | 0.1% | 193 |
|
|
2021
Q1 | $10.4M | Buy |
266,034
+1,319
| +0.5% | +$51.7K | 0.1% | 190 |
|
|
2020
Q4 | $9.3M | Sell |
264,715
-399
| -0.2% | -$14K | 0.1% | 187 |
|
|
2020
Q3 | $6.67M | Sell |
265,114
-900
| -0.3% | -$22.7K | 0.07% | 202 |
|
|
2020
Q2 | $8.7M | Sell |
266,014
-6,178
| -2% | -$202K | 0.1% | 169 |
|
|
2020
Q1 | $9.5M | Buy |
272,192
+259,331
| +2,016% | +$9.05M | 0.13% | 128 |
|
|
2019
Q4 | $759K | Sell |
12,861
-134
| -1% | -$7.91K | 0.01% | 339 |
|
|
2019
Q3 | $765K | Sell |
12,995
-1,977
| -13% | -$116K | 0.01% | 347 |
|
|
2019
Q2 | $974K | Buy |
14,972
+241
| +2% | +$15.7K | 0.01% | 320 |
|
|
2019
Q1 | $922K | Sell |
14,731
-5,840
| -28% | -$366K | 0.01% | 327 |
|
|
2018
Q4 | $1.2M | Sell |
20,571
-573
| -3% | -$33.4K | 0.01% | 311 |
|
|
2018
Q3 | $1.44M | Sell |
21,144
-972
| -4% | -$66.2K | 0.01% | 324 |
|
|
2018
Q2 | $1.53M | Buy |
22,116
+343
| +2% | +$23.7K | 0.02% | 318 |
|
|
2018
Q1 | $1.39M | Buy |
21,773
+3,804
| +21% | +$243K | 0.01% | 341 |
|
|
2017
Q4 | $1.2M | Buy |
17,969
+13,029
| +264% | +$869K | 0.01% | 378 |
|
|
2017
Q3 | $299K | Sell |
4,940
-1,700
| -26% | -$103K | ﹤0.01% | 455 |
|
|
2017
Q2 | $353K | Sell |
6,640
-510
| -7% | -$27.1K | 0.01% | 420 |
|
|
2017
Q1 | $377K | Sell |
7,150
-575
| -7% | -$30.3K | 0.01% | 416 |
|
|
2016
Q4 | $420K | Sell |
7,725
-400
| -5% | -$21.7K | 0.01% | 404 |
|
|
2016
Q3 | $407K | Buy |
8,125
+4,325
| +114% | +$217K | 0.01% | 358 |
|
|
2016
Q2 | $210K | Buy |
+3,800
| New | +$210K | ﹤0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$209K | – | 437 |
|
|
2015
Q1 | $209K | Sell |
3,500
-3,000
| -46% | -$179K | ﹤0.01% | 414 |
|
|
2014
Q4 | $435K | Hold |
6,500
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $495K | Hold |
6,500
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $535K | Sell |
6,500
-200
| -3% | -$16.5K | 0.01% | 337 |
|
|
2014
Q1 | $490K | Hold |
6,700
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $478K | Hold |
6,700
| – | – | 0.01% | 404 |
|
|
2013
Q3 | $440K | Sell |
6,700
-1,806
| -21% | -$119K | 0.01% | 374 |
|
|
2013
Q2 | $543K | Buy |
+8,506
| New | +$543K | 0.01% | 343 |
|