Geneos Wealth Management’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 |
-12,299
| Closed | -$533K | – | 3072 |
|
|
2021
Q4 | $533K | Sell |
12,299
-1,876
| -13% | -$81.3K | 0.02% | 561 |
|
|
2021
Q3 | $643K | Sell |
14,175
-926
| -6% | -$42K | 0.02% | 507 |
|
|
2021
Q2 | $624K | Sell |
15,101
-974
| -6% | -$40.2K | 0.02% | 504 |
|
|
2021
Q1 | $603K | Sell |
16,075
-2,983
| -16% | -$112K | 0.02% | 587 |
|
|
2020
Q4 | $753K | Sell |
19,058
-7,405
| -28% | -$293K | 0.03% | 434 |
|
|
2020
Q3 | $681K | Sell |
26,463
-3,389
| -11% | -$87.2K | 0.04% | 364 |
|
|
2020
Q2 | $982K | Sell |
29,852
-285
| -0.9% | -$9.38K | 0.05% | 287 |
|
|
2020
Q1 | $953K | Buy |
30,137
+3,242
| +12% | +$103K | 0.06% | 263 |
|
|
2019
Q4 | $1.59M | Buy |
26,895
+1,142
| +4% | +$67.5K | 0.08% | 234 |
|
|
2019
Q3 | $1.52M | Sell |
25,753
-3,541
| -12% | -$209K | 0.09% | 217 |
|
|
2019
Q2 | $1.91M | Buy |
29,294
+3,396
| +13% | +$221K | 0.12% | 178 |
|
|
2019
Q1 | $1.62M | Buy |
25,898
+1,224
| +5% | +$76.6K | 0.11% | 201 |
|
|
2018
Q4 | $1.43M | Buy |
24,674
+1,334
| +6% | +$77.5K | 0.11% | 193 |
|
|
2018
Q3 | $1.59M | Buy |
23,340
+1,103
| +5% | +$75.1K | 0.11% | 205 |
|
|
2018
Q2 | $1.54M | Buy |
22,237
+1,174
| +6% | +$81.3K | 0.12% | 169 |
|
|
2018
Q1 | $1.34M | Buy |
21,063
+431
| +2% | +$27.5K | 0.12% | 171 |
|
|
2017
Q4 | $1.38M | Buy |
20,632
+509
| +3% | +$33.9K | 0.12% | 171 |
|
|
2017
Q3 | $1.22M | Buy |
20,123
+328
| +2% | +$19.9K | 0.12% | 173 |
|
|
2017
Q2 | $1.05M | Buy |
19,795
+1,748
| +10% | +$92.9K | 0.11% | 181 |
|
|
2017
Q1 | $951K | Buy |
18,047
+1,379
| +8% | +$72.7K | 0.1% | 181 |
|
|
2016
Q4 | $906K | Buy |
16,668
+1,903
| +13% | +$103K | 0.12% | 172 |
|
|
2016
Q3 | $739K | Buy |
14,765
+7,336
| +99% | +$367K | 0.1% | 198 |
|
|
2016
Q2 | $412K | Buy |
7,429
+64
| +0.9% | +$3.55K | 0.06% | 284 |
|
|
2016
Q1 | $350K | Buy |
+7,365
| New | +$350K | 0.05% | 307 |
|