Glassman Wealth Services’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 |
-1,178
| Closed | -$51K | – | 2074 |
|
|
2021
Q4 | $51K | Buy |
1,178
+121
| +11% | +$5.24K | 0.01% | 370 |
|
|
2021
Q3 | $47K | Buy |
1,057
+158
| +18% | +$7.03K | 0.01% | 380 |
|
|
2021
Q2 | $36K | Buy |
899
+6
| +0.7% | +$240 | 0.01% | 423 |
|
|
2021
Q1 | $35K | Buy |
893
+13
| +1% | +$510 | 0.01% | 395 |
|
|
2020
Q4 | $31K | Buy |
880
+710
| +418% | +$25K | 0.01% | 424 |
|
|
2020
Q3 | $4K | Sell |
170
-169
| -50% | -$3.98K | ﹤0.01% | 869 |
|
|
2020
Q2 | $11K | Buy |
339
+196
| +137% | +$6.36K | ﹤0.01% | 486 |
|
|
2020
Q1 | $5K | Buy |
143
+121
| +550% | +$4.23K | ﹤0.01% | 529 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$22K | – | 1492 |
|
|
2019
Q2 | $22K | Hold |
343
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $21K | Hold |
343
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $20K | Sell |
343
-100
| -23% | -$5.83K | 0.01% | 299 |
|
|
2018
Q3 | $30K | Buy |
+443
| New | +$30K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$7K | – | 692 |
|
|
2017
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $7K | Buy |
+135
| New | +$7K | 0.01% | 411 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$7K | – | 612 |
|
|
2016
Q2 | $7K | Hold |
135
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $7K | Hold |
135
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $6K | Hold |
135
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $6K | Hold |
135
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $8K | Hold |
135
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $8K | Hold |
135
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $9K | Buy |
+135
| New | +$9K | 0.01% | 388 |
|