Glenmede Trust’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 |
-69,670
| Closed | -$3.02M | – | 1427 |
|
|
2021
Q4 | $3.02M | Sell |
69,670
-2,613
| -4% | -$113K | 0.01% | 492 |
|
|
2021
Q3 | $3.22M | Buy |
72,283
+201
| +0.3% | +$8.96K | 0.02% | 464 |
|
|
2021
Q2 | $2.91M | Sell |
72,082
-877
| -1% | -$35.4K | 0.02% | 470 |
|
|
2021
Q1 | $2.86M | Sell |
72,959
-4,227
| -5% | -$166K | 0.02% | 469 |
|
|
2020
Q4 | $2.71M | Buy |
77,186
+1,214
| +2% | +$42.7K | 0.01% | 474 |
|
|
2020
Q3 | $1.91M | Sell |
75,972
-16,042
| -17% | -$404K | 0.01% | 499 |
|
|
2020
Q2 | $3.01M | Sell |
92,014
-22,352
| -20% | -$730K | 0.02% | 439 |
|
|
2020
Q1 | $6.74M | Hold |
114,366
| – | – | 0.03% | 410 |
|
|
2019
Q4 | $6.74M | Buy |
114,366
+7,826
| +7% | +$461K | 0.03% | 410 |
|
|
2019
Q3 | $6.27K | Sell |
106,540
-8,181
| -7% | -$481 | 0.03% | 412 |
|
|
2019
Q2 | $7.46K | Sell |
114,721
-5,169
| -4% | -$336 | 0.03% | 407 |
|
|
2019
Q1 | $7.5K | Sell |
119,890
-3,821
| -3% | -$239 | 0.03% | 408 |
|
|
2018
Q4 | $7.21K | Sell |
123,711
-2,116
| -2% | -$123 | 0.04% | 402 |
|
|
2018
Q3 | $8.57M | Buy |
125,827
+1,879
| +2% | +$128K | 0.03% | 399 |
|
|
2018
Q2 | $8.58M | Buy |
123,948
+996
| +0.8% | +$69K | 0.04% | 378 |
|
|
2018
Q1 | $8.2M | Hold |
122,952
| – | – | 0.03% | 405 |
|
|
2017
Q4 | $8.2M | Buy |
122,952
+841
| +0.7% | +$56.1K | 0.03% | 405 |
|
|
2017
Q3 | $7.4M | Sell |
122,111
-1,165
| -0.9% | -$70.6K | 0.03% | 412 |
|
|
2017
Q2 | $6.5M | Hold |
123,276
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $6.5M | Sell |
123,276
-3,692
| -3% | -$195K | 0.03% | 432 |
|
|
2016
Q4 | $6.9M | Sell |
126,968
-2,374
| -2% | -$129K | 0.04% | 416 |
|
|
2016
Q3 | $6.48M | Sell |
129,342
-3,768
| -3% | -$189K | 0.04% | 433 |
|
|
2016
Q2 | $7.35M | Buy |
133,110
+9,489
| +8% | +$524K | 0.04% | 399 |
|
|
2016
Q1 | $5.99M | Sell |
123,621
-895
| -0.7% | -$43.4K | 0.04% | 410 |
|
|
2015
Q4 | $5.7M | Sell |
124,516
-20,999
| -14% | -$961K | 0.04% | 412 |
|
|
2015
Q3 | $6.9M | Sell |
145,515
-12,755
| -8% | -$604K | 0.05% | 373 |
|
|
2015
Q2 | $9.02M | Buy |
158,270
+7,108
| +5% | +$405K | 0.07% | 360 |
|
|
2015
Q1 | $9.02M | Sell |
151,162
-8,554
| -5% | -$510K | 0.07% | 364 |
|
|
2014
Q4 | $10.7M | Buy |
159,716
+4,522
| +3% | +$303K | 0.08% | 332 |
|
|
2014
Q3 | $11.8M | Sell |
155,194
-3,565
| -2% | -$271K | 0.1% | 286 |
|
|
2014
Q2 | $13.1M | Sell |
158,759
-1,592
| -1% | -$131K | 0.12% | 253 |
|
|
2014
Q1 | $11.7M | Sell |
160,351
-20,617
| -11% | -$1.51M | 0.11% | 265 |
|
|
2013
Q4 | $12.9M | Sell |
180,968
-823
| -0.5% | -$58.6K | 0.13% | 215 |
|
|
2013
Q3 | $11.9M | Sell |
181,791
-2,606
| -1% | -$171K | 0.14% | 180 |
|
|
2013
Q2 | $11.8M | Buy |
+184,397
| New | +$11.8M | 0.15% | 146 |
|