Glenview 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 |
-18,818
| Closed | -$817K | – | 438 |
|
|
2021
Q4 | $817K | Hold |
18,818
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $839K | Sell |
18,818
-117
| -0.6% | -$5.22K | 0.03% | 209 |
|
|
2021
Q2 | $765K | Hold |
18,935
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $742K | Hold |
18,935
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $665K | Sell |
18,935
-1,150
| -6% | -$40.4K | 0.03% | 212 |
|
|
2020
Q3 | $506K | Sell |
20,085
-1,500
| -7% | -$37.8K | 0.03% | 229 |
|
|
2020
Q2 | $706K | Sell |
21,585
-2,954
| -12% | -$96.6K | 0.04% | 204 |
|
|
2020
Q1 | $856K | Sell |
24,539
-2,288
| -9% | -$79.8K | 0.06% | 176 |
|
|
2019
Q4 | $1.58M | Sell |
26,827
-1,695
| -6% | -$100K | 0.09% | 150 |
|
|
2019
Q3 | $1.68M | Buy |
28,522
+113
| +0.4% | +$6.65K | 0.1% | 145 |
|
|
2019
Q2 | $1.85M | Sell |
28,409
-3,000
| -10% | -$195K | 0.11% | 136 |
|
|
2019
Q1 | $1.97M | Sell |
31,409
-100
| -0.3% | -$6.26K | 0.13% | 138 |
|
|
2018
Q4 | $1.84M | Sell |
31,509
-164
| -0.5% | -$9.56K | 0.14% | 139 |
|
|
2018
Q3 | $2.16M | Buy |
31,673
+1,876
| +6% | +$128K | 0.14% | 133 |
|
|
2018
Q2 | $2.06M | Sell |
29,797
-540
| -2% | -$37.4K | 0.15% | 121 |
|
|
2018
Q1 | $1.94M | Sell |
30,337
-34
| -0.1% | -$2.17K | 0.13% | 131 |
|
|
2017
Q4 | $2.03M | Sell |
30,371
-41
| -0.1% | -$2.74K | 0.14% | 125 |
|
|
2017
Q3 | $1.84M | Sell |
30,412
-1,548
| -5% | -$93.8K | 0.13% | 126 |
|
|
2017
Q2 | $1.7M | Sell |
31,960
-360
| -1% | -$19.1K | 0.13% | 124 |
|
|
2017
Q1 | $1.7M | Sell |
32,320
-125
| -0.4% | -$6.59K | 0.13% | 121 |
|
|
2016
Q4 | $1.77M | Buy |
+32,445
| New | +$1.77M | 0.15% | 121 |
|
|
2015
Q4 | $1.55M | Buy |
+33,811
| New | +$1.55M | 0.16% | 115 |
|
|
2014
Q4 | $2.25M | Buy |
+33,551
| New | +$2.25M | 0.24% | 79 |
|
|
2013
Q4 | $2.58M | Buy |
+36,223
| New | +$2.58M | 0.3% | 74 |
|