Grandfield & Dodd’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 |
-8,873
| Closed | -$390K | – | 215 |
|
|
2021
Q4 | $390K | Sell |
8,873
-2,500
| -22% | -$110K | 0.03% | 156 |
|
|
2021
Q3 | $510K | Buy |
11,373
+525
| +5% | +$23.5K | 0.04% | 136 |
|
|
2021
Q2 | $440K | Hold |
10,848
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $430K | Hold |
10,848
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $380K | Sell |
10,848
-3,050
| -22% | -$107K | 0.03% | 141 |
|
|
2020
Q3 | $350K | Sell |
13,898
-200
| -1% | -$5.04K | 0.03% | 141 |
|
|
2020
Q2 | $460K | Sell |
14,098
-450
| -3% | -$14.7K | 0.04% | 128 |
|
|
2020
Q1 | $508K | Buy |
14,548
+3,450
| +31% | +$120K | 0.06% | 116 |
|
|
2019
Q4 | $655K | Hold |
11,098
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $653K | Hold |
11,098
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $722K | Hold |
11,098
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $695K | Buy |
11,098
+20
| +0.2% | +$1.25K | 0.07% | 110 |
|
|
2018
Q4 | $646K | Sell |
11,078
-61
| -0.5% | -$3.56K | 0.08% | 107 |
|
|
2018
Q3 | $759K | Hold |
11,139
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $771K | Hold |
11,139
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $711K | Hold |
11,139
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $743K | Sell |
11,139
-28
| -0.3% | -$1.87K | 0.08% | 107 |
|
|
2017
Q3 | $676K | Hold |
11,167
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $594K | Hold |
11,167
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $589K | Hold |
11,167
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $607K | Buy |
11,167
+100
| +0.9% | +$5.44K | 0.08% | 112 |
|
|
2016
Q3 | $554K | Sell |
11,067
-200
| -2% | -$10K | 0.07% | 113 |
|
|
2016
Q2 | $622K | Hold |
11,267
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $546K | Hold |
11,267
| – | – | 0.08% | 104 |
|
|
2015
Q4 | $516K | Sell |
11,267
-258
| -2% | -$11.8K | 0.08% | 106 |
|
|
2015
Q3 | $546K | Buy |
11,525
+300
| +3% | +$14.2K | 0.09% | 103 |
|
|
2015
Q2 | $640K | Sell |
11,225
-174
| -2% | -$9.92K | 0.1% | 100 |
|
|
2015
Q1 | $680K | Sell |
11,399
-52
| -0.5% | -$3.1K | 0.1% | 93 |
|
|
2014
Q4 | $767K | Sell |
11,451
-21
| -0.2% | -$1.41K | 0.12% | 91 |
|
|
2014
Q3 | $873K | Sell |
11,472
-157
| -1% | -$11.9K | 0.14% | 89 |
|
|
2014
Q2 | $958K | Sell |
11,629
-165
| -1% | -$13.6K | 0.14% | 96 |
|
|
2014
Q1 | $862K | Buy |
11,794
+152
| +1% | +$11.1K | 0.14% | 95 |
|
|
2013
Q4 | $830K | Hold |
11,642
| – | – | 0.13% | 95 |
|
|
2013
Q3 | $765K | Hold |
11,642
| – | – | 0.14% | 99 |
|
|
2013
Q2 | $743K | Buy |
+11,642
| New | +$743K | 0.14% | 100 |
|