GT
RDS.A
Greenleaf Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,556
| Closed | -$1.02M | – | 819 |
|
|
2021
Q4 | $1.02M | Buy |
23,556
+81
| +0.3% | +$3.51K | 0.01% | 239 |
|
|
2021
Q3 | $1.05M | Sell |
23,475
-1,094
| -4% | -$48.7K | 0.01% | 225 |
|
|
2021
Q2 | $993K | Sell |
24,569
-6,446
| -21% | -$261K | 0.01% | 229 |
|
|
2021
Q1 | $1.22M | Sell |
31,015
-2,572
| -8% | -$101K | 0.02% | 180 |
|
|
2020
Q4 | $1.18M | Buy |
33,587
+9,542
| +40% | +$335K | 0.02% | 161 |
|
|
2020
Q3 | $605K | Sell |
24,045
-6,799
| -22% | -$171K | 0.01% | 252 |
|
|
2020
Q2 | $1.01M | Buy |
30,844
+14,976
| +94% | +$489K | 0.02% | 155 |
|
|
2020
Q1 | $554K | Sell |
15,868
-11,261
| -42% | -$393K | 0.01% | 211 |
|
|
2019
Q4 | $1.6M | Sell |
27,129
-16,682
| -38% | -$984K | 0.03% | 120 |
|
|
2019
Q3 | $2.58M | Buy |
43,811
+4,108
| +10% | +$242K | 0.04% | 84 |
|
|
2019
Q2 | $2.58M | Buy |
39,703
+884
| +2% | +$57.5K | 0.04% | 85 |
|
|
2019
Q1 | $2.43M | Buy |
38,819
+2,100
| +6% | +$131K | 0.04% | 85 |
|
|
2018
Q4 | $2.14M | Buy |
36,719
+1,930
| +6% | +$112K | 0.04% | 87 |
|
|
2018
Q3 | $2.37M | Sell |
34,789
-3,245
| -9% | -$221K | 0.04% | 87 |
|
|
2018
Q2 | $2.63M | Buy |
38,034
+6,040
| +19% | +$418K | 0.05% | 80 |
|
|
2018
Q1 | $2.04M | Buy |
31,994
+942
| +3% | +$60.1K | 0.04% | 93 |
|
|
2017
Q4 | $2.07M | Sell |
31,052
-505
| -2% | -$33.7K | 0.04% | 96 |
|
|
2017
Q3 | $1.91M | Buy |
31,557
+5,983
| +23% | +$363K | 0.04% | 98 |
|
|
2017
Q2 | $1.36M | Buy |
25,574
+3,046
| +14% | +$162K | 0.03% | 108 |
|
|
2017
Q1 | $1.19M | Buy |
22,528
+11,869
| +111% | +$626K | 0.03% | 98 |
|
|
2016
Q4 | $580K | Buy |
10,659
+5,381
| +102% | +$293K | 0.02% | 123 |
|
|
2016
Q3 | $264K | Buy |
+5,278
| New | +$264K | 0.01% | 171 |
|
|
2015
Q4 | – | Sell |
-4,367
| Closed | -$207K | – | 191 |
|
|
2015
Q3 | $207K | Buy |
4,367
+215
| +5% | +$10.2K | 0.01% | 171 |
|
|
2015
Q2 | $237K | Buy |
4,152
+240
| +6% | +$13.7K | 0.01% | 143 |
|
|
2015
Q1 | $233K | Sell |
3,912
-894
| -19% | -$53.2K | 0.01% | 141 |
|
|
2014
Q4 | $322K | Buy |
4,806
+130
| +3% | +$8.71K | 0.01% | 127 |
|
|
2014
Q3 | $356K | Sell |
4,676
-151
| -3% | -$11.5K | 0.01% | 121 |
|
|
2014
Q2 | $398K | Sell |
4,827
-251
| -5% | -$20.7K | 0.01% | 120 |
|
|
2014
Q1 | $371K | Buy |
5,078
+9
| +0.2% | +$658 | 0.01% | 117 |
|
|
2013
Q4 | $361K | Sell |
5,069
-307
| -6% | -$21.9K | 0.01% | 122 |
|
|
2013
Q3 | $353K | Sell |
5,376
-122
| -2% | -$8.01K | 0.01% | 125 |
|
|
2013
Q2 | $351K | Buy |
+5,498
| New | +$351K | 0.01% | 124 |
|