Greenwood Gearhart’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 |
-259,566
| Closed | -$11.3M | – | 106 |
|
|
2021
Q4 | $11.3M | Buy |
259,566
+6,145
| +2% | +$267K | 1.55% | 25 |
|
|
2021
Q3 | $11.3M | Buy |
253,421
+16,920
| +7% | +$754K | 1.75% | 25 |
|
|
2021
Q2 | $9.56M | Buy |
236,501
+10,459
| +5% | +$423K | 1.54% | 29 |
|
|
2021
Q1 | $8.86M | Sell |
226,042
-1,178
| -0.5% | -$46.2K | 1.58% | 28 |
|
|
2020
Q4 | $7.99M | Buy |
227,220
+12,214
| +6% | +$429K | 1.55% | 28 |
|
|
2020
Q3 | $5.41M | Buy |
215,006
+6,504
| +3% | +$164K | 1.25% | 37 |
|
|
2020
Q2 | $6.82M | Buy |
208,502
+14,830
| +8% | +$485K | 1.79% | 23 |
|
|
2020
Q1 | $6.76M | Buy |
193,672
+30,458
| +19% | +$1.06M | 2.21% | 20 |
|
|
2019
Q4 | $9.63M | Buy |
163,214
+2,773
| +2% | +$164K | 2.48% | 9 |
|
|
2019
Q3 | $9.44M | Buy |
160,441
+8,513
| +6% | +$501K | 2.61% | 9 |
|
|
2019
Q2 | $9.89M | Buy |
151,928
+18,369
| +14% | +$1.2M | 2.65% | 7 |
|
|
2019
Q1 | $8.36M | Buy |
133,559
+5,221
| +4% | +$327K | 2.45% | 12 |
|
|
2018
Q4 | $7.48M | Buy |
128,338
+6,306
| +5% | +$367K | 2.49% | 16 |
|
|
2018
Q3 | $8.32M | Buy |
122,032
+11,092
| +10% | +$756K | 2.33% | 17 |
|
|
2018
Q2 | $7.68M | Buy |
110,940
+2,296
| +2% | +$159K | 2.29% | 17 |
|
|
2018
Q1 | $6.93M | Buy |
108,644
+5,458
| +5% | +$348K | 2.12% | 21 |
|
|
2017
Q4 | $6.88M | Buy |
103,186
+6,852
| +7% | +$457K | 2.19% | 20 |
|
|
2017
Q3 | $5.84M | Buy |
96,334
+7,779
| +9% | +$471K | 2.11% | 25 |
|
|
2017
Q2 | $4.71M | Buy |
88,555
+1,205
| +1% | +$64.1K | 1.8% | 33 |
|
|
2017
Q1 | $4.61M | Buy |
87,350
+5,933
| +7% | +$313K | 1.73% | 37 |
|
|
2016
Q4 | $4.43M | Sell |
81,417
-270
| -0.3% | -$14.7K | 1.8% | 32 |
|
|
2016
Q3 | $4.09M | Sell |
81,687
-804
| -1% | -$40.3K | 1.68% | 38 |
|
|
2016
Q2 | $4.56M | Buy |
82,491
+1,868
| +2% | +$103K | 1.93% | 31 |
|
|
2016
Q1 | $3.91M | Buy |
80,623
+11,037
| +16% | +$535K | 1.68% | 41 |
|
|
2015
Q4 | $3.19M | Sell |
69,586
-4,765
| -6% | -$218K | 1.42% | 46 |
|
|
2015
Q3 | $3.52M | Buy |
74,351
+3,100
| +4% | +$147K | 1.68% | 41 |
|
|
2015
Q2 | $4.06M | Buy |
71,251
+845
| +1% | +$48.2K | 1.81% | 39 |
|
|
2015
Q1 | $4.2M | Buy |
70,406
+1,109
| +2% | +$66.2K | 1.83% | 38 |
|
|
2014
Q4 | $4.64M | Buy |
69,297
+2,910
| +4% | +$195K | 2.07% | 28 |
|
|
2014
Q3 | $5.05M | Buy |
66,387
+2,860
| +5% | +$218K | 2.32% | 16 |
|
|
2014
Q2 | $5.23M | Buy |
63,527
+3,581
| +6% | +$295K | 2.54% | 13 |
|
|
2014
Q1 | $4.38M | Buy |
59,946
+3,319
| +6% | +$243K | 2.17% | 18 |
|
|
2013
Q4 | $4.04M | Buy |
56,627
+1,084
| +2% | +$77.3K | 2.1% | 19 |
|
|
2013
Q3 | $3.65M | Buy |
55,543
+1,625
| +3% | +$107K | 2.12% | 20 |
|
|
2013
Q2 | $3.44M | Buy |
+53,918
| New | +$3.44M | 2.11% | 18 |
|