GW Henssler & Associates’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 |
-749,198
| Closed | -$32.5M | – | 238 |
|
|
2021
Q4 | $32.5M | Sell |
749,198
-9,688
| -1% | -$420K | 2.07% | 7 |
|
|
2021
Q3 | $33.8M | Buy |
758,886
+7,100
| +0.9% | +$316K | 2.35% | 6 |
|
|
2021
Q2 | $30.4M | Buy |
751,786
+23,595
| +3% | +$953K | 2% | 7 |
|
|
2021
Q1 | $28.6M | Buy |
728,191
+56,205
| +8% | +$2.2M | 2.04% | 7 |
|
|
2020
Q4 | $23.6M | Sell |
671,986
-43,464
| -6% | -$1.53M | 1.8% | 9 |
|
|
2020
Q3 | $18M | Buy |
715,450
+39,598
| +6% | +$997K | 1.53% | 24 |
|
|
2020
Q2 | $22.1M | Buy |
675,852
+74,823
| +12% | +$2.45M | 1.94% | 9 |
|
|
2020
Q1 | $21M | Buy |
601,029
+333,818
| +125% | +$11.6M | 2.12% | 8 |
|
|
2019
Q4 | $15.8M | Buy |
267,211
+23,754
| +10% | +$1.4M | 1.3% | 28 |
|
|
2019
Q3 | $14.3M | Buy |
243,457
+13,157
| +6% | +$774K | 1.28% | 32 |
|
|
2019
Q2 | $15M | Buy |
230,300
+7,500
| +3% | +$488K | 1.36% | 28 |
|
|
2019
Q1 | $13.9M | Buy |
222,800
+13,401
| +6% | +$839K | 1.28% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
209,399
+3,462
| +2% | +$202K | 1.3% | 27 |
|
|
2018
Q3 | $14M | Buy |
205,937
+7,143
| +4% | +$487K | 1.28% | 33 |
|
|
2018
Q2 | $13.8M | Buy |
198,794
+4,618
| +2% | +$320K | 1.35% | 28 |
|
|
2018
Q1 | $12.4M | Buy |
194,176
+13,919
| +8% | +$888K | 1.24% | 37 |
|
|
2017
Q4 | $12M | Buy |
180,257
+66,244
| +58% | +$4.42M | 1.12% | 41 |
|
|
2017
Q3 | $6.91M | Buy |
114,013
+6,090
| +6% | +$369K | 0.69% | 59 |
|
|
2017
Q2 | $5.74M | Buy |
107,923
+6,606
| +7% | +$351K | 0.6% | 63 |
|
|
2017
Q1 | $5.34M | Buy |
101,317
+6,553
| +7% | +$346K | 0.58% | 63 |
|
|
2016
Q4 | $5.15M | Buy |
94,764
+6,339
| +7% | +$345K | 0.57% | 64 |
|
|
2016
Q3 | $4.43M | Buy |
88,425
+6,217
| +8% | +$311K | 0.51% | 66 |
|
|
2016
Q2 | $4.54M | Buy |
82,208
+7,364
| +10% | +$407K | 0.52% | 64 |
|
|
2016
Q1 | $3.63M | Buy |
74,844
+19,735
| +36% | +$956K | 0.43% | 69 |
|
|
2015
Q4 | $2.52M | Sell |
55,109
-14,089
| -20% | -$645K | 0.3% | 80 |
|
|
2015
Q3 | $3.28M | Buy |
69,198
+8,006
| +13% | +$379K | 0.38% | 74 |
|
|
2015
Q2 | $3.49M | Buy |
+61,192
| New | +$3.49M | 0.38% | 73 |
|
|
2015
Q1 | – | Sell |
-44,398
| Closed | -$2.97M | – | 185 |
|
|
2014
Q4 | $2.97M | Buy |
44,398
+2,475
| +6% | +$166K | 0.33% | 77 |
|
|
2014
Q3 | $3.19M | Buy |
41,923
+1,453
| +4% | +$111K | 0.39% | 68 |
|
|
2014
Q2 | $3.33M | Sell |
40,470
-4,201
| -9% | -$346K | 0.4% | 67 |
|
|
2014
Q1 | $3.26M | Buy |
44,671
+2,626
| +6% | +$192K | 0.38% | 70 |
|
|
2013
Q4 | $3M | Buy |
42,045
+1,518
| +4% | +$108K | 0.35% | 60 |
|
|
2013
Q3 | $2.66M | Buy |
40,527
+949
| +2% | +$62.3K | 0.34% | 61 |
|
|
2013
Q2 | $2.53M | Buy |
+39,578
| New | +$2.53M | 0.35% | 60 |
|