Hancock Whitney’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 |
-5,251
| Closed | -$228K | – | 745 |
|
|
2021
Q4 | $228K | Buy |
5,251
+386
| +8% | +$16.8K | 0.01% | 645 |
|
|
2021
Q3 | $217K | Sell |
4,865
-603
| -11% | -$26.9K | 0.01% | 640 |
|
|
2021
Q2 | $221K | Sell |
5,468
-664
| -11% | -$26.8K | 0.01% | 746 |
|
|
2021
Q1 | $241K | Sell |
6,132
-1,754
| -22% | -$68.9K | 0.01% | 699 |
|
|
2020
Q4 | $277K | Sell |
7,886
-974
| -11% | -$34.2K | 0.01% | 666 |
|
|
2020
Q3 | $223K | Sell |
8,860
-8,381
| -49% | -$211K | 0.01% | 691 |
|
|
2020
Q2 | $564K | Sell |
17,241
-13,053
| -43% | -$427K | 0.02% | 488 |
|
|
2020
Q1 | $1.06M | Sell |
30,294
-2,756
| -8% | -$96.2K | 0.04% | 355 |
|
|
2019
Q4 | $1.95M | Sell |
33,050
-6,135
| -16% | -$362K | 0.06% | 306 |
|
|
2019
Q3 | $2.31M | Sell |
39,185
-2,831
| -7% | -$167K | 0.08% | 272 |
|
|
2019
Q2 | $2.73M | Sell |
42,016
-2,502
| -6% | -$163K | 0.09% | 259 |
|
|
2019
Q1 | $2.79M | Buy |
44,518
+2,907
| +7% | +$182K | 0.09% | 261 |
|
|
2018
Q4 | $2.43M | Buy |
41,611
+3,898
| +10% | +$227K | 0.08% | 274 |
|
|
2018
Q3 | $2.57M | Buy |
+37,713
| New | +$2.57M | 0.07% | 291 |
|
|
2018
Q1 | – | Sell |
-3,215
| Closed | -$214K | – | 627 |
|
|
2017
Q4 | $214K | Sell |
3,215
-192
| -6% | -$12.8K | 0.01% | 559 |
|
|
2017
Q3 | $206K | Sell |
3,407
-1,947
| -36% | -$118K | 0.01% | 535 |
|
|
2017
Q2 | $285K | Buy |
5,354
+606
| +13% | +$32.3K | 0.01% | 459 |
|
|
2017
Q1 | $250K | Buy |
+4,748
| New | +$250K | 0.01% | 479 |
|