HDIM
RDS.A
Hanson & Doremus Investment Management’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 |
-8,829
| Closed | -$383K | – | 540 |
|
|
2021
Q4 | $383K | Sell |
8,829
-1,178
| -12% | -$51.1K | 0.08% | 138 |
|
|
2021
Q3 | $446K | Sell |
10,007
-15,755
| -61% | -$702K | 0.1% | 121 |
|
|
2021
Q2 | $648K | Buy |
25,762
+8,762
| +52% | +$220K | 0.19% | 93 |
|
|
2021
Q1 | $667K | Sell |
17,000
-935
| -5% | -$36.7K | 0.15% | 109 |
|
|
2020
Q4 | $630K | Sell |
17,935
-7,827
| -30% | -$275K | 0.16% | 108 |
|
|
2020
Q3 | $648K | Sell |
25,762
-12,419
| -33% | -$312K | 0.19% | 93 |
|
|
2020
Q2 | $1.25M | Sell |
38,181
-2,167
| -5% | -$70.8K | 0.4% | 48 |
|
|
2020
Q1 | $1.41M | Sell |
40,348
-602
| -1% | -$21K | 0.48% | 44 |
|
|
2019
Q4 | $2.42M | Buy |
40,950
+93
| +0.2% | +$5.49K | 0.69% | 31 |
|
|
2019
Q3 | $2.4M | Sell |
40,857
-411
| -1% | -$24.2K | 0.75% | 27 |
|
|
2019
Q2 | $2.69M | Sell |
41,268
-920
| -2% | -$59.9K | 0.85% | 25 |
|
|
2019
Q1 | $2.64M | Sell |
42,188
-472
| -1% | -$29.5K | 0.87% | 25 |
|
|
2018
Q4 | $2.49M | Buy |
42,660
+807
| +2% | +$47K | 0.9% | 24 |
|
|
2018
Q3 | $2.85M | Sell |
41,853
-146
| -0.3% | -$9.95K | 0.89% | 22 |
|
|
2018
Q2 | $2.91M | Sell |
41,999
-5,625
| -12% | -$389K | 0.96% | 21 |
|
|
2018
Q1 | $3.04M | Buy |
47,624
+4,810
| +11% | +$307K | 0.94% | 19 |
|
|
2017
Q4 | $2.86M | Buy |
42,814
+899
| +2% | +$60K | 0.95% | 21 |
|
|
2017
Q3 | $2.54M | Sell |
41,915
-632
| -1% | -$38.3K | 0.89% | 24 |
|
|
2017
Q2 | $2.26M | Buy |
42,547
+1,540
| +4% | +$81.9K | 0.84% | 27 |
|
|
2017
Q1 | $2.16M | Buy |
41,007
+1,453
| +4% | +$76.6K | 0.87% | 28 |
|
|
2016
Q4 | $2.15M | Sell |
39,554
-1,683
| -4% | -$91.5K | 0.93% | 28 |
|
|
2016
Q3 | $2.07M | Buy |
41,237
+1,667
| +4% | +$83.5K | 0.96% | 28 |
|
|
2016
Q2 | $2.19M | Buy |
39,570
+375
| +1% | +$20.7K | 0.99% | 28 |
|
|
2016
Q1 | $1.9M | Sell |
39,195
-415
| -1% | -$20.1K | 0.86% | 33 |
|
|
2015
Q4 | $1.81M | Sell |
39,610
-5,645
| -12% | -$259K | 0.82% | 35 |
|
|
2015
Q3 | $2.15M | Sell |
45,255
-2,793
| -6% | -$132K | 1.03% | 26 |
|
|
2015
Q2 | $2.74M | Sell |
48,048
-56
| -0.1% | -$3.19K | 1.17% | 21 |
|
|
2015
Q1 | $2.87M | Buy |
48,104
+2,455
| +5% | +$146K | 1.21% | 19 |
|
|
2014
Q4 | $3.06M | Buy |
45,649
+250
| +0.6% | +$16.7K | 1.31% | 15 |
|
|
2014
Q3 | $3.46M | Buy |
45,399
+570
| +1% | +$43.4K | 1.57% | 14 |
|
|
2014
Q2 | $3.69M | Sell |
44,829
-2,055
| -4% | -$169K | 1.7% | 9 |
|
|
2014
Q1 | $3.43M | Buy |
46,884
+845
| +2% | +$61.7K | 1.61% | 12 |
|
|
2013
Q4 | $3.28M | Buy |
46,039
+1,965
| +4% | +$140K | 1.58% | 14 |
|
|
2013
Q3 | $2.9M | Buy |
44,074
+2,495
| +6% | +$164K | 1.47% | 14 |
|
|
2013
Q2 | $2.65M | Buy |
+41,579
| New | +$2.65M | 1.45% | 17 |
|