HFM
RDS.A
Hartford Financial 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 |
-250
| Closed | -$11K | – | 390 |
|
|
2021
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $8K | Sell |
250
-1,400
| -85% | -$44.8K | ﹤0.01% | 277 |
|
|
2020
Q1 | $58K | Sell |
1,650
-2,394
| -59% | -$84.2K | 0.02% | 178 |
|
|
2019
Q4 | $239K | Hold |
4,044
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $238K | Hold |
4,044
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $263K | Sell |
4,044
-1,281
| -24% | -$83.3K | 0.09% | 137 |
|
|
2019
Q1 | $333K | Sell |
5,325
-471
| -8% | -$29.5K | 0.11% | 125 |
|
|
2018
Q4 | $338K | Sell |
5,796
-500
| -8% | -$29.2K | 0.13% | 126 |
|
|
2018
Q3 | $429K | Sell |
6,296
-39
| -0.6% | -$2.66K | 0.15% | 123 |
|
|
2018
Q2 | $439K | Buy |
+6,335
| New | +$439K | 0.16% | 122 |
|
|
2018
Q1 | – | Sell |
-6,935
| Closed | -$462K | – | 365 |
|
|
2017
Q4 | $462K | Buy |
+6,935
| New | +$462K | 0.23% | 87 |
|
|
2017
Q3 | – | Sell |
-6,935
| Closed | -$368K | – | 400 |
|
|
2017
Q2 | $368K | Buy |
+6,935
| New | +$368K | 0.17% | 102 |
|
|
2017
Q1 | – | Sell |
-6,785
| Closed | -$369K | – | 368 |
|
|
2016
Q4 | $369K | Buy |
+6,785
| New | +$369K | 0.22% | 83 |
|
|
2015
Q3 | – | Sell |
-9,450
| Closed | -$538K | – | 273 |
|
|
2015
Q2 | $538K | Buy |
+9,450
| New | +$538K | 0.31% | 76 |
|
|
2014
Q2 | – | Sell |
-7,116
| Closed | -$519K | – | 297 |
|
|
2014
Q1 | $519K | Buy |
+7,116
| New | +$519K | 0.34% | 77 |
|