Haverford Trust Company’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 |
-27,476
| Closed | -$1.19M | – | 378 |
|
|
2021
Q4 | $1.19M | Sell |
27,476
-1,000
| -4% | -$43.4K | 0.01% | 188 |
|
|
2021
Q3 | $1.27M | Sell |
28,476
-21,000
| -42% | -$936K | 0.02% | 179 |
|
|
2021
Q2 | $2M | Buy |
49,476
+2,276
| +5% | +$92K | 0.02% | 150 |
|
|
2021
Q1 | $1.85M | Buy |
47,200
+25,000
| +113% | +$980K | 0.02% | 139 |
|
|
2020
Q4 | $780K | Sell |
22,200
-2,808
| -11% | -$98.7K | 0.01% | 179 |
|
|
2020
Q3 | $629K | Sell |
25,008
-700
| -3% | -$17.6K | 0.01% | 184 |
|
|
2020
Q2 | $840K | Sell |
25,708
-5,734
| -18% | -$187K | 0.01% | 166 |
|
|
2020
Q1 | $1.1M | Sell |
31,442
-8,102
| -20% | -$283K | 0.02% | 141 |
|
|
2019
Q4 | $2.33M | Sell |
39,544
-8,000
| -17% | -$472K | 0.04% | 123 |
|
|
2019
Q3 | $2.8M | Buy |
47,544
+3,220
| +7% | +$189K | 0.05% | 107 |
|
|
2019
Q2 | $2.88M | Sell |
44,324
-30
| -0.1% | -$1.95K | 0.05% | 106 |
|
|
2019
Q1 | $2.78M | Sell |
44,354
-690
| -2% | -$43.2K | 0.05% | 105 |
|
|
2018
Q4 | $2.63M | Sell |
45,044
-674
| -1% | -$39.3K | 0.06% | 103 |
|
|
2018
Q3 | $3.12M | Buy |
45,718
+132
| +0.3% | +$8.99K | 0.06% | 103 |
|
|
2018
Q2 | $3.16M | Sell |
45,586
-725
| -2% | -$50.2K | 0.06% | 99 |
|
|
2018
Q1 | $2.96M | Buy |
46,311
+218
| +0.5% | +$13.9K | 0.06% | 97 |
|
|
2017
Q4 | $3.08M | Buy |
46,093
+630
| +1% | +$42K | 0.06% | 94 |
|
|
2017
Q3 | $2.75M | Sell |
45,463
-100
| -0.2% | -$6.06K | 0.06% | 93 |
|
|
2017
Q2 | $2.42M | Sell |
45,563
-2,500
| -5% | -$133K | 0.05% | 95 |
|
|
2017
Q1 | $2.53M | Buy |
48,063
+92
| +0.2% | +$4.85K | 0.06% | 90 |
|
|
2016
Q4 | $2.61M | Buy |
47,971
+576
| +1% | +$31.3K | 0.06% | 88 |
|
|
2016
Q3 | $2.37M | Sell |
47,395
-1,675
| -3% | -$83.9K | 0.06% | 91 |
|
|
2016
Q2 | $2.71M | Sell |
49,070
-4,521
| -8% | -$250K | 0.07% | 87 |
|
|
2016
Q1 | $2.6M | Sell |
53,591
-18,803
| -26% | -$911K | 0.07% | 86 |
|
|
2015
Q4 | $3.32M | Sell |
72,394
-1,735
| -2% | -$79.4K | 0.09% | 82 |
|
|
2015
Q3 | $3.51M | Sell |
74,129
-2,688
| -3% | -$127K | 0.1% | 73 |
|
|
2015
Q2 | $4.38M | Sell |
76,817
-1,097
| -1% | -$62.5K | 0.12% | 73 |
|
|
2015
Q1 | $4.65M | Sell |
77,914
-2,357
| -3% | -$141K | 0.13% | 72 |
|
|
2014
Q4 | $5.37M | Sell |
80,271
-8,732
| -10% | -$585K | 0.15% | 75 |
|
|
2014
Q3 | $6.78M | Buy |
89,003
+2,735
| +3% | +$208K | 0.2% | 69 |
|
|
2014
Q2 | $7.11M | Sell |
86,268
-12,050
| -12% | -$993K | 0.21% | 67 |
|
|
2014
Q1 | $7.18M | Sell |
98,318
-265,277
| -73% | -$19.4M | 0.22% | 67 |
|
|
2013
Q4 | $25.9M | Buy |
363,595
+4,954
| +1% | +$353K | 0.73% | 44 |
|
|
2013
Q3 | $23.6M | Buy |
358,641
+17,116
| +5% | +$1.12M | 0.86% | 35 |
|
|
2013
Q2 | $21.8M | Buy |
+341,525
| New | +$21.8M | 0.72% | 47 |
|