HPC
RDS.A
HM Payson & Co’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 |
-623
| Closed | -$27K | – | 1190 |
|
|
2021
Q4 | $27K | Sell |
623
-1,466
| -70% | -$63.5K | ﹤0.01% | 714 |
|
|
2021
Q3 | $93K | Buy |
2,089
+266
| +15% | +$11.8K | ﹤0.01% | 495 |
|
|
2021
Q2 | $73K | Hold |
1,823
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $71K | Hold |
1,823
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $64K | Sell |
1,823
-2,266
| -55% | -$79.6K | ﹤0.01% | 558 |
|
|
2020
Q3 | $103K | Hold |
4,089
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $134K | Hold |
4,089
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $143K | Sell |
4,089
-2,414
| -37% | -$84.4K | 0.01% | 370 |
|
|
2019
Q4 | $384K | Sell |
6,503
-564
| -8% | -$33.3K | 0.01% | 292 |
|
|
2019
Q3 | $416K | Sell |
7,067
-3,363
| -32% | -$198K | 0.01% | 279 |
|
|
2019
Q2 | $679K | Sell |
10,430
-978
| -9% | -$63.7K | 0.02% | 234 |
|
|
2019
Q1 | $714K | Buy |
+11,408
| New | +$714K | 0.03% | 189 |
|
|
2018
Q4 | – | Sell |
-12,097
| Closed | -$824K | – | 348 |
|
|
2018
Q3 | $824K | Hold |
12,097
| – | – | 0.04% | 191 |
|
|
2018
Q2 | $837K | Hold |
12,097
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $772K | Sell |
12,097
-283
| -2% | -$18.1K | 0.03% | 199 |
|
|
2017
Q4 | $826K | Hold |
12,380
| – | – | 0.03% | 204 |
|
|
2017
Q3 | $750K | Sell |
12,380
-281
| -2% | -$17K | 0.03% | 199 |
|
|
2017
Q2 | $673K | Hold |
12,661
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $668K | Sell |
12,661
-727
| -5% | -$38.4K | 0.03% | 209 |
|
|
2016
Q4 | $728K | Sell |
13,388
-3,041
| -19% | -$165K | 0.03% | 205 |
|
|
2016
Q3 | $823K | Sell |
16,429
-716
| -4% | -$35.9K | 0.04% | 193 |
|
|
2016
Q2 | $947K | Buy |
17,145
+20
| +0.1% | +$1.11K | 0.05% | 180 |
|
|
2016
Q1 | $830K | Sell |
17,125
-1,585
| -8% | -$76.8K | 0.04% | 186 |
|
|
2015
Q4 | $857K | Sell |
18,710
-3,908
| -17% | -$179K | 0.04% | 189 |
|
|
2015
Q3 | $1.07M | Sell |
22,618
-1,463
| -6% | -$69.3K | 0.06% | 168 |
|
|
2015
Q2 | $1.37M | Buy |
24,081
+8
| +0% | +$456 | 0.07% | 162 |
|
|
2015
Q1 | $1.44M | Sell |
24,073
-15,254
| -39% | -$910K | 0.07% | 157 |
|
|
2014
Q4 | $2.63M | Sell |
39,327
-303
| -0.8% | -$20.3K | 0.13% | 120 |
|
|
2014
Q3 | $3.02M | Buy |
39,630
+300
| +0.8% | +$22.8K | 0.15% | 111 |
|
|
2014
Q2 | $3.24M | Hold |
39,330
| – | – | 0.17% | 105 |
|
|
2014
Q1 | $2.87M | Buy |
39,330
+790
| +2% | +$57.7K | 0.15% | 114 |
|
|
2013
Q4 | $2.75M | Sell |
38,540
-2,296
| -6% | -$164K | 0.15% | 114 |
|
|
2013
Q3 | $2.68M | Sell |
40,836
-2,335
| -5% | -$153K | 0.16% | 116 |
|
|
2013
Q2 | $2.75M | Buy |
+43,171
| New | +$2.75M | 0.17% | 110 |
|