HR
RDS.A
Howe & Rusling’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 |
-446
| Closed | -$19K | – | 1106 |
|
|
2021
Q4 | $19K | Sell |
446
-31
| -6% | -$1.32K | ﹤0.01% | 440 |
|
|
2021
Q3 | $21K | Hold |
477
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $19K | Hold |
477
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $19K | Hold |
477
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $17K | Hold |
477
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $12K | Sell |
477
-415
| -47% | -$10.4K | ﹤0.01% | 427 |
|
|
2020
Q2 | $29K | Sell |
892
-4,365
| -83% | -$142K | 0.01% | 308 |
|
|
2020
Q1 | $183K | Sell |
5,257
-113,019
| -96% | -$3.93M | 0.04% | 147 |
|
|
2019
Q4 | $6.98M | Sell |
118,276
-14,845
| -11% | -$876K | 1.15% | 28 |
|
|
2019
Q3 | $7.83M | Buy |
133,121
+1,503
| +1% | +$88.5K | 1.37% | 23 |
|
|
2019
Q2 | $8.56M | Sell |
131,618
-10,268
| -7% | -$668K | 1.48% | 22 |
|
|
2019
Q1 | $8.88M | Buy |
141,886
+38,992
| +38% | +$2.44M | 1.54% | 20 |
|
|
2018
Q4 | $6M | Sell |
102,894
-49,411
| -32% | -$2.88M | 1.27% | 27 |
|
|
2018
Q3 | $10.4M | Buy |
152,305
+1,534
| +1% | +$105K | 1.73% | 21 |
|
|
2018
Q2 | $10.4M | Buy |
150,771
+12,074
| +9% | +$836K | 1.89% | 17 |
|
|
2018
Q1 | $8.85M | Buy |
138,697
+20,404
| +17% | +$1.3M | 1.6% | 20 |
|
|
2017
Q4 | $7.89M | Buy |
118,293
+117,214
| +10,863% | +$7.82M | 1.43% | 18 |
|
|
2017
Q3 | $65K | Hold |
1,079
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $57K | Hold |
1,079
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $57K | Sell |
1,079
-126
| -10% | -$6.66K | 0.01% | 249 |
|
|
2016
Q4 | $66K | Hold |
1,205
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $60K | Buy |
1,205
+37
| +3% | +$1.84K | 0.01% | 242 |
|
|
2016
Q2 | $64K | Hold |
1,168
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $57K | Sell |
1,168
-4,717
| -80% | -$230K | 0.01% | 257 |
|
|
2015
Q4 | $269K | Buy |
5,885
+253
| +4% | +$11.6K | 0.06% | 131 |
|
|
2015
Q3 | $267K | Buy |
5,632
+49
| +0.9% | +$2.32K | 0.07% | 135 |
|
|
2015
Q2 | $318K | Sell |
5,583
-25
| -0.4% | -$1.42K | 0.07% | 132 |
|
|
2015
Q1 | $335K | Buy |
+5,608
| New | +$335K | 0.08% | 132 |
|
|
2014
Q4 | – | Sell |
-5,825
| Closed | -$443K | – | 953 |
|
|
2014
Q3 | $443K | Sell |
5,825
-658
| -10% | -$50K | 0.1% | 116 |
|
|
2014
Q2 | $534K | Sell |
6,483
-80
| -1% | -$6.59K | 0.12% | 112 |
|
|
2014
Q1 | $479K | Buy |
6,563
+280
| +4% | +$20.4K | 0.12% | 103 |
|
|
2013
Q4 | $448K | Buy |
6,283
+470
| +8% | +$33.5K | 0.11% | 107 |
|
|
2013
Q3 | $383K | Sell |
5,813
-742
| -11% | -$48.9K | 0.14% | 100 |
|
|
2013
Q2 | $418K | Buy |
+6,555
| New | +$418K | 0.12% | 116 |
|