Hudson Valley Investment Advisors’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 |
-6,130
| Closed | -$266K | – | 226 |
|
|
2021
Q4 | $266K | Sell |
6,130
-100
| -2% | -$4.34K | 0.04% | 164 |
|
|
2021
Q3 | $278K | Sell |
6,230
-194
| -3% | -$8.66K | 0.05% | 160 |
|
|
2021
Q2 | $260K | Sell |
6,424
-2,050
| -24% | -$83K | 0.05% | 153 |
|
|
2021
Q1 | $332K | Sell |
8,474
-165
| -2% | -$6.46K | 0.06% | 135 |
|
|
2020
Q4 | $304K | Buy |
8,639
+659
| +8% | +$23.2K | 0.06% | 136 |
|
|
2020
Q3 | $201K | Sell |
7,980
-100
| -1% | -$2.52K | 0.04% | 144 |
|
|
2020
Q2 | $264K | Sell |
8,080
-50
| -0.6% | -$1.63K | 0.06% | 130 |
|
|
2020
Q1 | $284K | Buy |
8,130
+850
| +12% | +$29.7K | 0.08% | 122 |
|
|
2019
Q4 | $429K | Sell |
7,280
-300
| -4% | -$17.7K | 0.09% | 115 |
|
|
2019
Q3 | $446K | Sell |
7,580
-275
| -4% | -$16.2K | 0.1% | 112 |
|
|
2019
Q2 | $511K | Sell |
7,855
-35
| -0.4% | -$2.28K | 0.12% | 117 |
|
|
2019
Q1 | $494K | Sell |
7,890
-1,630
| -17% | -$102K | 0.12% | 109 |
|
|
2018
Q4 | $555K | Buy |
9,520
+1,380
| +17% | +$80.5K | 0.13% | 109 |
|
|
2018
Q3 | $555K | Sell |
8,140
-225
| -3% | -$15.3K | 0.13% | 108 |
|
|
2018
Q2 | $579K | Sell |
8,365
-150
| -2% | -$10.4K | 0.14% | 102 |
|
|
2018
Q1 | $543K | Sell |
8,515
-483
| -5% | -$30.8K | 0.14% | 107 |
|
|
2017
Q4 | $600K | Buy |
8,998
+83
| +0.9% | +$5.54K | 0.15% | 105 |
|
|
2017
Q3 | $540K | Sell |
8,915
-115
| -1% | -$6.97K | 0.14% | 110 |
|
|
2017
Q2 | $480K | Buy |
9,030
+980
| +12% | +$52.1K | 0.13% | 109 |
|
|
2017
Q1 | $424K | Hold |
8,050
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $438K | Buy |
8,050
+550
| +7% | +$29.9K | 0.13% | 113 |
|
|
2016
Q3 | $376K | Sell |
7,500
-325
| -4% | -$16.3K | 0.12% | 117 |
|
|
2016
Q2 | $432K | Sell |
7,825
-2,150
| -22% | -$119K | 0.14% | 108 |
|
|
2016
Q1 | $483K | Sell |
9,975
-600
| -6% | -$29.1K | 0.16% | 103 |
|
|
2015
Q4 | $484K | Sell |
10,575
-2,470
| -19% | -$113K | 0.15% | 113 |
|
|
2015
Q3 | $618K | Sell |
13,045
-10,823
| -45% | -$513K | 0.2% | 99 |
|
|
2015
Q2 | $1.36M | Sell |
23,868
-7,375
| -24% | -$421K | 0.42% | 63 |
|
|
2015
Q1 | $1.86M | Buy |
31,243
+1,830
| +6% | +$109K | 0.63% | 53 |
|
|
2014
Q4 | $1.97M | Buy |
29,413
+1,643
| +6% | +$110K | 0.81% | 46 |
|
|
2014
Q3 | $2.11M | Buy |
27,770
+1,275
| +5% | +$97.1K | 0.9% | 43 |
|
|
2014
Q2 | $2.18M | Sell |
26,495
-3,253
| -11% | -$268K | 0.95% | 39 |
|
|
2014
Q1 | $2.17M | Buy |
29,748
+813
| +3% | +$59.4K | 0.93% | 40 |
|
|
2013
Q4 | $2.06M | Buy |
28,935
+2,144
| +8% | +$153K | 0.91% | 42 |
|
|
2013
Q3 | $1.76M | Buy |
26,791
+3,911
| +17% | +$257K | 0.86% | 42 |
|
|
2013
Q2 | $1.46M | Buy |
+22,880
| New | +$1.46M | 0.7% | 47 |
|