Ingalls & Snyder LLC’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 |
-5,434
| Closed | -$236K | – | 462 |
|
|
2021
Q4 | $236K | Hold |
5,434
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $242K | Sell |
5,434
-2,200
| -29% | -$98K | 0.01% | 385 |
|
|
2021
Q2 | $308K | Hold |
7,634
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $299K | Buy |
7,634
+218
| +3% | +$8.54K | 0.01% | 352 |
|
|
2020
Q4 | $261K | Buy |
+7,416
| New | +$261K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-8,916
| Closed | -$291K | – | 415 |
|
|
2020
Q2 | $291K | Sell |
8,916
-14,555
| -62% | -$475K | 0.02% | 309 |
|
|
2020
Q1 | $819K | Buy |
23,471
+10,957
| +88% | +$382K | 0.06% | 214 |
|
|
2019
Q4 | $738K | Sell |
12,514
-4,766
| -28% | -$281K | 0.04% | 224 |
|
|
2019
Q3 | $1.02M | Sell |
17,280
-2,350
| -12% | -$138K | 0.05% | 214 |
|
|
2019
Q2 | $1.28M | Buy |
19,630
+2,715
| +16% | +$177K | 0.06% | 197 |
|
|
2019
Q1 | $1.06M | Sell |
16,915
-312
| -2% | -$19.5K | 0.05% | 212 |
|
|
2018
Q4 | $1M | Buy |
17,227
+4,250
| +33% | +$248K | 0.05% | 205 |
|
|
2018
Q3 | $884K | Sell |
12,977
-200
| -2% | -$13.6K | 0.04% | 241 |
|
|
2018
Q2 | $912K | Sell |
13,177
-1,584
| -11% | -$110K | 0.04% | 213 |
|
|
2018
Q1 | $942K | Sell |
14,761
-1,605
| -10% | -$102K | 0.05% | 208 |
|
|
2017
Q4 | $1.09M | Sell |
16,366
-4,440
| -21% | -$296K | 0.05% | 201 |
|
|
2017
Q3 | $1.26M | Sell |
20,806
-1,486
| -7% | -$90K | 0.07% | 169 |
|
|
2017
Q2 | $1.19M | Sell |
22,292
-619
| -3% | -$32.9K | 0.06% | 170 |
|
|
2017
Q1 | $1.21M | Buy |
22,911
+3,668
| +19% | +$193K | 0.06% | 180 |
|
|
2016
Q4 | $1.05M | Buy |
19,243
+654
| +4% | +$35.6K | 0.06% | 186 |
|
|
2016
Q3 | $931K | Hold |
18,589
| – | – | 0.05% | 194 |
|
|
2016
Q2 | $1.03M | Sell |
18,589
-15
| -0.1% | -$828 | 0.06% | 186 |
|
|
2016
Q1 | $901K | Sell |
18,604
-1,000
| -5% | -$48.4K | 0.06% | 177 |
|
|
2015
Q4 | $897K | Sell |
19,604
-3,390
| -15% | -$155K | 0.06% | 180 |
|
|
2015
Q3 | $1.09M | Buy |
22,994
+290
| +1% | +$13.7K | 0.07% | 165 |
|
|
2015
Q2 | $1.29M | Sell |
22,704
-4
| -0% | -$228 | 0.07% | 155 |
|
|
2015
Q1 | $1.35M | Buy |
22,708
+2,345
| +12% | +$140K | 0.07% | 153 |
|
|
2014
Q4 | $1.36M | Sell |
20,363
-3,976
| -16% | -$266K | 0.08% | 150 |
|
|
2014
Q3 | $1.85M | Hold |
24,339
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $2M | Buy |
24,339
+100
| +0.4% | +$8.23K | 0.1% | 125 |
|
|
2014
Q1 | $1.77M | Sell |
24,239
-317
| -1% | -$23.1K | 0.09% | 137 |
|
|
2013
Q4 | $1.75M | Hold |
24,556
| – | – | 0.1% | 132 |
|
|
2013
Q3 | $1.61M | Sell |
24,556
-407
| -2% | -$26.7K | 0.1% | 133 |
|
|
2013
Q2 | $1.59M | Buy |
+24,963
| New | +$1.59M | 0.1% | 140 |
|