IIM
RDS.A
Ipswich Investment Management’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 |
-23,225
| Closed | -$1.01M | – | 205 |
|
|
2021
Q4 | $1.01M | Sell |
23,225
-575
| -2% | -$25K | 0.24% | 99 |
|
|
2021
Q3 | $1.06M | Sell |
23,800
-1,252
| -5% | -$55.8K | 0.27% | 92 |
|
|
2021
Q2 | $1.01M | Sell |
25,052
-8,280
| -25% | -$334K | 0.26% | 97 |
|
|
2021
Q1 | $1.31M | Sell |
33,332
-5,623
| -14% | -$220K | 0.37% | 77 |
|
|
2020
Q4 | $1.37M | Sell |
38,955
-3,992
| -9% | -$140K | 0.41% | 66 |
|
|
2020
Q3 | $1.08M | Sell |
42,947
-6,481
| -13% | -$163K | 0.35% | 69 |
|
|
2020
Q2 | $1.62M | Sell |
49,428
-15,322
| -24% | -$501K | 0.56% | 55 |
|
|
2020
Q1 | $2.26M | Sell |
64,750
-3,709
| -5% | -$129K | 0.89% | 38 |
|
|
2019
Q4 | $4.04M | Buy |
68,459
+131
| +0.2% | +$7.73K | 1.19% | 27 |
|
|
2019
Q3 | $4.02M | Hold |
68,328
| – | – | 1.28% | 26 |
|
|
2019
Q2 | $4.45M | Buy |
68,328
+2,436
| +4% | +$159K | 1.42% | 20 |
|
|
2019
Q1 | $4.12M | Buy |
65,892
+426
| +0.7% | +$26.7K | 1.35% | 24 |
|
|
2018
Q4 | $3.82M | Buy |
65,466
+1,925
| +3% | +$112K | 1.4% | 22 |
|
|
2018
Q3 | $4.33M | Buy |
63,541
+1,685
| +3% | +$115K | 1.46% | 19 |
|
|
2018
Q2 | $4.28M | Sell |
61,856
-3,753
| -6% | -$260K | 1.97% | 17 |
|
|
2018
Q1 | $4.19M | Buy |
65,609
+1,185
| +2% | +$75.6K | 1.77% | 19 |
|
|
2017
Q4 | $4.3M | Buy |
64,424
+1,020
| +2% | +$68K | 1.82% | 19 |
|
|
2017
Q3 | $3.84M | Buy |
63,404
+1,134
| +2% | +$68.7K | 1.72% | 21 |
|
|
2017
Q2 | $3.31M | Buy |
62,270
+467
| +0.8% | +$24.8K | 1.55% | 23 |
|
|
2017
Q1 | $3.26M | Buy |
61,803
+197
| +0.3% | +$10.4K | 1.42% | 25 |
|
|
2016
Q4 | $3.35M | Buy |
61,606
+247
| +0.4% | +$13.4K | 1.52% | 23 |
|
|
2016
Q3 | $3.07M | Buy |
61,359
+9,468
| +18% | +$474K | 1.5% | 23 |
|
|
2016
Q2 | $2.87M | Sell |
51,891
-1,267
| -2% | -$70K | 1.42% | 23 |
|
|
2016
Q1 | $2.64M | Sell |
53,158
-14,027
| -21% | -$696K | 1.26% | 28 |
|
|
2015
Q4 | $3.08M | Sell |
67,185
-3,354
| -5% | -$154K | 1.39% | 27 |
|
|
2015
Q3 | $3.34M | Sell |
70,539
-424
| -0.6% | -$20.1K | 1.59% | 22 |
|
|
2015
Q2 | $4.05M | Sell |
70,963
-577
| -0.8% | -$32.9K | 1.82% | 16 |
|
|
2015
Q1 | $4.27M | Sell |
71,540
-1,409
| -2% | -$84K | 1.87% | 15 |
|
|
2014
Q4 | $4.88M | Buy |
72,949
+1,587
| +2% | +$106K | 2.08% | 14 |
|
|
2014
Q3 | $5.43M | Sell |
71,362
-422
| -0.6% | -$32.1K | 2.31% | 11 |
|
|
2014
Q2 | $5.91M | Buy |
71,784
+2,256
| +3% | +$186K | 2.29% | 9 |
|
|
2014
Q1 | $5.08M | Buy |
69,528
+2,010
| +3% | +$147K | 2.19% | 10 |
|
|
2013
Q4 | $4.81M | Hold |
67,518
| – | – | 2.01% | 13 |
|
|
2013
Q3 | $4.43M | Sell |
67,518
-6,560
| -9% | -$431K | 1.99% | 13 |
|
|
2013
Q2 | $4.73M | Buy |
+74,078
| New | +$4.73M | 2.04% | 9 |
|