J.P. Morgan Private Wealth Advisors’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 |
-41,373
| Closed | -$1.8M | – | 2110 |
|
|
2021
Q4 | $1.8M | Buy |
41,373
+1,978
| +5% | +$85.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.76M | Sell |
39,395
-2,946
| -7% | -$131K | ﹤0.01% | 947 |
|
|
2021
Q2 | $1.71M | Buy |
42,341
+2,516
| +6% | +$102K | ﹤0.01% | 940 |
|
|
2021
Q1 | $1.56M | Sell |
39,825
-4,234
| -10% | -$166K | 0.01% | 860 |
|
|
2020
Q4 | $1.55M | Sell |
44,059
-13,848
| -24% | -$487K | 0.01% | 845 |
|
|
2020
Q3 | $1.46M | Sell |
57,907
-7,627
| -12% | -$192K | 0.01% | 743 |
|
|
2020
Q2 | $2.14M | Sell |
65,534
-51,867
| -44% | -$1.7M | 0.01% | 567 |
|
|
2020
Q1 | $4.1M | Sell |
117,401
-64,063
| -35% | -$2.24M | 0.02% | 390 |
|
|
2019
Q4 | $10.7M | Sell |
181,464
-3,752
| -2% | -$221K | 0.05% | 296 |
|
|
2019
Q3 | $10.9M | Buy |
185,216
+13,566
| +8% | +$798K | 0.06% | 273 |
|
|
2019
Q2 | $11.2M | Sell |
171,650
-15,678
| -8% | -$1.02M | 0.06% | 265 |
|
|
2019
Q1 | $11.7M | Sell |
187,328
-3,880
| -2% | -$243K | 0.06% | 260 |
|
|
2018
Q4 | $11.1M | Sell |
191,208
-6,577
| -3% | -$383K | 0.07% | 248 |
|
|
2018
Q3 | $13.5M | Sell |
197,785
-5,214
| -3% | -$355K | 0.07% | 253 |
|
|
2018
Q2 | $14.1M | Buy |
202,999
+6,653
| +3% | +$461K | 0.08% | 233 |
|
|
2018
Q1 | $12.5M | Buy |
196,346
+47,741
| +32% | +$3.05M | 0.08% | 205 |
|
|
2017
Q4 | $9.91M | Buy |
148,605
+7,095
| +5% | +$473K | 0.07% | 240 |
|
|
2017
Q3 | $8.57M | Buy |
141,510
+16,063
| +13% | +$973K | 0.06% | 248 |
|
|
2017
Q2 | $6.67M | Buy |
125,447
+44,447
| +55% | +$2.36M | 0.05% | 265 |
|
|
2017
Q1 | $4.27M | Buy |
81,000
+5,627
| +7% | +$297K | 0.03% | 328 |
|
|
2016
Q4 | $4.1M | Buy |
75,373
+5,403
| +8% | +$294K | 0.04% | 310 |
|
|
2016
Q3 | $3.5M | Sell |
69,970
-1,251
| -2% | -$62.6K | 0.03% | 331 |
|
|
2016
Q2 | $3.93M | Sell |
71,221
-43,422
| -38% | -$2.4M | 0.04% | 308 |
|
|
2016
Q1 | $5.55M | Buy |
114,643
+34,751
| +43% | +$1.68M | 0.05% | 238 |
|
|
2015
Q4 | $3.66M | Buy |
79,892
+19,457
| +32% | +$891K | 0.04% | 269 |
|
|
2015
Q3 | $2.86M | Sell |
60,435
-6,365
| -10% | -$302K | 0.04% | 288 |
|
|
2015
Q2 | $3.81M | Sell |
66,800
-30
| -0% | -$1.71K | 0.04% | 279 |
|
|
2015
Q1 | $3.99M | Buy |
66,830
+291
| +0.4% | +$17.4K | 0.05% | 271 |
|
|
2014
Q4 | $4.46M | Buy |
66,539
+5,026
| +8% | +$337K | 0.05% | 256 |
|
|
2014
Q3 | $4.68M | Buy |
61,513
+19,620
| +47% | +$1.49M | 0.06% | 255 |
|
|
2014
Q2 | $3.45M | Sell |
41,893
-520
| -1% | -$42.8K | 0.06% | 238 |
|
|
2014
Q1 | $3.1M | Buy |
42,413
+4,594
| +12% | +$336K | 0.06% | 237 |
|
|
2013
Q4 | $2.7M | Sell |
37,819
-8,526
| -18% | -$608K | 0.05% | 224 |
|
|
2013
Q3 | $3.04M | Buy |
46,345
+1,817
| +4% | +$119K | 0.07% | 213 |
|
|
2013
Q2 | $2.84M | Buy |
+44,528
| New | +$2.84M | 0.07% | 211 |
|