Janney Montgomery Scott’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 |
-62,335
| Closed | -$2.71M | – | 2503 |
|
|
2021
Q4 | $2.71M | Sell |
62,335
-68,036
| -52% | -$2.95M | 0.01% | 832 |
|
|
2021
Q3 | $5.81M | Buy |
130,371
+6,893
| +6% | +$307K | 0.02% | 549 |
|
|
2021
Q2 | $4.99M | Sell |
123,478
-7,409
| -6% | -$299K | 0.02% | 588 |
|
|
2021
Q1 | $5.13M | Sell |
130,887
-4,104
| -3% | -$161K | 0.02% | 548 |
|
|
2020
Q4 | $4.74M | Sell |
134,991
-55,237
| -29% | -$1.94M | 0.02% | 557 |
|
|
2020
Q3 | $4.79M | Sell |
190,228
-2,913
| -2% | -$73.3K | 0.03% | 497 |
|
|
2020
Q2 | $6.31M | Buy |
193,141
+43,790
| +29% | +$1.43M | 0.04% | 382 |
|
|
2020
Q1 | $5.21M | Buy |
149,351
+2,207
| +1% | +$77K | 0.04% | 382 |
|
|
2019
Q4 | $8.68M | Sell |
147,144
-12,673
| -8% | -$747K | 0.06% | 320 |
|
|
2019
Q3 | $9.41M | Buy |
159,817
+7,746
| +5% | +$456K | 0.07% | 287 |
|
|
2019
Q2 | $9.9M | Buy |
152,071
+8,267
| +6% | +$538K | 0.08% | 276 |
|
|
2019
Q1 | $9M | Buy |
143,804
+9,417
| +7% | +$589K | 0.07% | 287 |
|
|
2018
Q4 | $7.83M | Sell |
134,387
-8,981
| -6% | -$523K | 0.08% | 284 |
|
|
2018
Q3 | $9.77M | Sell |
143,368
-2,585
| -2% | -$176K | 0.08% | 260 |
|
|
2018
Q2 | $10.1M | Sell |
145,953
-703
| -0.5% | -$48.7K | 0.1% | 234 |
|
|
2018
Q1 | $9.36M | Buy |
146,656
+42,577
| +41% | +$2.72M | 0.09% | 235 |
|
|
2017
Q4 | $6.94M | Buy |
104,079
+727
| +0.7% | +$48.5K | 0.07% | 286 |
|
|
2017
Q3 | $6.26M | Buy |
103,352
+8,559
| +9% | +$518K | 0.07% | 284 |
|
|
2017
Q2 | $5.04M | Buy |
94,793
+6,717
| +8% | +$357K | 0.06% | 315 |
|
|
2017
Q1 | $4.64M | Buy |
88,076
+5,225
| +6% | +$276K | 0.06% | 311 |
|
|
2016
Q4 | $4.51M | Buy |
82,851
+4,880
| +6% | +$265K | 0.07% | 294 |
|
|
2016
Q3 | $3.9M | Sell |
77,971
-62,073
| -44% | -$3.11M | 0.07% | 281 |
|
|
2016
Q2 | $7.73M | Buy |
140,044
+77,449
| +124% | +$4.28M | 0.16% | 138 |
|
|
2016
Q1 | $3.03M | Buy |
62,595
+17,676
| +39% | +$856K | 0.08% | 248 |
|
|
2015
Q4 | $2.06M | Sell |
44,919
-9,134
| -17% | -$418K | 0.05% | 339 |
|
|
2015
Q3 | $2.56M | Buy |
54,053
+5,988
| +12% | +$284K | 0.07% | 284 |
|
|
2015
Q2 | $2.74M | Sell |
48,065
-321
| -0.7% | -$18.3K | 0.06% | 389 |
|
|
2015
Q1 | $2.89M | Sell |
48,386
-4,335
| -8% | -$259K | 0.05% | 421 |
|
|
2014
Q4 | $3.53M | Buy |
52,721
+1,423
| +3% | +$95.3K | 0.07% | 353 |
|
|
2014
Q3 | $3.91M | Sell |
51,298
-2,947
| -5% | -$224K | 0.08% | 305 |
|
|
2014
Q2 | $4.47M | Sell |
54,245
-4,204
| -7% | -$346K | 0.1% | 257 |
|
|
2014
Q1 | $4.27M | Buy |
58,449
+4,256
| +8% | +$311K | 0.1% | 243 |
|
|
2013
Q4 | $3.86M | Buy |
54,193
+1,144
| +2% | +$81.5K | 0.1% | 238 |
|
|
2013
Q3 | $3.48M | Buy |
53,049
+34,596
| +187% | +$2.27M | 0.1% | 233 |
|
|
2013
Q2 | $1.18M | Buy |
+18,453
| New | +$1.18M | 0.12% | 201 |
|