John G. Ullman & Associates’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
Q2 | – | Sell |
-9,900
| Closed | -$544K | – | 175 |
|
|
2022
Q1 | $544K | Hold |
9,900
| – | – | 0.08% | 118 |
|
|
2021
Q4 | $430K | Hold |
9,900
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $441K | Hold |
9,900
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $400K | Sell |
9,900
-23
| -0.2% | -$929 | 0.05% | 126 |
|
|
2021
Q1 | $389K | Sell |
9,923
-5,100
| -34% | -$200K | 0.05% | 119 |
|
|
2020
Q4 | $528K | Sell |
15,023
-3,600
| -19% | -$127K | 0.08% | 101 |
|
|
2020
Q3 | $469K | Buy |
+18,623
| New | +$469K | 0.1% | 83 |
|
|
2020
Q2 | – | Sell |
-5,923
| Closed | -$207K | – | 121 |
|
|
2020
Q1 | $207K | Sell |
5,923
-300
| -5% | -$10.5K | 0.05% | 95 |
|
|
2019
Q4 | $367K | Hold |
6,223
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $366K | Sell |
6,223
-100
| -2% | -$5.88K | 0.07% | 108 |
|
|
2019
Q2 | $411K | Buy |
6,323
+100
| +2% | +$6.5K | 0.07% | 104 |
|
|
2019
Q1 | $389K | Sell |
6,223
-20
| -0.3% | -$1.25K | 0.07% | 98 |
|
|
2018
Q4 | $364K | Hold |
6,243
| – | – | 0.07% | 97 |
|
|
2018
Q3 | $425K | Hold |
6,243
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $432K | Hold |
6,243
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $398K | Sell |
6,243
-50
| -0.8% | -$3.19K | 0.08% | 88 |
|
|
2017
Q4 | $420K | Sell |
6,293
-47
| -0.7% | -$3.14K | 0.08% | 89 |
|
|
2017
Q3 | $384K | Buy |
+6,340
| New | +$384K | 0.07% | 91 |
|