JFGIW
RDS.A
Johnson Financial Group Inc (Wisconsin)’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 |
-1,930
| Closed | -$84K | – | 857 |
|
|
2021
Q4 | $84K | Buy |
1,930
+558
| +41% | +$24.3K | 0.01% | 387 |
|
|
2021
Q3 | $61K | Hold |
1,372
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $55K | Hold |
1,372
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $54K | Buy |
1,372
+650
| +90% | +$25.6K | ﹤0.01% | 389 |
|
|
2020
Q4 | $25K | Hold |
722
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $18K | Sell |
722
-267
| -27% | -$6.66K | ﹤0.01% | 347 |
|
|
2020
Q2 | $33K | Hold |
989
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $34K | Hold |
989
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $59K | Sell |
989
-289
| -23% | -$17.2K | 0.01% | 301 |
|
|
2019
Q3 | $75K | Buy |
1,278
+210
| +20% | +$12.3K | 0.01% | 307 |
|
|
2019
Q2 | $69K | Sell |
1,068
-493
| -32% | -$31.9K | 0.01% | 307 |
|
|
2019
Q1 | $98K | Buy |
1,561
+1,142
| +273% | +$71.7K | 0.01% | 267 |
|
|
2018
Q4 | $25K | Buy |
419
+238
| +131% | +$14.2K | ﹤0.01% | 368 |
|
|
2018
Q3 | $13K | Buy |
181
+19
| +12% | +$1.37K | ﹤0.01% | 436 |
|
|
2018
Q2 | $12K | Hold |
162
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $11K | Sell |
162
-135
| -45% | -$9.17K | ﹤0.01% | 456 |
|
|
2017
Q4 | $20K | Buy |
297
+4
| +1% | +$269 | ﹤0.01% | 435 |
|
|
2017
Q3 | $17K | Sell |
293
-248
| -46% | -$14.4K | ﹤0.01% | 433 |
|
|
2017
Q2 | $29K | Sell |
541
-564
| -51% | -$30.2K | ﹤0.01% | 402 |
|
|
2017
Q1 | $58K | Sell |
1,105
-3,015
| -73% | -$158K | 0.01% | 384 |
|
|
2016
Q4 | $224K | Buy |
4,120
+340
| +9% | +$18.5K | 0.03% | 257 |
|
|
2016
Q3 | $190K | Sell |
3,780
-1,126
| -23% | -$56.6K | 0.03% | 262 |
|
|
2016
Q2 | $272K | Sell |
4,906
-1,852
| -27% | -$103K | 0.04% | 250 |
|
|
2016
Q1 | $328K | Sell |
6,758
-4,075
| -38% | -$198K | 0.07% | 207 |
|
|
2015
Q4 | $496K | Sell |
10,833
-2,575
| -19% | -$118K | 0.1% | 164 |
|
|
2015
Q3 | $635K | Sell |
13,408
-8,354
| -38% | -$396K | 0.14% | 145 |
|
|
2015
Q2 | $1.24M | Buy |
21,762
+3,626
| +20% | +$207K | 0.26% | 93 |
|
|
2015
Q1 | $1.08M | Buy |
18,136
+2,909
| +19% | +$174K | 0.23% | 97 |
|
|
2014
Q4 | $1.02M | Sell |
15,227
-4,065
| -21% | -$272K | 0.24% | 99 |
|
|
2014
Q3 | $1.47M | Buy |
19,292
+3,565
| +23% | +$271K | 0.38% | 62 |
|
|
2014
Q2 | $1.3M | Sell |
15,727
-655
| -4% | -$54K | 0.34% | 73 |
|
|
2014
Q1 | $1.2M | Sell |
16,382
-473
| -3% | -$34.6K | 0.35% | 76 |
|
|
2013
Q4 | $1.2M | Buy |
16,855
+209
| +1% | +$14.9K | 0.35% | 69 |
|
|
2013
Q3 | $1.09M | Buy |
16,646
+1,352
| +9% | +$88.8K | 0.33% | 70 |
|
|
2013
Q2 | $976K | Buy |
+15,294
| New | +$976K | 0.27% | 73 |
|