JPMorgan Chase & Co’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 |
-160,360
| Closed | -$6.96M | – | 6246 |
|
|
2021
Q4 | $6.96M | Buy |
160,360
+1,141
| +0.7% | +$49.5K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $7.1M | Sell |
159,219
-9,798
| -6% | -$437K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $6.83M | Sell |
169,017
-15,490
| -8% | -$626K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $7.24M | Sell |
184,507
-1,696
| -0.9% | -$66.5K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $6.54M | Sell |
186,203
-162,465
| -47% | -$5.71M | ﹤0.01% | 2234 |
|
|
2020
Q3 | $8.94M | Buy |
348,668
+90,333
| +35% | +$2.32M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $8.45M | Sell |
258,335
-250,098
| -49% | -$8.18M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $17.7M | Buy |
508,433
+66,894
| +15% | +$2.33M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $26M | Sell |
441,539
-18,741
| -4% | -$1.11M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $27.1M | Buy |
460,280
+17,933
| +4% | +$1.06M | 0.01% | 1186 |
|
|
2019
Q2 | $28.8M | Buy |
442,347
+32,962
| +8% | +$2.15M | 0.01% | 1140 |
|
|
2019
Q1 | $25.6M | Buy |
409,385
+8,687
| +2% | +$544K | 0.01% | 1204 |
|
|
2018
Q4 | $23.3M | Sell |
400,698
-18,666
| -4% | -$1.09M | 0.01% | 1173 |
|
|
2018
Q3 | $28.6M | Buy |
419,364
+28,930
| +7% | +$1.97M | 0.01% | 1214 |
|
|
2018
Q2 | $27M | Sell |
390,434
-78,248
| -17% | -$5.42M | 0.01% | 1213 |
|
|
2018
Q1 | $29.9M | Sell |
468,682
-53,013
| -10% | -$3.38M | 0.01% | 1140 |
|
|
2017
Q4 | $34.8M | Sell |
521,695
-51,930
| -9% | -$3.46M | 0.01% | 1046 |
|
|
2017
Q3 | $34.6M | Sell |
573,625
-261,029
| -31% | -$15.8M | 0.01% | 1028 |
|
|
2017
Q2 | $44.4M | Sell |
834,654
-320,737
| -28% | -$17.1M | 0.01% | 893 |
|
|
2017
Q1 | $60.9M | Sell |
1,155,391
-246,525
| -18% | -$13M | 0.01% | 768 |
|
|
2016
Q4 | $76.2M | Buy |
1,401,916
+262,039
| +23% | +$14.2M | 0.02% | 634 |
|
|
2016
Q3 | $57.1M | Sell |
1,139,877
-254,837
| -18% | -$12.8M | 0.01% | 706 |
|
|
2016
Q2 | $77M | Buy |
1,394,714
+793,194
| +132% | +$43.8M | 0.02% | 586 |
|
|
2016
Q1 | $29.1M | Sell |
601,520
-133,110
| -18% | -$6.45M | 0.01% | 986 |
|
|
2015
Q4 | $33.6M | Buy |
734,630
+136,238
| +23% | +$6.24M | 0.01% | 907 |
|
|
2015
Q3 | $28.4M | Sell |
598,392
-44,063
| -7% | -$2.09M | 0.01% | 966 |
|
|
2015
Q2 | $36.6M | Sell |
642,455
-258,247
| -29% | -$14.7M | 0.01% | 954 |
|
|
2015
Q1 | $53.7M | Sell |
900,702
-535,471
| -37% | -$31.9M | 0.01% | 810 |
|
|
2014
Q4 | $96.2M | Sell |
1,436,173
-16,438
| -1% | -$1.1M | 0.02% | 619 |
|
|
2014
Q3 | $111M | Buy |
1,452,611
+76,676
| +6% | +$5.84M | 0.03% | 553 |
|
|
2014
Q2 | $113M | Sell |
1,375,935
-1,067,930
| -44% | -$88M | 0.03% | 519 |
|
|
2014
Q1 | $179M | Buy |
2,443,865
+1,247,566
| +104% | +$91.1M | 0.05% | 394 |
|
|
2013
Q4 | $85.3M | Sell |
1,196,299
-87,415
| -7% | -$6.23M | 0.02% | 565 |
|
|
2013
Q3 | $84.3M | Buy |
1,283,714
+108,258
| +9% | +$7.11M | 0.03% | 573 |
|
|
2013
Q2 | $75M | Buy |
+1,175,456
| New | +$75M | 0.02% | 570 |
|