KS
RDS.A
Karpas Strategies’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 |
-8,852
| Closed | -$384K | – | 127 |
|
2021
Q4 | $384K | Hold |
8,852
| – | – | 0.12% | 93 |
|
2021
Q3 | $402K | Hold |
8,852
| – | – | 0.13% | 87 |
|
2021
Q2 | $358K | Hold |
8,852
| – | – | 0.13% | 93 |
|
2021
Q1 | $347K | Sell |
8,852
-300
| -3% | -$11.8K | 0.13% | 90 |
|
2020
Q4 | $322K | Hold |
9,152
| – | – | 0.13% | 97 |
|
2020
Q3 | $230K | Hold |
9,152
| – | – | 0.11% | 111 |
|
2020
Q2 | $299K | Sell |
9,152
-1,000
| -10% | -$32.7K | 0.14% | 91 |
|
2020
Q1 | $354K | Sell |
10,152
-300
| -3% | -$10.5K | 0.19% | 79 |
|
2019
Q4 | $616K | Hold |
10,452
| – | – | 0.23% | 72 |
|
2019
Q3 | $615K | Hold |
10,452
| – | – | 0.25% | 69 |
|
2019
Q2 | $680K | Hold |
10,452
| – | – | 0.28% | 67 |
|
2019
Q1 | $654K | Hold |
10,452
| – | – | 0.28% | 67 |
|
2018
Q4 | $609K | Hold |
10,452
| – | – | 0.28% | 64 |
|
2018
Q3 | $712K | Hold |
10,452
| – | – | 0.29% | 62 |
|
2018
Q2 | $724K | Hold |
10,452
| – | – | 0.31% | 63 |
|
2018
Q1 | $667K | Hold |
10,452
| – | – | 0.29% | 66 |
|
2017
Q4 | $697K | Hold |
10,452
| – | – | 0.3% | 65 |
|
2017
Q3 | $633K | Hold |
10,452
| – | – | 0.28% | 70 |
|
2017
Q2 | $556K | Hold |
10,452
| – | – | 0.25% | 74 |
|
2017
Q1 | $551K | Hold |
10,452
| – | – | 0.25% | 74 |
|
2016
Q4 | $568K | Hold |
10,452
| – | – | 0.27% | 67 |
|
2016
Q3 | $523K | Hold |
10,452
| – | – | 0.26% | 73 |
|
2016
Q2 | $577K | Hold |
10,452
| – | – | 0.29% | 65 |
|
2016
Q1 | $506K | Hold |
10,452
| – | – | 0.26% | 71 |
|
2015
Q4 | $479K | Hold |
10,452
| – | – | 0.25% | 71 |
|
2015
Q3 | $495K | Hold |
10,452
| – | – | 0.27% | 68 |
|
2015
Q2 | $596K | Hold |
10,452
| – | – | 0.3% | 63 |
|
2015
Q1 | $623K | Hold |
10,452
| – | – | 0.3% | 64 |
|
2014
Q4 | $700K | Hold |
10,452
| – | – | 0.34% | 57 |
|
2014
Q3 | $796K | Hold |
10,452
| – | – | 0.4% | 56 |
|
2014
Q2 | $861K | Hold |
10,452
| – | – | 0.43% | 57 |
|
2014
Q1 | $764K | Hold |
10,452
| – | – | 0.41% | 56 |
|
2013
Q4 | $745K | Hold |
10,452
| – | – | 0.41% | 54 |
|
2013
Q3 | $686K | Buy |
10,452
+252
| +2% | +$16.5K | 0.4% | 55 |
|
2013
Q2 | $651K | Buy |
+10,200
| New | +$651K | 0.4% | 56 |
|