KeyBank National Association’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 |
-68,896
| Closed | -$2.99M | – | 1133 |
|
|
2021
Q4 | $2.99M | Sell |
68,896
-995
| -1% | -$43.2K | 0.01% | 331 |
|
|
2021
Q3 | $3.12M | Buy |
69,891
+614
| +0.9% | +$27.4K | 0.01% | 318 |
|
|
2021
Q2 | $2.8M | Sell |
69,277
-3,305
| -5% | -$134K | 0.01% | 329 |
|
|
2021
Q1 | $2.85M | Sell |
72,582
-3,398
| -4% | -$133K | 0.01% | 322 |
|
|
2020
Q4 | $2.67M | Sell |
75,980
-4,156
| -5% | -$146K | 0.01% | 323 |
|
|
2020
Q3 | $2.02M | Sell |
80,136
-13,485
| -14% | -$339K | 0.01% | 337 |
|
|
2020
Q2 | $3.06M | Sell |
93,621
-10,933
| -10% | -$357K | 0.02% | 294 |
|
|
2020
Q1 | $3.65M | Sell |
104,554
-6,669
| -6% | -$233K | 0.02% | 264 |
|
|
2019
Q4 | $6.56M | Sell |
111,223
-2,867
| -3% | -$169K | 0.04% | 239 |
|
|
2019
Q3 | $6.71M | Sell |
114,090
-3,477
| -3% | -$205K | 0.04% | 231 |
|
|
2019
Q2 | $7.65M | Sell |
117,567
-5,396
| -4% | -$351K | 0.04% | 222 |
|
|
2019
Q1 | $7.7M | Sell |
122,963
-4,057
| -3% | -$254K | 0.05% | 217 |
|
|
2018
Q4 | $7.4M | Sell |
127,020
-6,644
| -5% | -$387K | 0.05% | 209 |
|
|
2018
Q3 | $9.11M | Sell |
133,664
-7,966
| -6% | -$543K | 0.05% | 211 |
|
|
2018
Q2 | $9.81M | Sell |
141,630
-3,858
| -3% | -$267K | 0.06% | 200 |
|
|
2018
Q1 | $9.28M | Sell |
145,488
-9,970
| -6% | -$636K | 0.05% | 203 |
|
|
2017
Q4 | $10.4M | Sell |
155,458
-3,423
| -2% | -$228K | 0.06% | 195 |
|
|
2017
Q3 | $9.63M | Sell |
158,881
-2,516
| -2% | -$152K | 0.06% | 202 |
|
|
2017
Q2 | $8.59M | Sell |
161,397
-11,449
| -7% | -$609K | 0.05% | 212 |
|
|
2017
Q1 | $9.11M | Sell |
172,846
-22,469
| -12% | -$1.18M | 0.05% | 206 |
|
|
2016
Q4 | $10.6M | Sell |
195,315
-6,772
| -3% | -$368K | 0.07% | 194 |
|
|
2016
Q3 | $10.1M | Buy |
202,087
+27,692
| +16% | +$1.39M | 0.06% | 193 |
|
|
2016
Q2 | $9.63M | Buy |
174,395
+86
| +0% | +$4.75K | 0.06% | 187 |
|
|
2016
Q1 | $8.45M | Sell |
174,309
-62,903
| -27% | -$3.05M | 0.06% | 190 |
|
|
2015
Q4 | $10.9M | Sell |
237,212
-11,936
| -5% | -$547K | 0.07% | 174 |
|
|
2015
Q3 | $11.8M | Sell |
249,148
-8,969
| -3% | -$425K | 0.08% | 167 |
|
|
2015
Q2 | $14.7M | Sell |
258,117
-8,132
| -3% | -$464K | 0.1% | 159 |
|
|
2015
Q1 | $15.9M | Sell |
266,249
-2,624
| -1% | -$157K | 0.1% | 156 |
|
|
2014
Q4 | $18M | Sell |
268,873
-10,230
| -4% | -$685K | 0.12% | 144 |
|
|
2014
Q3 | $21.2M | Sell |
279,103
-7,784
| -3% | -$593K | 0.15% | 129 |
|
|
2014
Q2 | $23.6M | Sell |
286,887
-13,349
| -4% | -$1.1M | 0.16% | 129 |
|
|
2014
Q1 | $21.9M | Sell |
300,236
-8,554
| -3% | -$625K | 0.17% | 132 |
|
|
2013
Q4 | $22M | Sell |
308,790
-7,090
| -2% | -$505K | 0.14% | 134 |
|
|
2013
Q3 | $20.7M | Sell |
315,880
-5,529
| -2% | -$363K | 0.14% | 137 |
|
|
2013
Q2 | $20.5M | Buy |
+321,409
| New | +$20.5M | 0.08% | 304 |
|