LNWWM
RDS.A
Laird Norton Wetherby Wealth Management’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 |
-40,273
| Closed | -$1.75M | – | 967 |
|
|
2021
Q4 | $1.75M | Buy |
40,273
+4,000
| +11% | +$174K | 0.1% | 190 |
|
|
2021
Q3 | $1.62M | Buy |
36,273
+1,865
| +5% | +$83.1K | 0.1% | 186 |
|
|
2021
Q2 | $1.39M | Sell |
34,408
-808
| -2% | -$32.6K | 0.08% | 219 |
|
|
2021
Q1 | $1.38M | Buy |
35,216
+1,442
| +4% | +$56.5K | 0.11% | 192 |
|
|
2020
Q4 | $1.19M | Buy |
33,774
+14,381
| +74% | +$505K | 0.08% | 233 |
|
|
2020
Q3 | $488K | Sell |
19,393
-8,512
| -31% | -$214K | 0.04% | 382 |
|
|
2020
Q2 | $912K | Buy |
27,905
+8,843
| +46% | +$289K | 0.09% | 230 |
|
|
2020
Q1 | $665K | Sell |
19,062
-32,991
| -63% | -$1.15M | 0.07% | 255 |
|
|
2019
Q4 | $3.07M | Buy |
52,053
+2,430
| +5% | +$143K | 0.3% | 71 |
|
|
2019
Q3 | $2.92M | Sell |
49,623
-4,030
| -8% | -$237K | 0.3% | 72 |
|
|
2019
Q2 | $3.49M | Buy |
53,653
+5,655
| +12% | +$368K | 0.38% | 54 |
|
|
2019
Q1 | $3M | Buy |
47,998
+1,530
| +3% | +$95.8K | 0.37% | 57 |
|
|
2018
Q4 | $2.71M | Sell |
46,468
-409
| -0.9% | -$23.8K | 0.38% | 57 |
|
|
2018
Q3 | $3.19M | Buy |
46,877
+858
| +2% | +$58.5K | 0.39% | 50 |
|
|
2018
Q2 | $3.19M | Buy |
46,019
+259
| +0.6% | +$17.9K | 0.43% | 42 |
|
|
2018
Q1 | $2.92M | Buy |
45,760
+1,303
| +3% | +$83.1K | 0.4% | 47 |
|
|
2017
Q4 | $2.97M | Buy |
44,457
+713
| +2% | +$47.6K | 0.41% | 48 |
|
|
2017
Q3 | $2.65M | Sell |
43,744
-6
| -0% | -$363 | 0.39% | 53 |
|
|
2017
Q2 | $2.33M | Sell |
43,750
-881
| -2% | -$46.9K | 0.4% | 49 |
|
|
2017
Q1 | $2.35M | Buy |
44,631
+1,411
| +3% | +$74.4K | 0.42% | 46 |
|
|
2016
Q4 | $2.35M | Buy |
43,220
+4,878
| +13% | +$265K | 0.46% | 46 |
|
|
2016
Q3 | $1.92M | Buy |
38,342
+319
| +0.8% | +$16K | 0.39% | 52 |
|
|
2016
Q2 | $2.1M | Buy |
38,023
+3,948
| +12% | +$218K | 0.47% | 45 |
|
|
2016
Q1 | $1.65M | Buy |
34,075
+17,838
| +110% | +$864K | 0.39% | 50 |
|
|
2015
Q4 | $743K | Sell |
16,237
-9,523
| -37% | -$436K | 0.18% | 124 |
|
|
2015
Q3 | $1.22M | Buy |
25,760
+9,197
| +56% | +$436K | 0.31% | 67 |
|
|
2015
Q2 | $944K | Sell |
16,563
-1,237
| -7% | -$70.5K | 0.23% | 96 |
|
|
2015
Q1 | $1.06M | Sell |
17,800
-6,706
| -27% | -$400K | 0.26% | 81 |
|
|
2014
Q4 | $1.64M | Buy |
24,506
+52
| +0.2% | +$3.48K | 0.41% | 47 |
|
|
2014
Q3 | $1.86M | Buy |
24,454
+1,752
| +8% | +$133K | 0.52% | 34 |
|
|
2014
Q2 | $1.87M | Sell |
22,702
-346
| -2% | -$28.5K | 0.53% | 34 |
|
|
2014
Q1 | $1.68M | Buy |
23,048
+3,155
| +16% | +$231K | 0.48% | 41 |
|
|
2013
Q4 | $1.42M | Buy |
19,893
+2,048
| +11% | +$146K | 0.4% | 46 |
|
|
2013
Q3 | $1.17M | Buy |
17,845
+489
| +3% | +$32.1K | 0.37% | 58 |
|
|
2013
Q2 | $1.11M | Buy |
+17,356
| New | +$1.11M | 0.39% | 54 |
|