LW
RDS.A
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,180
| Closed | -$275K | – | 350 |
|
|
2021
Q3 | $275K | Sell |
6,180
-136
| -2% | -$6.05K | 0.01% | 276 |
|
|
2021
Q2 | $255K | Sell |
6,316
-721
| -10% | -$29.1K | 0.01% | 289 |
|
|
2021
Q1 | $276K | Sell |
7,037
-721
| -9% | -$28.3K | 0.02% | 273 |
|
|
2020
Q4 | $273K | Sell |
7,758
-345
| -4% | -$12.1K | 0.02% | 262 |
|
|
2020
Q3 | $204K | Buy |
8,103
+300
| +4% | +$7.55K | 0.01% | 275 |
|
|
2020
Q2 | $255K | Sell |
7,803
-1,000
| -11% | -$32.7K | 0.02% | 256 |
|
|
2020
Q1 | $307K | Sell |
8,803
-613
| -7% | -$21.4K | 0.03% | 324 |
|
|
2019
Q4 | $555K | Sell |
9,416
-210
| -2% | -$12.4K | 0.04% | 311 |
|
|
2019
Q3 | $566K | Sell |
9,626
-83
| -0.9% | -$4.88K | 0.05% | 174 |
|
|
2019
Q2 | $632K | Sell |
9,709
-17
| -0.2% | -$1.11K | 0.05% | 157 |
|
|
2019
Q1 | $609K | Sell |
9,726
-361
| -4% | -$22.6K | 0.05% | 158 |
|
|
2018
Q4 | $588K | Buy |
10,087
+461
| +5% | +$26.9K | 0.06% | 151 |
|
|
2018
Q3 | $656K | Hold |
9,626
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $666K | Buy |
9,626
+100
| +1% | +$6.92K | 0.06% | 152 |
|
|
2018
Q1 | $608K | Buy |
9,526
+2,077
| +28% | +$133K | 0.05% | 155 |
|
|
2017
Q4 | $497K | Buy |
7,449
+299
| +4% | +$19.9K | 0.04% | 177 |
|
|
2017
Q3 | $433K | Hold |
7,150
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $380K | Buy |
7,150
+267
| +4% | +$14.2K | 0.03% | 189 |
|
|
2017
Q1 | $363K | Buy |
6,883
+200
| +3% | +$10.5K | 0.03% | 186 |
|
|
2016
Q4 | $363K | Sell |
6,683
-200
| -3% | -$10.9K | 0.03% | 194 |
|
|
2016
Q3 | $345K | Hold |
6,883
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $380K | Buy |
6,883
+400
| +6% | +$22.1K | 0.04% | 183 |
|
|
2016
Q1 | $314K | Hold |
6,483
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $297K | Sell |
6,483
-1,014
| -14% | -$46.5K | 0.03% | 206 |
|
|
2015
Q3 | $355K | Sell |
7,497
-25
| -0.3% | -$1.18K | 0.04% | 192 |
|
|
2015
Q2 | $429K | Sell |
7,522
-544
| -7% | -$31K | 0.05% | 180 |
|
|
2015
Q1 | $481K | Buy |
+8,066
| New | +$481K | 0.05% | 177 |
|
|
2014
Q4 | – | Sell |
-8,421
| Closed | -$641K | – | 286 |
|
|
2014
Q3 | $641K | Sell |
8,421
-701
| -8% | -$53.4K | 0.07% | 145 |
|
|
2014
Q2 | $751K | Buy |
9,122
+11
| +0.1% | +$906 | 0.08% | 129 |
|
|
2014
Q1 | $666K | Sell |
9,111
-518
| -5% | -$37.9K | 0.07% | 135 |
|
|
2013
Q4 | $686K | Buy |
9,629
+4
| +0% | +$285 | 0.08% | 125 |
|
|
2013
Q3 | $632K | Buy |
9,625
+704
| +8% | +$46.2K | 0.08% | 124 |
|
|
2013
Q2 | $569K | Buy |
+8,921
| New | +$569K | 0.08% | 129 |
|