LWCFA
RDS.A
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-22,686
| Closed | -$985K | – | 741 |
|
|
2021
Q4 | $985K | Buy |
22,686
+372
| +2% | +$16.2K | 0.01% | 179 |
|
|
2021
Q3 | $995K | Sell |
22,314
-333
| -1% | -$14.8K | 0.01% | 166 |
|
|
2021
Q2 | $915K | Sell |
22,647
-400
| -2% | -$16.2K | 0.01% | 179 |
|
|
2021
Q1 | $904K | Buy |
23,047
+5,025
| +28% | +$197K | 0.01% | 166 |
|
|
2020
Q4 | $633K | Sell |
18,022
-422
| -2% | -$14.8K | 0.01% | 186 |
|
|
2020
Q3 | $464K | Sell |
18,444
-1,200
| -6% | -$30.2K | 0.01% | 197 |
|
|
2020
Q2 | $642K | Sell |
19,644
-1,748
| -8% | -$57.1K | 0.01% | 163 |
|
|
2020
Q1 | $746K | Sell |
21,392
-3,649
| -15% | -$127K | 0.01% | 142 |
|
|
2019
Q4 | $1.48M | Sell |
25,041
-500
| -2% | -$29.5K | 0.02% | 130 |
|
|
2019
Q3 | $1.5M | Sell |
25,541
-968
| -4% | -$57K | 0.02% | 131 |
|
|
2019
Q2 | $1.73M | Sell |
26,509
-218
| -0.8% | -$14.2K | 0.03% | 123 |
|
|
2019
Q1 | $1.67M | Sell |
26,727
-175
| -0.7% | -$11K | 0.03% | 126 |
|
|
2018
Q4 | $1.57M | Hold |
26,902
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $1.83M | Buy |
26,902
+203
| +0.8% | +$13.8K | 0.03% | 130 |
|
|
2018
Q2 | $1.85M | Sell |
26,699
-5,446
| -17% | -$377K | 0.03% | 128 |
|
|
2018
Q1 | $2.05M | Hold |
32,145
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $2.14M | Hold |
32,145
| – | – | 0.04% | 122 |
|
|
2017
Q3 | $1.95M | Sell |
32,145
-437
| -1% | -$26.5K | 0.04% | 123 |
|
|
2017
Q2 | $1.84M | Buy |
32,582
+3,023
| +10% | +$171K | 0.04% | 122 |
|
|
2017
Q1 | $1.56M | Sell |
29,559
-400
| -1% | -$21.1K | 0.03% | 130 |
|
|
2016
Q4 | $1.63M | Buy |
29,959
+1,250
| +4% | +$68K | 0.04% | 125 |
|
|
2016
Q3 | $1.44M | Hold |
28,709
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $1.59M | Hold |
28,709
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $1.39M | Sell |
28,709
-1,051
| -4% | -$50.9K | 0.03% | 134 |
|
|
2015
Q4 | $1.36M | Buy |
29,760
+125
| +0.4% | +$5.73K | 0.03% | 139 |
|
|
2015
Q3 | $1.69M | Hold |
29,635
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $1.69M | Sell |
29,635
-121
| -0.4% | -$6.9K | 0.04% | 119 |
|
|
2015
Q1 | $1.78M | Hold |
29,756
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $1.99M | Sell |
29,756
-500
| -2% | -$33.5K | 0.05% | 112 |
|
|
2014
Q3 | $2.3M | Hold |
30,256
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $2.49M | Sell |
30,256
-1,040
| -3% | -$85.7K | 0.07% | 106 |
|
|
2014
Q1 | $2.29M | Sell |
31,296
-31
| -0.1% | -$2.26K | 0.06% | 110 |
|
|
2013
Q4 | $2.23M | Buy |
31,327
+1,400
| +5% | +$99.8K | 0.06% | 112 |
|
|
2013
Q3 | $1.97M | Sell |
29,927
-1,575
| -5% | -$103K | 0.06% | 114 |
|
|
2013
Q2 | $2.01M | Buy |
+31,502
| New | +$2.01M | 0.06% | 119 |
|