Lowe Brockenbrough & Co’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 |
-26,933
| Closed | -$1.17M | – | 276 |
|
|
2021
Q4 | $1.17M | Sell |
26,933
-902
| -3% | -$39.2K | 0.09% | 164 |
|
|
2021
Q3 | $1.24M | Buy |
27,835
+830
| +3% | +$37K | 0.1% | 166 |
|
|
2021
Q2 | $1.09M | Sell |
27,005
-450
| -2% | -$18.2K | 0.1% | 150 |
|
|
2021
Q1 | $1.08M | Sell |
27,455
-350
| -1% | -$13.7K | 0.1% | 148 |
|
|
2020
Q4 | $977K | Sell |
27,805
-1,290
| -4% | -$45.3K | 0.11% | 147 |
|
|
2020
Q3 | $732K | Sell |
29,095
-165
| -0.6% | -$4.15K | 0.09% | 152 |
|
|
2020
Q2 | $957K | Hold |
29,260
| – | – | 0.13% | 138 |
|
|
2020
Q1 | $1.02M | Sell |
29,260
-250
| -0.8% | -$8.72K | 0.17% | 121 |
|
|
2019
Q4 | $1.74M | Sell |
29,510
-100
| -0.3% | -$5.9K | 0.22% | 111 |
|
|
2019
Q3 | $1.74M | Sell |
29,610
-878
| -3% | -$51.7K | 0.23% | 108 |
|
|
2019
Q2 | $1.98M | Hold |
30,488
| – | – | 0.27% | 98 |
|
|
2019
Q1 | $1.91M | Sell |
30,488
-100
| -0.3% | -$6.26K | 0.27% | 101 |
|
|
2018
Q4 | $1.78M | Hold |
30,588
| – | – | 0.29% | 96 |
|
|
2018
Q3 | $2.08M | Hold |
30,588
| – | – | 0.29% | 91 |
|
|
2018
Q2 | $2.12M | Sell |
30,588
-450
| -1% | -$31.2K | 0.31% | 89 |
|
|
2018
Q1 | $1.98M | Buy |
31,038
+650
| +2% | +$41.5K | 0.29% | 94 |
|
|
2017
Q4 | $2.03M | Sell |
30,388
-200
| -0.7% | -$13.3K | 0.29% | 94 |
|
|
2017
Q3 | $1.85M | Hold |
30,588
| – | – | 0.28% | 94 |
|
|
2017
Q2 | $1.63M | Buy |
30,588
+78
| +0.3% | +$4.15K | 0.26% | 97 |
|
|
2017
Q1 | $1.61M | Hold |
30,510
| – | – | 0.26% | 95 |
|
|
2016
Q4 | $1.66M | Sell |
30,510
-1,600
| -5% | -$87K | 0.28% | 92 |
|
|
2016
Q3 | $1.61M | Sell |
32,110
-348
| -1% | -$17.4K | 0.28% | 88 |
|
|
2016
Q2 | $1.79M | Hold |
32,458
| – | – | 0.31% | 83 |
|
|
2016
Q1 | $1.57M | Buy |
32,458
+72
| +0.2% | +$3.49K | 0.27% | 92 |
|
|
2015
Q4 | $1.48M | Sell |
32,386
-23,044
| -42% | -$1.06M | 0.25% | 99 |
|
|
2015
Q3 | $2.63M | Sell |
55,430
-1,475
| -3% | -$69.9K | 0.46% | 74 |
|
|
2015
Q2 | $3.24M | Sell |
56,905
-7,400
| -12% | -$422K | 0.52% | 66 |
|
|
2015
Q1 | $3.84M | Sell |
64,305
-516
| -0.8% | -$30.8K | 0.61% | 60 |
|
|
2014
Q4 | $4.34M | Sell |
64,821
-400
| -0.6% | -$26.8K | 0.69% | 55 |
|
|
2014
Q3 | $4.97M | Sell |
65,221
-1,000
| -2% | -$76.1K | 0.79% | 51 |
|
|
2014
Q2 | $5.46M | Sell |
66,221
-240
| -0.4% | -$19.8K | 0.87% | 50 |
|
|
2014
Q1 | $4.86M | Sell |
66,461
-63,621
| -49% | -$4.65M | 0.81% | 52 |
|
|
2013
Q4 | $9.27M | Sell |
130,082
-5,085
| -4% | -$362K | 1.53% | 12 |
|
|
2013
Q3 | $8.88M | Buy |
135,167
+1,490
| +1% | +$97.9K | 1.61% | 10 |
|
|
2013
Q2 | $8.53M | Buy |
+133,677
| New | +$8.53M | 1.58% | 11 |
|