LPL Financial’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 |
-229,414
| Closed | -$9.96M | – | 4464 |
|
|
2021
Q4 | $9.96M | Sell |
229,414
-7,689
| -3% | -$334K | 0.01% | 1019 |
|
|
2021
Q3 | $10.6M | Sell |
237,103
-27,498
| -10% | -$1.23M | 0.01% | 931 |
|
|
2021
Q2 | $10.7M | Buy |
264,601
+21,719
| +9% | +$877K | 0.01% | 870 |
|
|
2021
Q1 | $9.52M | Buy |
242,882
+43,079
| +22% | +$1.69M | 0.01% | 850 |
|
|
2020
Q4 | $7.02M | Sell |
199,803
-2,147
| -1% | -$75.4K | 0.01% | 925 |
|
|
2020
Q3 | $5.08M | Sell |
201,950
-25,155
| -11% | -$633K | 0.01% | 949 |
|
|
2020
Q2 | $7.42M | Sell |
227,105
-17,523
| -7% | -$573K | 0.01% | 698 |
|
|
2020
Q1 | $8.54M | Buy |
244,628
+31,238
| +15% | +$1.09M | 0.02% | 551 |
|
|
2019
Q4 | $12.6M | Buy |
213,390
+16,593
| +8% | +$979K | 0.02% | 501 |
|
|
2019
Q3 | $11.6M | Buy |
196,797
+16,061
| +9% | +$945K | 0.02% | 484 |
|
|
2019
Q2 | $11.8M | Sell |
180,736
-24,324
| -12% | -$1.58M | 0.03% | 464 |
|
|
2019
Q1 | $12.8M | Buy |
205,060
+36,688
| +22% | +$2.3M | 0.03% | 422 |
|
|
2018
Q4 | $9.81M | Sell |
168,372
-2,304
| -1% | -$134K | 0.03% | 451 |
|
|
2018
Q3 | $11.6M | Buy |
170,676
+4,096
| +2% | +$279K | 0.03% | 433 |
|
|
2018
Q2 | $11.5M | Sell |
166,580
-14,652
| -8% | -$1.01M | 0.03% | 417 |
|
|
2018
Q1 | $11.6M | Buy |
181,232
+19,067
| +12% | +$1.22M | 0.03% | 413 |
|
|
2017
Q4 | $10.8M | Buy |
162,165
+18,825
| +13% | +$1.26M | 0.03% | 399 |
|
|
2017
Q3 | $8.69M | Sell |
143,340
-56,451
| -28% | -$3.42M | 0.03% | 418 |
|
|
2017
Q2 | $10.6M | Buy |
199,791
+119,791
| +150% | +$6.37M | 0.04% | 344 |
|
|
2017
Q1 | $4.19M | Sell |
80,000
-10,628
| -12% | -$557K | 0.03% | 492 |
|
|
2016
Q4 | $5M | Sell |
90,628
-290
| -0.3% | -$16K | 0.04% | 410 |
|
|
2016
Q3 | $4.61M | Buy |
90,918
+11,220
| +14% | +$569K | 0.04% | 400 |
|
|
2016
Q2 | $4.37M | Sell |
79,698
-181,020
| -69% | -$9.93M | 0.04% | 425 |
|
|
2016
Q1 | $12.2M | Buy |
260,718
+48,594
| +23% | +$2.27M | 0.03% | 382 |
|
|
2015
Q4 | $9.68M | Buy |
212,124
+99,888
| +89% | +$4.56M | 0.03% | 455 |
|
|
2015
Q3 | $5.79M | Buy |
112,236
+2,065
| +2% | +$106K | 0.03% | 422 |
|
|
2015
Q2 | $6.17M | Buy |
110,171
+6,524
| +6% | +$365K | 0.03% | 437 |
|
|
2015
Q1 | $6.24M | Buy |
103,647
+5,634
| +6% | +$339K | 0.03% | 433 |
|
|
2014
Q4 | $6.56M | Buy |
98,013
+12,712
| +15% | +$851K | 0.04% | 392 |
|
|
2014
Q3 | $6.41M | Sell |
85,301
-4,426
| -5% | -$333K | 0.04% | 375 |
|
|
2014
Q2 | $7.39M | Sell |
89,727
-701
| -0.8% | -$57.7K | 0.04% | 348 |
|
|
2014
Q1 | $6.61M | Sell |
90,428
-5,959
| -6% | -$435K | 0.04% | 363 |
|
|
2013
Q4 | $6.87M | Buy |
96,387
+7,325
| +8% | +$522K | 0.04% | 351 |
|
|
2013
Q3 | $5.78M | Buy |
89,062
+7,054
| +9% | +$458K | 0.04% | 371 |
|
|
2013
Q2 | $5.23M | Buy |
+82,008
| New | +$5.23M | 0.04% | 364 |
|