Moneta Group Investment Advisors’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 |
-12,788
| Closed | -$555K | – | 507 |
|
|
2021
Q4 | $555K | Sell |
12,788
-3,411
| -21% | -$148K | 0.02% | 282 |
|
|
2021
Q3 | $722K | Sell |
16,199
-286
| -2% | -$12.7K | 0.03% | 230 |
|
|
2021
Q2 | $666K | Buy |
16,485
+316
| +2% | +$12.8K | 0.03% | 244 |
|
|
2021
Q1 | $634K | Buy |
16,169
+2,139
| +15% | +$83.9K | 0.03% | 227 |
|
|
2020
Q4 | $493K | Buy |
14,030
+5
| +0% | +$176 | 0.04% | 196 |
|
|
2020
Q3 | $353K | Buy |
14,025
+6,010
| +75% | +$151K | 0.03% | 205 |
|
|
2020
Q2 | $262K | Sell |
8,015
-1,873
| -19% | -$61.2K | 0.02% | 218 |
|
|
2020
Q1 | $345K | Sell |
9,888
-6,372
| -39% | -$222K | 0.04% | 187 |
|
|
2019
Q4 | $959K | Buy |
16,260
+7,441
| +84% | +$439K | 0.08% | 118 |
|
|
2019
Q3 | $519K | Sell |
8,819
-1,047
| -11% | -$61.6K | 0.05% | 164 |
|
|
2019
Q2 | $642K | Sell |
9,866
-311
| -3% | -$20.2K | 0.06% | 144 |
|
|
2019
Q1 | $637K | Buy |
10,177
+3,158
| +45% | +$198K | 0.07% | 127 |
|
|
2018
Q4 | $409K | Buy |
7,019
+697
| +11% | +$40.6K | 0.05% | 152 |
|
|
2018
Q3 | $431K | Sell |
6,322
-7,996
| -56% | -$545K | 0.04% | 152 |
|
|
2018
Q2 | $991K | Buy |
14,318
+100
| +0.7% | +$6.92K | 0.11% | 109 |
|
|
2018
Q1 | $907K | Buy |
14,218
+2,735
| +24% | +$174K | 0.12% | 81 |
|
|
2017
Q4 | $766K | Buy |
11,483
+267
| +2% | +$17.8K | 0.12% | 90 |
|
|
2017
Q3 | $679K | Hold |
11,216
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $597K | Hold |
11,216
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $591K | Hold |
11,216
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $610K | Hold |
11,216
| – | – | 0.13% | 78 |
|
|
2016
Q3 | $562K | Hold |
11,216
| – | – | 0.13% | 73 |
|
|
2016
Q2 | $619K | Hold |
11,216
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $543K | Hold |
11,216
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $514K | Sell |
11,216
-3,286
| -23% | -$151K | 0.13% | 76 |
|
|
2015
Q3 | $687K | Buy |
+14,502
| New | +$687K | 0.19% | 56 |
|