NEAM
RDS.A
New England Asset Management’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 |
-60,495
| Closed | -$2.63M | – | 171 |
|
|
2021
Q4 | $2.63M | Buy |
60,495
+3,750
| +7% | +$163K | 0.04% | 73 |
|
|
2021
Q3 | $2.53M | Buy |
56,745
+2,400
| +4% | +$107K | 0.04% | 74 |
|
|
2021
Q2 | $2.2M | Buy |
54,345
+735
| +1% | +$29.7K | 0.04% | 80 |
|
|
2021
Q1 | $2.1M | Buy |
53,610
+3,530
| +7% | +$138K | 0.04% | 81 |
|
|
2020
Q4 | $1.76M | Buy |
50,080
+1,250
| +3% | +$43.9K | 0.04% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
48,830
-1,650
| -3% | -$41.6K | 0.03% | 88 |
|
|
2020
Q2 | $1.65M | Sell |
50,480
-4,400
| -8% | -$144K | 0.04% | 76 |
|
|
2020
Q1 | $1.91M | Buy |
54,880
+4,100
| +8% | +$143K | 0.05% | 71 |
|
|
2019
Q4 | $3M | Sell |
50,780
-1,600
| -3% | -$94.4K | 0.05% | 60 |
|
|
2019
Q3 | $3.08M | Hold |
52,380
| – | – | 0.06% | 60 |
|
|
2019
Q2 | $3.41M | Buy |
52,380
+200
| +0.4% | +$13K | 0.07% | 53 |
|
|
2019
Q1 | $3.27M | Buy |
52,180
+2,195
| +4% | +$137K | 0.06% | 54 |
|
|
2018
Q4 | $2.91M | Buy |
49,985
+1,900
| +4% | +$111K | 0.06% | 53 |
|
|
2018
Q3 | $3.28M | Sell |
48,085
-115
| -0.2% | -$7.84K | 0.06% | 53 |
|
|
2018
Q2 | $3.34M | Buy |
48,200
+5,800
| +14% | +$402K | 0.06% | 49 |
|
|
2018
Q1 | $2.71M | Buy |
+42,400
| New | +$2.71M | 0.05% | 53 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$125K | – | 211 |
|
|
2016
Q4 | $125K | Buy |
+2,300
| New | +$125K | ﹤0.01% | 159 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$1.82M | – | 178 |
|
|
2015
Q1 | $1.82M | Buy |
30,500
+3,300
| +12% | +$197K | 0.04% | 92 |
|
|
2014
Q4 | $1.82M | Buy |
27,200
+1,800
| +7% | +$121K | 0.04% | 85 |
|
|
2014
Q3 | $1.93M | Sell |
25,400
-4,900
| -16% | -$373K | 0.05% | 88 |
|
|
2014
Q2 | $2.5M | Buy |
30,300
+200
| +0.7% | +$16.5K | 0.06% | 86 |
|
|
2014
Q1 | $2.2M | Sell |
30,100
-800
| -3% | -$58.4K | 0.06% | 87 |
|
|
2013
Q4 | $2.2M | Buy |
30,900
+1,000
| +3% | +$71.3K | 0.06% | 88 |
|
|
2013
Q3 | $1.96M | Buy |
29,900
+11,100
| +59% | +$729K | 0.06% | 89 |
|
|
2013
Q2 | $1.2M | Buy |
+18,800
| New | +$1.2M | 0.04% | 96 |
|