NewEdge 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 |
-9,961
| Closed | -$432K | – | 1723 |
|
|
2021
Q4 | $432K | Sell |
9,961
-897
| -8% | -$38.9K | 0.01% | 1143 |
|
|
2021
Q3 | $484K | Sell |
10,858
-6,468
| -37% | -$288K | 0.01% | 759 |
|
|
2021
Q2 | $700K | Sell |
17,326
-98
| -0.6% | -$3.96K | 0.02% | 628 |
|
|
2021
Q1 | $683K | Buy |
17,424
+7,659
| +78% | +$300K | 0.02% | 575 |
|
|
2020
Q4 | $343K | Sell |
9,765
-909
| -9% | -$31.9K | 0.01% | 719 |
|
|
2020
Q3 | $269K | Buy |
10,674
+705
| +7% | +$17.8K | 0.01% | 752 |
|
|
2020
Q2 | $326K | Sell |
9,969
-3,832
| -28% | -$125K | 0.01% | 653 |
|
|
2020
Q1 | $482K | Buy |
13,801
+274
| +2% | +$9.57K | 0.02% | 462 |
|
|
2019
Q4 | $797K | Sell |
13,527
-962
| -7% | -$56.7K | 0.03% | 408 |
|
|
2019
Q3 | $848K | Buy |
14,489
+3,530
| +32% | +$207K | 0.04% | 369 |
|
|
2019
Q2 | $713K | Sell |
10,959
-832
| -7% | -$54.1K | 0.04% | 325 |
|
|
2019
Q1 | $738K | Sell |
11,791
-394
| -3% | -$24.7K | 0.05% | 316 |
|
|
2018
Q4 | $710 | Buy |
12,185
+2,276
| +23% | +$133 | 0.05% | 300 |
|
|
2018
Q3 | $675K | Buy |
9,909
+3,301
| +50% | +$225K | 0.05% | 296 |
|
|
2018
Q2 | $452 | Buy |
6,608
+1,312
| +25% | +$90 | 0.04% | 323 |
|
|
2018
Q1 | $331K | Buy |
5,296
+639
| +14% | +$39.9K | 0.04% | 338 |
|
|
2017
Q4 | $322K | Buy |
4,657
+193
| +4% | +$13.3K | 0.04% | 306 |
|
|
2017
Q3 | $270K | Buy |
4,464
+626
| +16% | +$37.9K | 0.04% | 298 |
|
|
2017
Q2 | $203K | Buy |
+3,838
| New | +$203K | 0.03% | 319 |
|