NHC
RDS.A
Nicholas Hoffman & Company’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 |
-7,338
| Closed | -$318K | – | 289 |
|
|
2021
Q4 | $318K | Sell |
7,338
-2
| -0% | -$87 | 0.01% | 220 |
|
|
2021
Q3 | $327K | Hold |
7,340
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $297K | Sell |
7,340
-472
| -6% | -$19.1K | 0.05% | 217 |
|
|
2021
Q1 | $306K | Buy |
7,812
+159
| +2% | +$6.23K | 0.06% | 195 |
|
|
2020
Q4 | $269K | Buy |
+7,653
| New | +$269K | 0.06% | 193 |
|
|
2020
Q3 | – | Sell |
-7,818
| Closed | -$256K | – | 211 |
|
|
2020
Q2 | $256K | Sell |
7,818
-1,349
| -15% | -$44.2K | 0.07% | 167 |
|
|
2020
Q1 | $320K | Buy |
9,167
+479
| +6% | +$16.7K | 0.11% | 138 |
|
|
2019
Q4 | $512K | Sell |
8,688
-3,600
| -29% | -$212K | 0.14% | 126 |
|
|
2019
Q3 | $723K | Buy |
12,288
+3,643
| +42% | +$214K | 0.22% | 103 |
|
|
2019
Q2 | $563K | Hold |
8,645
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $541K | Sell |
8,645
-2,651
| -23% | -$166K | 0.17% | 120 |
|
|
2018
Q4 | $658K | Buy |
11,296
+328
| +3% | +$19.1K | 0.23% | 93 |
|
|
2018
Q3 | $747K | Hold |
10,968
| – | – | 0.25% | 92 |
|
|
2018
Q2 | $759K | Hold |
10,968
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $700K | Sell |
10,968
-296
| -3% | -$18.9K | 0.27% | 89 |
|
|
2017
Q4 | $751K | Sell |
11,264
-496
| -4% | -$33.1K | 0.29% | 88 |
|
|
2017
Q3 | $712K | Hold |
11,760
| – | – | 0.3% | 82 |
|
|
2017
Q2 | $626K | Buy |
11,760
+92
| +0.8% | +$4.9K | 0.28% | 81 |
|
|
2017
Q1 | $615K | Buy |
11,668
+612
| +6% | +$32.3K | 0.29% | 83 |
|
|
2016
Q4 | $611K | Sell |
11,056
-4,518
| -29% | -$250K | 0.31% | 82 |
|
|
2016
Q3 | $780K | Buy |
15,574
+608
| +4% | +$30.5K | 0.43% | 62 |
|
|
2016
Q2 | $826K | Buy |
+14,966
| New | +$826K | 0.48% | 55 |
|