Northwestern Mutual Wealth Management’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 |
-31,550
| Closed | -$1.37M | – | 3558 |
|
|
2021
Q4 | $1.37M | Buy |
31,550
+3,567
| +13% | +$155K | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.25M | Sell |
27,983
-595
| -2% | -$26.5K | ﹤0.01% | 702 |
|
|
2021
Q2 | $1.16M | Sell |
28,578
-511
| -2% | -$20.7K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.14M | Sell |
29,089
-1,756
| -6% | -$68.9K | ﹤0.01% | 657 |
|
|
2020
Q4 | $1.08M | Sell |
30,845
-24,527
| -44% | -$862K | ﹤0.01% | 622 |
|
|
2020
Q3 | $1.39M | Buy |
55,372
+1,823
| +3% | +$45.9K | ﹤0.01% | 509 |
|
|
2020
Q2 | $1.75M | Sell |
53,549
-5,579
| -9% | -$182K | 0.01% | 427 |
|
|
2020
Q1 | $2.06M | Buy |
59,128
+6,518
| +12% | +$227K | 0.01% | 353 |
|
|
2019
Q4 | $3.1M | Buy |
52,610
+1,823
| +4% | +$108K | 0.01% | 324 |
|
|
2019
Q3 | $2.99M | Buy |
50,787
+2,656
| +6% | +$156K | 0.01% | 321 |
|
|
2019
Q2 | $3.13M | Buy |
48,131
+3,079
| +7% | +$200K | 0.01% | 315 |
|
|
2019
Q1 | $2.82M | Buy |
45,052
+2,358
| +6% | +$148K | 0.01% | 312 |
|
|
2018
Q4 | $2.49M | Buy |
42,694
+7,504
| +21% | +$437K | 0.01% | 313 |
|
|
2018
Q3 | $2.4M | Buy |
35,190
+1,153
| +3% | +$78.6K | 0.01% | 299 |
|
|
2018
Q2 | $2.36M | Buy |
34,037
+1,437
| +4% | +$99.5K | 0.01% | 291 |
|
|
2018
Q1 | $2.08M | Buy |
32,600
+1,601
| +5% | +$102K | 0.01% | 288 |
|
|
2017
Q4 | $2.07M | Buy |
30,999
+1,379
| +5% | +$92K | 0.01% | 275 |
|
|
2017
Q3 | $1.79M | Buy |
29,620
+212
| +0.7% | +$12.8K | 0.01% | 276 |
|
|
2017
Q2 | $1.56M | Sell |
29,408
-8,887
| -23% | -$473K | 0.01% | 287 |
|
|
2017
Q1 | $2.02M | Sell |
38,295
-1,046
| -3% | -$55.1K | 0.02% | 253 |
|
|
2016
Q4 | $2.14M | Buy |
+39,341
| New | +$2.14M | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-39,752
| Closed | -$2.2M | – | 1696 |
|
|
2016
Q2 | $2.2M | Buy |
39,752
+363
| +0.9% | +$20.1K | 0.03% | 229 |
|
|
2016
Q1 | $1.91M | Buy |
39,389
+14,011
| +55% | +$679K | 0.03% | 218 |
|
|
2015
Q4 | $1.16M | Sell |
25,378
-3,871
| -13% | -$177K | 0.02% | 247 |
|
|
2015
Q3 | $1.39M | Sell |
29,249
-238
| -0.8% | -$11.3K | 0.03% | 232 |
|
|
2015
Q2 | $1.68M | Buy |
29,487
+2,054
| +7% | +$117K | 0.04% | 214 |
|
|
2015
Q1 | $1.64M | Buy |
27,433
+2,571
| +10% | +$153K | 0.05% | 207 |
|
|
2014
Q4 | $1.67M | Buy |
24,862
+5,213
| +27% | +$349K | 0.05% | 198 |
|
|
2014
Q3 | $1.5M | Buy |
19,649
+1,911
| +11% | +$145K | 0.05% | 196 |
|
|
2014
Q2 | $1.46M | Buy |
17,738
+1,021
| +6% | +$84.1K | 0.06% | 188 |
|
|
2014
Q1 | $1.22M | Buy |
16,717
+430
| +3% | +$31.4K | 0.05% | 199 |
|
|
2013
Q4 | $1.16M | Sell |
16,287
-1,677
| -9% | -$120K | 0.05% | 198 |
|
|
2013
Q3 | $1.18M | Sell |
17,964
-829
| -4% | -$54.5K | 0.06% | 185 |
|
|
2013
Q2 | $1.2M | Buy |
+18,793
| New | +$1.2M | 0.07% | 167 |
|