Oakworth Capital’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 |
-3,890
| Closed | -$169K | – | 602 |
|
|
2021
Q4 | $169K | Sell |
3,890
-900
| -19% | -$39.1K | 0.01% | 195 |
|
|
2021
Q3 | $214K | Sell |
4,790
-100
| -2% | -$4.47K | 0.02% | 171 |
|
|
2021
Q2 | $198K | Sell |
4,890
-18
| -0.4% | -$729 | 0.02% | 179 |
|
|
2021
Q1 | $193K | Hold |
4,908
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $173K | Hold |
4,908
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $123K | Sell |
4,908
-82
| -2% | -$2.06K | 0.02% | 188 |
|
|
2020
Q2 | $163K | Hold |
4,990
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $175K | Hold |
4,990
| – | – | 0.04% | 140 |
|
|
2019
Q4 | $298K | Hold |
4,990
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $294K | Sell |
4,990
-267
| -5% | -$15.7K | 0.06% | 116 |
|
|
2019
Q2 | $342K | Hold |
5,257
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $329K | Sell |
5,257
-164
| -3% | -$10.3K | 0.07% | 118 |
|
|
2018
Q4 | $316K | Buy |
5,421
+725
| +15% | +$42.3K | 0.07% | 114 |
|
|
2018
Q3 | $320K | Sell |
4,696
-100
| -2% | -$6.81K | 0.06% | 126 |
|
|
2018
Q2 | $332K | Hold |
4,796
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $336K | Buy |
4,796
+100
| +2% | +$7.01K | 0.08% | 103 |
|
|
2017
Q4 | $301K | Hold |
4,696
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $259K | Sell |
4,696
-118
| -2% | -$6.51K | 0.07% | 134 |
|
|
2017
Q2 | $256K | Hold |
4,814
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $254K | Sell |
4,814
-906
| -16% | -$47.8K | 0.07% | 130 |
|
|
2016
Q4 | $292K | Sell |
5,720
-2,325
| -29% | -$119K | 0.1% | 117 |
|
|
2016
Q3 | $403K | Sell |
8,045
-1,627
| -17% | -$81.5K | 0.14% | 85 |
|
|
2016
Q2 | $469K | Buy |
9,672
+2,697
| +39% | +$131K | 0.18% | 74 |
|
|
2016
Q1 | $338K | Sell |
6,975
-69
| -1% | -$3.34K | 0.14% | 90 |
|
|
2015
Q4 | $322K | Buy |
7,044
+1,000
| +17% | +$45.7K | 0.13% | 86 |
|
|
2015
Q3 | $287K | Hold |
6,044
| – | – | 0.15% | 59 |
|
|
2015
Q2 | $347K | Hold |
6,044
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $383K | Sell |
6,044
-161
| -3% | -$10.2K | 0.18% | 62 |
|
|
2014
Q4 | $416K | Buy |
6,205
+2,400
| +63% | +$161K | 0.22% | 56 |
|
|
2014
Q3 | $308K | Hold |
3,805
| – | – | 0.18% | 55 |
|
|
2014
Q2 | $313K | Hold |
3,805
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $278K | Buy |
3,805
+3,275
| +618% | +$239K | 0.18% | 56 |
|
|
2013
Q4 | $38K | Buy |
+530
| New | +$38K | 0.03% | 139 |
|