Old National Bancorp’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 |
-10,806
| Closed | -$469K | – | 556 |
|
|
2021
Q4 | $469K | Sell |
10,806
-417
| -4% | -$18.1K | 0.02% | 345 |
|
|
2021
Q3 | $500K | Sell |
11,223
-197
| -2% | -$8.78K | 0.02% | 338 |
|
|
2021
Q2 | $461K | Sell |
11,420
-4,509
| -28% | -$182K | 0.02% | 354 |
|
|
2021
Q1 | $625K | Buy |
15,929
+912
| +6% | +$35.8K | 0.02% | 311 |
|
|
2020
Q4 | $528K | Sell |
15,017
-4,712
| -24% | -$166K | 0.02% | 325 |
|
|
2020
Q3 | $496K | Buy |
19,729
+2,353
| +14% | +$59.2K | 0.02% | 316 |
|
|
2020
Q2 | $568K | Sell |
17,376
-1,907
| -10% | -$62.3K | 0.03% | 299 |
|
|
2020
Q1 | $672K | Sell |
19,283
-3,559
| -16% | -$124K | 0.04% | 238 |
|
|
2019
Q4 | $1.35M | Sell |
22,842
-14,077
| -38% | -$830K | 0.07% | 208 |
|
|
2019
Q3 | $2.17M | Sell |
36,919
-714
| -2% | -$42K | 0.11% | 171 |
|
|
2019
Q2 | $2.45M | Sell |
37,633
-3,331
| -8% | -$217K | 0.12% | 160 |
|
|
2019
Q1 | $2.56M | Buy |
40,964
+526
| +1% | +$32.9K | 0.13% | 153 |
|
|
2018
Q4 | $2.36M | Buy |
40,438
+2,286
| +6% | +$133K | 0.13% | 158 |
|
|
2018
Q3 | $2.6M | Buy |
38,152
+179
| +0.5% | +$12.2K | 0.13% | 161 |
|
|
2018
Q2 | $2.63M | Buy |
37,973
+1,669
| +5% | +$116K | 0.14% | 150 |
|
|
2018
Q1 | $2.32M | Buy |
36,304
+7,048
| +24% | +$450K | 0.12% | 156 |
|
|
2017
Q4 | $1.95M | Buy |
29,256
+18,873
| +182% | +$1.26M | 0.1% | 172 |
|
|
2017
Q3 | $629K | Buy |
10,383
+5,827
| +128% | +$353K | 0.03% | 304 |
|
|
2017
Q2 | $242K | Sell |
4,556
-4,205
| -48% | -$223K | 0.01% | 552 |
|
|
2017
Q1 | $462K | Sell |
8,761
-7,025
| -45% | -$370K | 0.03% | 381 |
|
|
2016
Q4 | $859K | Sell |
15,786
-927
| -6% | -$50.4K | 0.05% | 267 |
|
|
2016
Q3 | $837K | Sell |
16,713
-1,886
| -10% | -$94.5K | 0.05% | 264 |
|
|
2016
Q2 | $1.03M | Buy |
18,599
+5,944
| +47% | +$329K | 0.06% | 232 |
|
|
2016
Q1 | $613K | Buy |
12,655
+1,494
| +13% | +$72.4K | 0.04% | 301 |
|
|
2015
Q4 | $511K | Sell |
11,161
-871
| -7% | -$39.9K | 0.03% | 336 |
|
|
2015
Q3 | $570K | Sell |
12,032
-8,923
| -43% | -$423K | 0.03% | 298 |
|
|
2015
Q2 | $1.19M | Sell |
20,955
-2,291
| -10% | -$131K | 0.07% | 200 |
|
|
2015
Q1 | $1.39M | Buy |
23,246
+289
| +1% | +$17.2K | 0.08% | 189 |
|
|
2014
Q4 | $1.54M | Sell |
22,957
-1,172
| -5% | -$78.5K | 0.1% | 148 |
|
|
2014
Q3 | $1.84M | Buy |
24,129
+3,388
| +16% | +$258K | 0.12% | 130 |
|
|
2014
Q2 | $1.71M | Buy |
20,741
+857
| +4% | +$70.6K | 0.13% | 111 |
|
|
2014
Q1 | $1.45M | Sell |
19,884
-317
| -2% | -$23.1K | 0.13% | 95 |
|
|
2013
Q4 | $1.44M | Buy |
20,201
+484
| +2% | +$34.5K | 0.13% | 77 |
|
|
2013
Q3 | $1.3M | Buy |
19,717
+467
| +2% | +$30.7K | 0.13% | 72 |
|
|
2013
Q2 | $1.23M | Buy |
+19,250
| New | +$1.23M | 0.13% | 72 |
|