Old North State Trust’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 |
-1,712
| Closed | -$74K | – | 346 |
|
|
2021
Q4 | $74K | Sell |
1,712
-15
| -0.9% | -$648 | 0.05% | 190 |
|
|
2021
Q3 | $77K | Sell |
1,727
-100
| -5% | -$4.46K | 0.07% | 169 |
|
|
2021
Q2 | $74K | Hold |
1,827
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $72K | Hold |
1,827
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $64K | Buy |
1,827
+575
| +46% | +$20.1K | 0.05% | 178 |
|
|
2020
Q3 | $32K | Buy |
+1,252
| New | +$32K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-1,252
| Closed | -$74K | – | 334 |
|
|
2019
Q4 | $74K | Sell |
1,252
-710
| -36% | -$42K | 0.04% | 176 |
|
|
2019
Q3 | $115K | Sell |
1,962
-1,150
| -37% | -$67.4K | 0.08% | 147 |
|
|
2019
Q2 | $202K | Hold |
3,112
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $194K | Hold |
3,112
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $181K | Hold |
3,112
| – | – | 0.19% | 108 |
|
|
2018
Q3 | $212K | Buy |
+3,112
| New | +$212K | 0.2% | 108 |
|