Park National Corp’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 |
-13,236
| Closed | -$574K | – | 305 |
|
|
2021
Q4 | $574K | Buy |
13,236
+1,061
| +9% | +$46K | 0.02% | 195 |
|
|
2021
Q3 | $543K | Buy |
12,175
+506
| +4% | +$22.6K | 0.02% | 192 |
|
|
2021
Q2 | $472K | Sell |
11,669
-6,951
| -37% | -$281K | 0.02% | 208 |
|
|
2021
Q1 | $730K | Sell |
18,620
-27,344
| -59% | -$1.07M | 0.03% | 176 |
|
|
2020
Q4 | $1.62M | Sell |
45,964
-17,508
| -28% | -$615K | 0.08% | 122 |
|
|
2020
Q3 | $1.6M | Sell |
63,472
-57,870
| -48% | -$1.46M | 0.08% | 118 |
|
|
2020
Q2 | $3.97M | Sell |
121,342
-34,826
| -22% | -$1.14M | 0.22% | 85 |
|
|
2020
Q1 | $5.45M | Buy |
156,168
+75,316
| +93% | +$2.63M | 0.35% | 70 |
|
|
2019
Q4 | $4.77M | Buy |
80,852
+4,755
| +6% | +$280K | 0.24% | 78 |
|
|
2019
Q3 | $4.48M | Buy |
76,097
+109
| +0.1% | +$6.41K | 0.24% | 79 |
|
|
2019
Q2 | $4.94M | Buy |
75,988
+6,696
| +10% | +$436K | 0.27% | 77 |
|
|
2019
Q1 | $4.34M | Sell |
69,292
-271
| -0.4% | -$17K | 0.24% | 80 |
|
|
2018
Q4 | $4.05M | Buy |
69,563
+15,333
| +28% | +$894K | 0.25% | 77 |
|
|
2018
Q3 | $3.7M | Buy |
54,230
+4,352
| +9% | +$297K | 0.2% | 79 |
|
|
2018
Q2 | $3.45M | Sell |
49,878
-76,693
| -61% | -$5.31M | 0.2% | 76 |
|
|
2018
Q1 | $8.08M | Sell |
126,571
-4,318
| -3% | -$276K | 0.47% | 50 |
|
|
2017
Q4 | $8.73M | Sell |
130,889
-7,498
| -5% | -$500K | 0.49% | 50 |
|
|
2017
Q3 | $8.38M | Sell |
138,387
-773
| -0.6% | -$46.8K | 0.48% | 50 |
|
|
2017
Q2 | $7.4M | Buy |
139,160
+5,230
| +4% | +$278K | 0.44% | 54 |
|
|
2017
Q1 | $7.06M | Buy |
133,930
+2,770
| +2% | +$146K | 0.42% | 56 |
|
|
2016
Q4 | $7.13M | Buy |
131,160
+4,454
| +4% | +$242K | 0.43% | 54 |
|
|
2016
Q3 | $6.34M | Buy |
126,706
+13,169
| +12% | +$659K | 0.4% | 57 |
|
|
2016
Q2 | $6.27M | Buy |
113,537
+8,245
| +8% | +$455K | 0.4% | 57 |
|
|
2016
Q1 | $5.1M | Buy |
105,292
+3,249
| +3% | +$157K | 0.34% | 60 |
|
|
2015
Q4 | $4.67M | Buy |
102,043
+1,514
| +2% | +$69.3K | 0.32% | 60 |
|
|
2015
Q3 | $4.76M | Buy |
100,529
+19,480
| +24% | +$923K | 0.34% | 59 |
|
|
2015
Q2 | $4.62M | Buy |
81,049
+9,011
| +13% | +$514K | 0.32% | 59 |
|
|
2015
Q1 | $4.3M | Buy |
72,038
+23,079
| +47% | +$1.38M | 0.29% | 60 |
|
|
2014
Q4 | $3.28M | Buy |
48,959
+21,659
| +79% | +$1.45M | 0.22% | 71 |
|
|
2014
Q3 | $2.08M | Buy |
27,300
+1,156
| +4% | +$88K | 0.15% | 91 |
|
|
2014
Q2 | $2.15M | Buy |
26,144
+5,117
| +24% | +$421K | 0.15% | 90 |
|
|
2014
Q1 | $1.54M | Buy |
21,027
+7,002
| +50% | +$512K | 0.11% | 111 |
|
|
2013
Q4 | $1,000K | Sell |
14,025
-3,038
| -18% | -$217K | 0.07% | 133 |
|
|
2013
Q3 | $1.12M | Sell |
17,063
-68
| -0.4% | -$4.47K | 0.09% | 123 |
|
|
2013
Q2 | $1.09M | Buy |
+17,131
| New | +$1.09M | 0.09% | 124 |
|