Parsons Capital 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 |
-8,221
| Closed | -$357K | – | 450 |
|
|
2021
Q4 | $357K | Sell |
8,221
-1,110
| -12% | -$48.2K | 0.03% | 354 |
|
|
2021
Q3 | $416K | Sell |
9,331
-972
| -9% | -$43.3K | 0.03% | 318 |
|
|
2021
Q2 | $416K | Sell |
10,303
-122
| -1% | -$4.93K | 0.03% | 313 |
|
|
2021
Q1 | $409K | Sell |
10,425
-231
| -2% | -$9.06K | 0.03% | 302 |
|
|
2020
Q4 | $374K | Sell |
10,656
-6,473
| -38% | -$227K | 0.03% | 293 |
|
|
2020
Q3 | $431K | Sell |
17,129
-1,465
| -8% | -$36.9K | 0.04% | 253 |
|
|
2020
Q2 | $608K | Sell |
18,594
-105
| -0.6% | -$3.43K | 0.06% | 215 |
|
|
2020
Q1 | $652K | Sell |
18,699
-3,250
| -15% | -$113K | 0.08% | 194 |
|
|
2019
Q4 | $1.3M | Sell |
21,949
-4,454
| -17% | -$263K | 0.13% | 146 |
|
|
2019
Q3 | $1.55M | Sell |
26,403
-182
| -0.7% | -$10.7K | 0.17% | 131 |
|
|
2019
Q2 | $1.72M | Sell |
26,585
-1,050
| -4% | -$68.1K | 0.19% | 123 |
|
|
2019
Q1 | $1.72M | Sell |
27,635
-580
| -2% | -$36.1K | 0.19% | 122 |
|
|
2018
Q4 | $1.64M | Buy |
28,215
+697
| +3% | +$40.5K | 0.2% | 113 |
|
|
2018
Q3 | $1.88M | Buy |
27,518
+208
| +0.8% | +$14.2K | 0.2% | 118 |
|
|
2018
Q2 | $1.89M | Buy |
27,310
+94
| +0.3% | +$6.51K | 0.21% | 114 |
|
|
2018
Q1 | $1.74M | Sell |
27,216
-309
| -1% | -$19.7K | 0.2% | 116 |
|
|
2017
Q4 | $1.84M | Sell |
27,525
-193
| -0.7% | -$12.9K | 0.2% | 118 |
|
|
2017
Q3 | $1.68M | Buy |
27,718
+22
| +0.1% | +$1.33K | 0.2% | 121 |
|
|
2017
Q2 | $1.47M | Sell |
27,696
-239
| -0.9% | -$12.7K | 0.18% | 129 |
|
|
2017
Q1 | $1.47M | Buy |
27,935
+102
| +0.4% | +$5.38K | 0.19% | 128 |
|
|
2016
Q4 | $1.51M | Sell |
27,833
-610
| -2% | -$33.2K | 0.2% | 123 |
|
|
2016
Q3 | $1.42M | Sell |
28,443
-244
| -0.9% | -$12.2K | 0.19% | 126 |
|
|
2016
Q2 | $1.58M | Sell |
28,687
-700
| -2% | -$38.7K | 0.22% | 119 |
|
|
2016
Q1 | $1.42M | Sell |
29,387
-25
| -0.1% | -$1.21K | 0.19% | 132 |
|
|
2015
Q4 | $1.35M | Buy |
29,412
+315
| +1% | +$14.4K | 0.19% | 137 |
|
|
2015
Q3 | $1.38M | Sell |
29,097
-805
| -3% | -$38.2K | 0.2% | 128 |
|
|
2015
Q2 | $1.71M | Buy |
+29,902
| New | +$1.71M | 0.23% | 118 |
|
|
2015
Q1 | – | Sell |
-33,447
| Closed | -$2.24M | – | 611 |
|
|
2014
Q4 | $2.24M | Buy |
33,447
+333
| +1% | +$22.3K | 0.3% | 92 |
|
|
2014
Q3 | $2.52M | Buy |
33,114
+409
| +1% | +$31.1K | 0.35% | 77 |
|
|
2014
Q2 | $2.69M | Buy |
32,705
+43
| +0.1% | +$3.54K | 0.37% | 73 |
|
|
2014
Q1 | $2.39M | Sell |
32,662
-540
| -2% | -$39.5K | 0.34% | 77 |
|
|
2013
Q4 | $2.37M | Buy |
33,202
+170
| +0.5% | +$12.1K | 0.35% | 80 |
|
|
2013
Q3 | $2.17M | Buy |
33,032
+1,428
| +5% | +$93.8K | 0.36% | 79 |
|
|
2013
Q2 | $2.02M | Buy |
+31,604
| New | +$2.02M | 0.35% | 78 |
|