PGFC
RDS.A
Peapack-Gladstone Financial Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,458
| Closed | -$1.71M | – | 721 |
|
|
2021
Q4 | $1.71M | Buy |
39,458
+1,819
| +5% | +$78.9K | 0.03% | 302 |
|
|
2021
Q3 | $1.68M | Buy |
37,639
+1,433
| +4% | +$63.8K | 0.03% | 295 |
|
|
2021
Q2 | $1.46M | Buy |
36,206
+4,934
| +16% | +$199K | 0.04% | 283 |
|
|
2021
Q1 | $1.23M | Buy |
+31,272
| New | +$1.23M | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-8,764
| Closed | -$286K | – | 389 |
|
|
2020
Q2 | $286K | Buy |
8,764
+798
| +10% | +$26K | 0.01% | 321 |
|
|
2020
Q1 | $278K | Sell |
7,966
-2,076
| -21% | -$72.4K | 0.01% | 310 |
|
|
2019
Q4 | $592K | Sell |
10,042
-2,732
| -21% | -$161K | 0.02% | 246 |
|
|
2019
Q3 | $752K | Sell |
12,774
-9,417
| -42% | -$554K | 0.03% | 224 |
|
|
2019
Q2 | $1.44M | Buy |
22,191
+5,841
| +36% | +$380K | 0.06% | 174 |
|
|
2019
Q1 | $1.02M | Buy |
16,350
+2,512
| +18% | +$157K | 0.05% | 188 |
|
|
2018
Q4 | $807K | Buy |
13,838
+441
| +3% | +$25.7K | 0.04% | 194 |
|
|
2018
Q3 | $913K | Buy |
13,397
+4,258
| +47% | +$290K | 0.04% | 196 |
|
|
2018
Q2 | $633K | Buy |
9,139
+424
| +5% | +$29.4K | 0.03% | 211 |
|
|
2018
Q1 | $556K | Buy |
8,715
+1,042
| +14% | +$66.5K | 0.03% | 221 |
|
|
2017
Q4 | $512K | Sell |
7,673
-259
| -3% | -$17.3K | 0.03% | 232 |
|
|
2017
Q3 | $481K | Buy |
7,932
+165
| +2% | +$10K | 0.03% | 230 |
|
|
2017
Q2 | $413K | Buy |
7,767
+243
| +3% | +$12.9K | 0.02% | 239 |
|
|
2017
Q1 | $397K | Buy |
7,524
+193
| +3% | +$10.2K | 0.02% | 248 |
|
|
2016
Q4 | $399K | Sell |
7,331
-100
| -1% | -$5.44K | 0.03% | 230 |
|
|
2016
Q3 | $372K | Sell |
7,431
-800
| -10% | -$40.1K | 0.02% | 238 |
|
|
2016
Q2 | $455K | Sell |
8,231
-219
| -3% | -$12.1K | 0.03% | 212 |
|
|
2016
Q1 | $409K | Buy |
8,450
+9
| +0.1% | +$436 | 0.03% | 223 |
|
|
2015
Q4 | $387K | Sell |
8,441
-2,101
| -20% | -$96.2K | 0.03% | 234 |
|
|
2015
Q3 | $500K | Buy |
10,542
+165
| +2% | +$7.82K | 0.04% | 206 |
|
|
2015
Q2 | $592K | Buy |
10,377
+1,000
| +11% | +$57K | 0.04% | 195 |
|
|
2015
Q1 | $559K | Hold |
9,377
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $628K | Sell |
9,377
-3,000
| -24% | -$201K | 0.04% | 191 |
|
|
2014
Q3 | $942K | Sell |
12,377
-300
| -2% | -$22.8K | 0.07% | 164 |
|
|
2014
Q2 | $1.04M | Sell |
12,677
-850
| -6% | -$70K | 0.08% | 158 |
|
|
2014
Q1 | $988K | Hold |
13,527
| – | – | 0.08% | 156 |
|
|
2013
Q4 | $964K | Hold |
13,527
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $888K | Sell |
13,527
-2,572
| -16% | -$169K | 0.08% | 154 |
|
|
2013
Q2 | $1.03M | Buy |
+16,099
| New | +$1.03M | 0.09% | 135 |
|