Philadelphia Trust Company’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 |
-7,975
| Closed | -$346K | – | 265 |
|
|
2021
Q4 | $346K | Hold |
7,975
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $355K | Hold |
7,975
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $322K | Hold |
7,975
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $313K | Hold |
7,975
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $280K | Buy |
+7,975
| New | +$280K | 0.02% | 188 |
|
|
2020
Q3 | – | Sell |
-7,975
| Closed | -$261K | – | 205 |
|
|
2020
Q2 | $261K | Hold |
7,975
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $278K | Hold |
7,975
| – | – | 0.04% | 145 |
|
|
2019
Q4 | $470K | Hold |
7,975
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $469K | Sell |
7,975
-700
| -8% | -$41.2K | 0.04% | 160 |
|
|
2019
Q2 | $564K | Hold |
8,675
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $543K | Buy |
+8,675
| New | +$543K | 0.05% | 150 |
|