Pictet Bank & 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 |
-10,800
| Closed | -$469K | – | 68 |
|
|
2021
Q4 | $469K | Hold |
10,800
| – | – | 0.24% | 52 |
|
|
2021
Q3 | $481K | Buy |
10,800
+200
| +2% | +$8.91K | 0.3% | 48 |
|
|
2021
Q2 | $214K | Hold |
10,600
| – | – | 0.12% | 63 |
|
|
2021
Q1 | $209K | Hold |
10,600
| – | – | 0.12% | 59 |
|
|
2020
Q4 | $190K | Sell |
10,600
-600
| -5% | -$10.8K | 0.12% | 60 |
|
|
2020
Q3 | $142K | Sell |
11,200
-500
| -4% | -$6.34K | 0.09% | 58 |
|
|
2020
Q2 | $189K | Hold |
11,700
| – | – | 0.13% | 58 |
|
|
2020
Q1 | $209K | Buy |
11,700
+200
| +2% | +$3.57K | 0.12% | 60 |
|
|
2019
Q4 | $338K | Buy |
+11,500
| New | +$338K | 0.13% | 62 |
|