Prio Wealth Limited Partnership’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 |
-6,135
| Closed | -$266K | – | 275 |
|
|
2021
Q4 | $266K | Hold |
6,135
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $273K | Sell |
6,135
-150
| -2% | -$6.68K | 0.01% | 242 |
|
|
2021
Q2 | $254K | Sell |
6,285
-1,200
| -16% | -$48.5K | 0.01% | 253 |
|
|
2021
Q1 | $293K | Hold |
7,485
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $263K | Buy |
+7,485
| New | +$263K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-10,710
| Closed | -$350K | – | 266 |
|
|
2020
Q2 | $350K | Sell |
10,710
-535
| -5% | -$17.5K | 0.02% | 192 |
|
|
2020
Q1 | $392K | Sell |
11,245
-3,601
| -24% | -$126K | 0.02% | 172 |
|
|
2019
Q4 | $876K | Buy |
14,846
+2,101
| +16% | +$124K | 0.04% | 146 |
|
|
2019
Q3 | $750K | Sell |
12,745
-2,465
| -16% | -$145K | 0.03% | 151 |
|
|
2019
Q2 | $989K | Sell |
15,210
-600
| -4% | -$39K | 0.05% | 139 |
|
|
2019
Q1 | $989K | Sell |
15,810
-600
| -4% | -$37.5K | 0.05% | 138 |
|
|
2018
Q4 | $956K | Sell |
16,410
-284
| -2% | -$16.5K | 0.05% | 137 |
|
|
2018
Q3 | $1.14M | Sell |
16,694
-600
| -3% | -$40.9K | 0.05% | 142 |
|
|
2018
Q2 | $1.2M | Sell |
17,294
-300
| -2% | -$20.8K | 0.06% | 136 |
|
|
2018
Q1 | $1.12M | Sell |
17,594
-200
| -1% | -$12.8K | 0.06% | 140 |
|
|
2017
Q4 | $1.19M | Sell |
17,794
-300
| -2% | -$20K | 0.06% | 139 |
|
|
2017
Q3 | $1.1M | Sell |
18,094
-500
| -3% | -$30.3K | 0.05% | 139 |
|
|
2017
Q2 | $989K | Sell |
18,594
-800
| -4% | -$42.6K | 0.05% | 143 |
|
|
2017
Q1 | $1.02M | Sell |
19,394
-50
| -0.3% | -$2.64K | 0.05% | 142 |
|
|
2016
Q4 | $1.06M | Sell |
19,444
-800
| -4% | -$43.5K | 0.06% | 140 |
|
|
2016
Q3 | $1.01M | Sell |
20,244
-1,150
| -5% | -$57.5K | 0.05% | 140 |
|
|
2016
Q2 | $1.18M | Hold |
21,394
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $1.04M | Sell |
21,394
-1,830
| -8% | -$88.6K | 0.06% | 139 |
|
|
2015
Q4 | $1.06M | Buy |
23,224
+790
| +4% | +$36.2K | 0.06% | 139 |
|
|
2015
Q3 | $1.06M | Sell |
22,434
-159
| -0.7% | -$7.53K | 0.06% | 142 |
|
|
2015
Q2 | $1.29M | Buy |
22,593
+809
| +4% | +$46.1K | 0.07% | 133 |
|
|
2015
Q1 | $1.3M | Hold |
21,784
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $1.46M | Sell |
21,784
-400
| -2% | -$26.8K | 0.07% | 127 |
|
|
2014
Q3 | $1.69M | Buy |
22,184
+2,321
| +12% | +$177K | 0.09% | 122 |
|
|
2014
Q2 | $1.64M | Sell |
19,863
-3,841
| -16% | -$316K | 0.08% | 125 |
|
|
2014
Q1 | $1.73M | Sell |
23,704
-1,720
| -7% | -$126K | 0.09% | 125 |
|
|
2013
Q4 | $1.81M | Sell |
25,424
-100
| -0.4% | -$7.12K | 0.09% | 128 |
|
|
2013
Q3 | $1.68M | Buy |
25,524
+900
| +4% | +$59.1K | 0.1% | 128 |
|
|
2013
Q2 | $1.57M | Buy |
+24,624
| New | +$1.57M | 0.09% | 127 |
|