Private 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 |
-8,454
| Closed | -$367K | – | 392 |
|
|
2021
Q4 | $367K | Sell |
8,454
-825
| -9% | -$35.8K | 0.05% | 298 |
|
|
2021
Q3 | $414K | Buy |
9,279
+124
| +1% | +$5.53K | 0.06% | 289 |
|
|
2021
Q2 | $370K | Hold |
9,155
| – | – | 0.06% | 306 |
|
|
2021
Q1 | $358K | Hold |
9,155
| – | – | 0.06% | 301 |
|
|
2020
Q4 | $321K | Hold |
9,155
| – | – | 0.05% | 298 |
|
|
2020
Q3 | $230K | Buy |
9,155
+591
| +7% | +$14.8K | 0.04% | 336 |
|
|
2020
Q2 | $281K | Buy |
+8,564
| New | +$281K | 0.06% | 286 |
|
|
2019
Q3 | – | Sell |
-4,437
| Closed | -$288K | – | 386 |
|
|
2019
Q2 | $288K | Sell |
4,437
-174
| -4% | -$11.3K | 0.06% | 297 |
|
|
2019
Q1 | $288K | Buy |
4,611
+437
| +10% | +$27.3K | 0.06% | 299 |
|
|
2018
Q4 | $243K | Buy |
4,174
+720
| +21% | +$41.9K | 0.06% | 307 |
|
|
2018
Q3 | $235K | Sell |
3,454
-203
| -6% | -$13.8K | 0.05% | 337 |
|
|
2018
Q2 | $253K | Buy |
+3,657
| New | +$253K | 0.05% | 322 |
|
|
2014
Q4 | – | Sell |
-2,521
| Closed | -$192K | – | 1310 |
|
|
2014
Q3 | $192K | Buy |
2,521
+6
| +0.2% | +$457 | 0.07% | 285 |
|
|
2014
Q2 | $207K | Sell |
2,515
-45
| -2% | -$3.7K | 0.07% | 284 |
|
|
2014
Q1 | $187K | Sell |
2,560
-2
| -0.1% | -$146 | 0.07% | 261 |
|
|
2013
Q4 | $183K | Buy |
2,562
+7
| +0.3% | +$500 | 0.07% | 233 |
|
|
2013
Q3 | $168K | Buy |
2,555
+334
| +15% | +$22K | 0.08% | 230 |
|
|
2013
Q2 | $142K | Buy |
+2,221
| New | +$142K | 0.07% | 237 |
|