Ramsay Stattman Vela & Price’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 |
-6,675
| Closed | -$290K | – | 92 |
|
|
2021
Q4 | $290K | Hold |
6,675
| – | – | 0.07% | 63 |
|
|
2021
Q3 | $298K | Hold |
6,675
| – | – | 0.07% | 62 |
|
|
2021
Q2 | $270K | Hold |
6,675
| – | – | 0.07% | 64 |
|
|
2021
Q1 | $262K | Buy |
+6,675
| New | +$262K | 0.07% | 66 |
|
|
2020
Q2 | – | Sell |
-8,680
| Closed | -$303K | – | 63 |
|
|
2020
Q1 | $303K | Buy |
8,680
+2,275
| +36% | +$79.4K | 0.12% | 55 |
|
|
2019
Q4 | $378K | Buy |
+6,405
| New | +$378K | 0.12% | 56 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$221K | – | 67 |
|
|
2014
Q3 | $221K | Hold |
2,900
| – | – | 0.12% | 52 |
|
|
2014
Q2 | $239K | Hold |
2,900
| – | – | 0.12% | 51 |
|
|
2014
Q1 | $212K | Sell |
2,900
-350
| -11% | -$25.6K | 0.11% | 50 |
|
|
2013
Q4 | $232K | Hold |
3,250
| – | – | 0.12% | 48 |
|
|
2013
Q3 | $213K | Hold |
3,250
| – | – | 0.12% | 49 |
|
|
2013
Q2 | $207K | Buy |
+3,250
| New | +$207K | 0.13% | 50 |
|