Raymond James & Associates’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 |
-200,011
| Closed | -$8.68M | – | 4144 |
|
|
2021
Q4 | $8.68M | Buy |
200,011
+53,380
| +36% | +$2.32M | 0.01% | 1186 |
|
|
2021
Q3 | $6.54M | Buy |
146,631
+12,329
| +9% | +$549K | 0.01% | 1326 |
|
|
2021
Q2 | $5.43M | Buy |
134,302
+9,716
| +8% | +$393K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $4.89M | Sell |
124,586
-3,515
| -3% | -$138K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $4.5M | Sell |
128,101
-22,594
| -15% | -$794K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $3.79M | Sell |
150,695
-121,998
| -45% | -$3.07M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $8.91M | Sell |
272,693
-110,177
| -29% | -$3.6M | 0.01% | 878 |
|
|
2020
Q1 | $13.4M | Sell |
382,870
-741,662
| -66% | -$25.9M | 0.02% | 620 |
|
|
2019
Q4 | $66.3M | Sell |
1,124,532
-172,709
| -13% | -$10.2M | 0.08% | 215 |
|
|
2019
Q3 | $76.3M | Buy |
1,297,241
+5,283
| +0.4% | +$311K | 0.11% | 175 |
|
|
2019
Q2 | $84.1M | Sell |
1,291,958
-84,200
| -6% | -$5.48M | 0.12% | 154 |
|
|
2019
Q1 | $86.1M | Sell |
1,376,158
-89,907
| -6% | -$5.63M | 0.13% | 145 |
|
|
2018
Q4 | $85.4M | Sell |
1,466,065
-41,159
| -3% | -$2.4M | 0.15% | 122 |
|
|
2018
Q3 | $103M | Buy |
1,507,224
+4,369
| +0.3% | +$298K | 0.16% | 120 |
|
|
2018
Q2 | $104M | Sell |
1,502,855
-41,936
| -3% | -$2.9M | 0.18% | 113 |
|
|
2018
Q1 | $98.6M | Sell |
1,544,791
-31,550
| -2% | -$2.01M | 0.18% | 108 |
|
|
2017
Q4 | $105M | Buy |
1,576,341
+170,091
| +12% | +$11.3M | 0.19% | 100 |
|
|
2017
Q3 | $85.2M | Buy |
1,406,250
+106,478
| +8% | +$6.45M | 0.17% | 118 |
|
|
2017
Q2 | $69.1M | Buy |
1,299,772
+123,739
| +11% | +$6.58M | 0.15% | 131 |
|
|
2017
Q1 | $62M | Buy |
1,176,033
+150,390
| +15% | +$7.93M | 0.14% | 136 |
|
|
2016
Q4 | $55.8M | Buy |
1,025,643
+35,333
| +4% | +$1.92M | 0.14% | 147 |
|
|
2016
Q3 | $49.6M | Buy |
990,310
+223,289
| +29% | +$11.2M | 0.14% | 160 |
|
|
2016
Q2 | $42.4M | Buy |
767,021
+83,069
| +12% | +$4.59M | 0.13% | 167 |
|
|
2016
Q1 | $33.1M | Buy |
683,952
+15,471
| +2% | +$750K | 0.11% | 193 |
|
|
2015
Q4 | $30.6M | Sell |
668,481
-92,723
| -12% | -$4.25M | 0.11% | 202 |
|
|
2015
Q3 | $36.1M | Buy |
761,204
+17,250
| +2% | +$817K | 0.15% | 150 |
|
|
2015
Q2 | $42.4M | Buy |
743,954
+60,798
| +9% | +$3.47M | 0.16% | 129 |
|
|
2015
Q1 | $40.8M | Buy |
683,156
+142,730
| +26% | +$8.51M | 0.18% | 111 |
|
|
2014
Q4 | $36.2M | Buy |
540,426
+43,985
| +9% | +$2.94M | 0.18% | 111 |
|
|
2014
Q3 | $37.8M | Buy |
496,441
+30,017
| +6% | +$2.29M | 0.22% | 79 |
|
|
2014
Q2 | $38.4M | Buy |
466,424
+52,117
| +13% | +$4.29M | 0.24% | 70 |
|
|
2014
Q1 | $30.3M | Sell |
414,307
-10,902
| -3% | -$796K | 0.21% | 78 |
|
|
2013
Q4 | $30.3M | Buy |
425,209
+16,935
| +4% | +$1.21M | 0.23% | 74 |
|
|
2013
Q3 | $26.8M | Buy |
408,274
+13,641
| +3% | +$896K | 0.23% | 76 |
|
|
2013
Q2 | $25.2M | Buy |
+394,633
| New | +$25.2M | 0.24% | 76 |
|