Raymond James Financial Services Advisors’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 |
-135,292
| Closed | -$5.87M | – | 3419 |
|
|
2021
Q4 | $5.87M | Sell |
135,292
-7,344
| -5% | -$319K | 0.01% | 939 |
|
|
2021
Q3 | $6.36M | Sell |
142,636
-13,600
| -9% | -$606K | 0.01% | 851 |
|
|
2021
Q2 | $6.31M | Buy |
156,236
+2,153
| +1% | +$87K | 0.01% | 867 |
|
|
2021
Q1 | $6.04M | Buy |
154,083
+2,453
| +2% | +$96.2K | 0.01% | 814 |
|
|
2020
Q4 | $5.33M | Sell |
151,630
-28,138
| -16% | -$989K | 0.01% | 812 |
|
|
2020
Q3 | $4.53M | Sell |
179,768
-62,349
| -26% | -$1.57M | 0.01% | 797 |
|
|
2020
Q2 | $7.92M | Sell |
242,117
-47,487
| -16% | -$1.55M | 0.03% | 538 |
|
|
2020
Q1 | $10.1M | Sell |
289,604
-95,907
| -25% | -$3.35M | 0.04% | 371 |
|
|
2019
Q4 | $22.7M | Buy |
385,511
+103,655
| +37% | +$6.11M | 0.07% | 275 |
|
|
2019
Q3 | $16.6M | Sell |
281,856
-12,746
| -4% | -$750K | 0.06% | 340 |
|
|
2019
Q2 | $19.2M | Buy |
294,602
+7,842
| +3% | +$510K | 0.07% | 288 |
|
|
2019
Q1 | $17.9M | Sell |
286,760
-27,846
| -9% | -$1.74M | 0.07% | 298 |
|
|
2018
Q4 | $18.3M | Buy |
314,606
+38,052
| +14% | +$2.22M | 0.1% | 235 |
|
|
2018
Q3 | $18.8M | Buy |
276,554
+9,147
| +3% | +$623K | 0.09% | 266 |
|
|
2018
Q2 | $18.5M | Buy |
267,407
+29,391
| +12% | +$2.03M | 0.09% | 246 |
|
|
2018
Q1 | $15.2M | Buy |
238,016
+18,465
| +8% | +$1.18M | 0.09% | 265 |
|
|
2017
Q4 | $14.6M | Buy |
219,551
+14,983
| +7% | +$999K | 0.09% | 255 |
|
|
2017
Q3 | $12.4M | Sell |
204,568
-3,906
| -2% | -$237K | 0.08% | 295 |
|
|
2017
Q2 | $11.1M | Buy |
208,474
+23,877
| +13% | +$1.27M | 0.08% | 299 |
|
|
2017
Q1 | $9.73M | Buy |
184,597
+12,121
| +7% | +$639K | 0.07% | 306 |
|
|
2016
Q4 | $9.38M | Buy |
172,476
+6,996
| +4% | +$380K | 0.08% | 288 |
|
|
2016
Q3 | $8.29M | Buy |
165,480
+18,979
| +13% | +$950K | 0.07% | 299 |
|
|
2016
Q2 | $8.09M | Buy |
146,501
+5,501
| +4% | +$304K | 0.08% | 288 |
|
|
2016
Q1 | $6.83M | Buy |
141,000
+19,001
| +16% | +$921K | 0.08% | 285 |
|
|
2015
Q4 | $5.59M | Buy |
121,999
+13,182
| +12% | +$604K | 0.07% | 332 |
|
|
2015
Q3 | $5.16M | Buy |
108,817
+47,263
| +77% | +$2.24M | 0.09% | 279 |
|
|
2015
Q2 | $3.51M | Buy |
61,554
+45,885
| +293% | +$2.62M | 0.25% | 100 |
|
|
2015
Q1 | $935K | Sell |
15,669
-60
| -0.4% | -$3.58K | 0.05% | 362 |
|
|
2014
Q4 | $1.05M | Sell |
15,729
-459
| -3% | -$30.7K | 0.05% | 335 |
|
|
2014
Q3 | $1.23M | Sell |
16,188
-29,233
| -64% | -$2.22M | 0.07% | 305 |
|
|
2014
Q2 | $3.74M | Buy |
45,421
+862
| +2% | +$71K | 0.22% | 116 |
|
|
2014
Q1 | $3.26M | Sell |
44,559
-781
| -2% | -$57.1K | 0.19% | 137 |
|
|
2013
Q4 | $3.23M | Buy |
45,340
+28,905
| +176% | +$2.06M | 0.2% | 142 |
|
|
2013
Q3 | $1.08M | Sell |
16,435
-120,493
| -88% | -$7.91M | 0.07% | 289 |
|
|
2013
Q2 | $8.74M | Buy |
+136,928
| New | +$8.74M | 0.26% | 85 |
|