Raymond James Trust’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 |
-10,261
| Closed | -$445K | – | 1251 |
|
|
2021
Q4 | $445K | Sell |
10,261
-3,904
| -28% | -$169K | 0.01% | 698 |
|
|
2021
Q3 | $632K | Sell |
14,165
-127
| -0.9% | -$5.67K | 0.02% | 539 |
|
|
2021
Q2 | $577K | Sell |
14,292
-364
| -2% | -$14.7K | 0.02% | 557 |
|
|
2021
Q1 | $575K | Buy |
14,656
+130
| +0.9% | +$5.1K | 0.02% | 537 |
|
|
2020
Q4 | $511K | Sell |
14,526
-3,448
| -19% | -$121K | 0.02% | 530 |
|
|
2020
Q3 | $453K | Sell |
17,974
-3,637
| -17% | -$91.7K | 0.02% | 520 |
|
|
2020
Q2 | $706K | Buy |
21,611
+1,826
| +9% | +$59.7K | 0.03% | 372 |
|
|
2020
Q1 | $691K | Sell |
19,785
-11,466
| -37% | -$400K | 0.04% | 334 |
|
|
2019
Q4 | $1.84M | Sell |
31,251
-5,932
| -16% | -$350K | 0.09% | 201 |
|
|
2019
Q3 | $2.19M | Sell |
37,183
-754
| -2% | -$44.4K | 0.11% | 180 |
|
|
2019
Q2 | $2.47M | Buy |
37,937
+977
| +3% | +$63.6K | 0.14% | 154 |
|
|
2019
Q1 | $2.31M | Sell |
36,960
-2,388
| -6% | -$150K | 0.13% | 162 |
|
|
2018
Q4 | $2.29M | Buy |
39,348
+1,291
| +3% | +$75.2K | 0.15% | 146 |
|
|
2018
Q3 | $2.59M | Buy |
38,057
+1,085
| +3% | +$73.9K | 0.15% | 150 |
|
|
2018
Q2 | $2.56M | Sell |
36,972
-415
| -1% | -$28.7K | 0.16% | 142 |
|
|
2018
Q1 | $2.39M | Sell |
37,387
-395
| -1% | -$25.2K | 0.16% | 137 |
|
|
2017
Q4 | $2.52M | Buy |
37,782
+4,155
| +12% | +$277K | 0.17% | 130 |
|
|
2017
Q3 | $2.04M | Buy |
33,627
+2,475
| +8% | +$150K | 0.15% | 154 |
|
|
2017
Q2 | $1.66M | Buy |
31,152
+939
| +3% | +$49.9K | 0.12% | 178 |
|
|
2017
Q1 | $1.59M | Buy |
30,213
+1,711
| +6% | +$90.2K | 0.12% | 178 |
|
|
2016
Q4 | $1.55M | Buy |
28,502
+404
| +1% | +$22K | 0.12% | 175 |
|
|
2016
Q3 | $1.41M | Buy |
28,098
+5,500
| +24% | +$275K | 0.12% | 172 |
|
|
2016
Q2 | $1.25M | Sell |
22,598
-3,543
| -14% | -$196K | 0.11% | 182 |
|
|
2016
Q1 | $1.27M | Sell |
26,141
-8,338
| -24% | -$404K | 0.12% | 174 |
|
|
2015
Q4 | $1.58M | Buy |
34,479
+3,236
| +10% | +$148K | 0.15% | 151 |
|
|
2015
Q3 | $1.48M | Sell |
31,243
-2,106
| -6% | -$99.8K | 0.17% | 131 |
|
|
2015
Q2 | $1.9M | Sell |
33,349
-114
| -0.3% | -$6.5K | 0.2% | 118 |
|
|
2015
Q1 | $2M | Buy |
33,463
+1,158
| +4% | +$69.1K | 0.21% | 108 |
|
|
2014
Q4 | $2.16M | Sell |
32,305
-431
| -1% | -$28.9K | 0.23% | 99 |
|
|
2014
Q3 | $2.49M | Buy |
32,736
+1,527
| +5% | +$116K | 0.29% | 87 |
|
|
2014
Q2 | $2.57M | Buy |
31,209
+315
| +1% | +$26K | 0.29% | 85 |
|
|
2014
Q1 | $2.26M | Sell |
30,894
-17
| -0.1% | -$1.24K | 0.28% | 90 |
|
|
2013
Q4 | $2.2M | Sell |
30,911
-278
| -0.9% | -$19.8K | 0.29% | 89 |
|
|
2013
Q3 | $2.05M | Buy |
31,189
+1,087
| +4% | +$71.4K | 0.32% | 79 |
|
|
2013
Q2 | $1.92M | Buy |
+30,102
| New | +$1.92M | 0.31% | 76 |
|