Regions Financial Corp’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 |
-31,238
| Closed | -$1.36M | – | 956 |
|
|
2021
Q4 | $1.36M | Sell |
31,238
-692
| -2% | -$30K | 0.01% | 448 |
|
|
2021
Q3 | $1.42M | Buy |
31,930
+716
| +2% | +$31.9K | 0.01% | 423 |
|
|
2021
Q2 | $1.26M | Sell |
31,214
-12,913
| -29% | -$522K | 0.01% | 443 |
|
|
2021
Q1 | $1.73M | Buy |
44,127
+9,430
| +27% | +$370K | 0.02% | 373 |
|
|
2020
Q4 | $1.22M | Sell |
34,697
-15,234
| -31% | -$536K | 0.01% | 409 |
|
|
2020
Q3 | $1.26M | Sell |
49,931
-7,245
| -13% | -$182K | 0.01% | 373 |
|
|
2020
Q2 | $1.87M | Sell |
57,176
-12,030
| -17% | -$393K | 0.02% | 307 |
|
|
2020
Q1 | $2.41M | Sell |
69,206
-33,928
| -33% | -$1.18M | 0.03% | 242 |
|
|
2019
Q4 | $6.08M | Buy |
103,134
+6,739
| +7% | +$397K | 0.06% | 187 |
|
|
2019
Q3 | $5.67M | Sell |
96,395
-255
| -0.3% | -$15K | 0.06% | 185 |
|
|
2019
Q2 | $6.29M | Buy |
96,650
+17,846
| +23% | +$1.16M | 0.07% | 178 |
|
|
2019
Q1 | $4.93M | Sell |
78,804
-4,638
| -6% | -$290K | 0.06% | 191 |
|
|
2018
Q4 | $4.86M | Buy |
83,442
+3,281
| +4% | +$191K | 0.06% | 187 |
|
|
2018
Q3 | $5.46M | Sell |
80,161
-2,211
| -3% | -$151K | 0.06% | 190 |
|
|
2018
Q2 | $5.7M | Sell |
82,372
-11,433
| -12% | -$791K | 0.06% | 182 |
|
|
2018
Q1 | $5.99M | Sell |
93,805
-2,352
| -2% | -$150K | 0.07% | 182 |
|
|
2017
Q4 | $6.41M | Buy |
96,157
+8,875
| +10% | +$592K | 0.07% | 176 |
|
|
2017
Q3 | $5.29M | Sell |
87,282
-12,158
| -12% | -$737K | 0.06% | 182 |
|
|
2017
Q2 | $5.29M | Buy |
99,440
+4,452
| +5% | +$237K | 0.06% | 184 |
|
|
2017
Q1 | $5.01M | Sell |
94,988
-13,230
| -12% | -$698K | 0.06% | 184 |
|
|
2016
Q4 | $5.89M | Buy |
108,218
+1,705
| +2% | +$92.7K | 0.07% | 170 |
|
|
2016
Q3 | $5.33M | Sell |
106,513
-12,893
| -11% | -$646K | 0.07% | 177 |
|
|
2016
Q2 | $6.59M | Buy |
119,406
+22,487
| +23% | +$1.24M | 0.09% | 161 |
|
|
2016
Q1 | $4.7M | Buy |
96,919
+64,157
| +196% | +$3.11M | 0.06% | 180 |
|
|
2015
Q4 | $1.5M | Buy |
32,762
+402
| +1% | +$18.4K | 0.02% | 394 |
|
|
2015
Q3 | $1.53M | Buy |
32,360
+1,112
| +4% | +$52.7K | 0.02% | 384 |
|
|
2015
Q2 | $1.78M | Sell |
31,248
-2,751
| -8% | -$157K | 0.02% | 353 |
|
|
2015
Q1 | $2.03M | Buy |
33,999
+3,066
| +10% | +$183K | 0.03% | 321 |
|
|
2014
Q4 | $2.07M | Sell |
30,933
-35,585
| -53% | -$2.38M | 0.03% | 313 |
|
|
2014
Q3 | $5.06M | Sell |
66,518
-2,551
| -4% | -$194K | 0.06% | 189 |
|
|
2014
Q2 | $5.69M | Sell |
69,069
-3,064
| -4% | -$252K | 0.07% | 182 |
|
|
2014
Q1 | $5.27M | Sell |
72,133
-6,574
| -8% | -$480K | 0.07% | 181 |
|
|
2013
Q4 | $5.61M | Sell |
78,707
-2,886
| -4% | -$206K | 0.07% | 176 |
|
|
2013
Q3 | $5.36M | Sell |
81,593
-75
| -0.1% | -$4.93K | 0.07% | 179 |
|
|
2013
Q2 | $5.21M | Buy |
+81,668
| New | +$5.21M | 0.07% | 174 |
|