Sandy Spring Bank’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 |
-48,401
| Closed | -$2.1M | – | 1266 |
|
|
2021
Q4 | $2.1M | Sell |
48,401
-1,541
| -3% | -$66.9K | 0.1% | 162 |
|
|
2021
Q3 | $2.23M | Sell |
49,942
-439
| -0.9% | -$19.6K | 0.12% | 160 |
|
|
2021
Q2 | $2.04M | Buy |
50,381
+1,967
| +4% | +$79.5K | 0.11% | 167 |
|
|
2021
Q1 | $1.9M | Buy |
48,414
+7,140
| +17% | +$280K | 0.11% | 165 |
|
|
2020
Q4 | $1.45M | Sell |
41,274
-3,736
| -8% | -$131K | 0.09% | 172 |
|
|
2020
Q3 | $1.13M | Sell |
45,010
-5,764
| -11% | -$145K | 0.08% | 178 |
|
|
2020
Q2 | $1.66M | Sell |
50,774
-867
| -2% | -$28.3K | 0.12% | 151 |
|
|
2020
Q1 | $1.8M | Buy |
51,641
+26
| +0.1% | +$907 | 0.16% | 133 |
|
|
2019
Q4 | $3.04M | Sell |
51,615
-3,071
| -6% | -$181K | 0.22% | 105 |
|
|
2019
Q3 | $3.22M | Buy |
54,686
+1,030
| +2% | +$60.6K | 0.25% | 95 |
|
|
2019
Q2 | $3.49M | Buy |
53,656
+880
| +2% | +$57.3K | 0.28% | 90 |
|
|
2019
Q1 | $3.3M | Buy |
52,776
+1,536
| +3% | +$96.1K | 0.28% | 92 |
|
|
2018
Q4 | $2.99M | Sell |
51,240
-175
| -0.3% | -$10.2K | 0.29% | 93 |
|
|
2018
Q3 | $3.5M | Buy |
51,415
+1,409
| +3% | +$96K | 0.29% | 90 |
|
|
2018
Q2 | $3.46M | Buy |
50,006
+5,815
| +13% | +$403K | 0.3% | 86 |
|
|
2018
Q1 | $2.82M | Buy |
44,191
+7,039
| +19% | +$449K | 0.25% | 107 |
|
|
2017
Q4 | $2.48M | Buy |
37,152
+5,314
| +17% | +$355K | 0.23% | 119 |
|
|
2017
Q3 | $1.93M | Sell |
31,838
-95
| -0.3% | -$5.76K | 0.18% | 141 |
|
|
2017
Q2 | $1.78M | Buy |
31,933
+410
| +1% | +$22.8K | 0.17% | 148 |
|
|
2017
Q1 | $1.74M | Buy |
31,523
+3,226
| +11% | +$178K | 0.17% | 148 |
|
|
2016
Q4 | $1.62M | Buy |
28,297
+2,044
| +8% | +$117K | 0.17% | 155 |
|
|
2016
Q3 | $1.39M | Sell |
26,253
-947
| -3% | -$50.1K | 0.15% | 163 |
|
|
2016
Q2 | $1.59M | Sell |
27,200
-1,758
| -6% | -$103K | 0.18% | 148 |
|
|
2016
Q1 | $1.4M | Sell |
28,958
-1,441
| -5% | -$69.8K | 0.16% | 152 |
|
|
2015
Q4 | $1.39M | Sell |
30,399
-5,440
| -15% | -$249K | 0.16% | 150 |
|
|
2015
Q3 | $1.7M | Sell |
35,839
-1,166
| -3% | -$55.3K | 0.21% | 123 |
|
|
2015
Q2 | $2.11M | Buy |
37,005
+892
| +2% | +$50.9K | 0.24% | 109 |
|
|
2015
Q1 | $2.15M | Sell |
36,113
-8,717
| -19% | -$520K | 0.25% | 105 |
|
|
2014
Q4 | $3M | Buy |
44,830
+3,591
| +9% | +$240K | 0.36% | 83 |
|
|
2014
Q3 | $3.14M | Buy |
41,239
+1,086
| +3% | +$82.7K | 0.39% | 77 |
|
|
2014
Q2 | $3.31M | Buy |
40,153
+1,183
| +3% | +$97.4K | 0.41% | 73 |
|
|
2014
Q1 | $2.85M | Buy |
38,970
+2,007
| +5% | +$147K | 0.44% | 73 |
|
|
2013
Q4 | $2.64M | Buy |
36,963
+1,515
| +4% | +$108K | 0.37% | 83 |
|
|
2013
Q3 | $2.33M | Buy |
35,448
+5,301
| +18% | +$348K | 0.35% | 83 |
|
|
2013
Q2 | $1.92M | Buy |
+30,147
| New | +$1.92M | 0.3% | 95 |
|