Sawyer & Company’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 |
-7,734
| Closed | -$336K | – | 187 |
|
|
2021
Q4 | $336K | Sell |
7,734
-806
| -9% | -$35K | 0.15% | 87 |
|
|
2021
Q3 | $381K | Hold |
8,540
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $345K | Hold |
8,540
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $335K | Hold |
8,540
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $300K | Sell |
8,540
-5,705
| -40% | -$200K | 0.15% | 86 |
|
|
2020
Q3 | $359K | Sell |
14,245
-570
| -4% | -$14.4K | 0.21% | 80 |
|
|
2020
Q2 | $484K | Sell |
14,815
-1,106
| -7% | -$36.1K | 0.3% | 75 |
|
|
2020
Q1 | $555K | Sell |
15,921
-244
| -2% | -$8.51K | 0.44% | 57 |
|
|
2019
Q4 | $953K | Sell |
16,165
-975
| -6% | -$57.5K | 0.61% | 51 |
|
|
2019
Q3 | $1.01M | Sell |
17,140
-200
| -1% | -$11.8K | 0.72% | 44 |
|
|
2019
Q2 | $1.13M | Sell |
17,340
-750
| -4% | -$48.8K | 0.76% | 43 |
|
|
2019
Q1 | $1.13M | Sell |
18,090
-50
| -0.3% | -$3.13K | 0.74% | 46 |
|
|
2018
Q4 | $1.06M | Sell |
18,140
-515
| -3% | -$30K | 0.78% | 44 |
|
|
2018
Q3 | $1.27M | Sell |
18,655
-55
| -0.3% | -$3.75K | 0.78% | 46 |
|
|
2018
Q2 | $1.3M | Hold |
18,710
| – | – | 0.85% | 45 |
|
|
2018
Q1 | $1.19M | Sell |
18,710
-75
| -0.4% | -$4.79K | 0.81% | 43 |
|
|
2017
Q4 | $1.25M | Buy |
+18,785
| New | +$1.25M | 0.82% | 41 |
|