Simmons 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 |
-23,915
| Closed | -$1.04M | – | 380 |
|
|
2021
Q4 | $1.04M | Sell |
23,915
-1,300
| -5% | -$56.4K | 0.07% | 204 |
|
|
2021
Q3 | $1.12M | Sell |
25,215
-375
| -1% | -$16.7K | 0.08% | 195 |
|
|
2021
Q2 | $1.03M | Sell |
25,590
-390
| -2% | -$15.8K | 0.07% | 212 |
|
|
2021
Q1 | $1.02M | Sell |
25,980
-1,535
| -6% | -$60.2K | 0.08% | 202 |
|
|
2020
Q4 | $967K | Sell |
27,515
-1,415
| -5% | -$49.7K | 0.08% | 199 |
|
|
2020
Q3 | $728K | Sell |
28,930
-2,205
| -7% | -$55.5K | 0.06% | 229 |
|
|
2020
Q2 | $1.02M | Sell |
31,135
-2,045
| -6% | -$66.9K | 0.08% | 183 |
|
|
2020
Q1 | $1.16M | Buy |
33,180
+535
| +2% | +$18.7K | 0.1% | 158 |
|
|
2019
Q4 | $1.93M | Buy |
32,645
+270
| +0.8% | +$15.9K | 0.17% | 126 |
|
|
2019
Q3 | $1.91M | Buy |
32,375
+35
| +0.1% | +$2.06K | 0.19% | 119 |
|
|
2019
Q2 | $2.1M | Buy |
32,340
+57
| +0.2% | +$3.71K | 0.2% | 109 |
|
|
2019
Q1 | $2.02M | Buy |
32,283
+100
| +0.3% | +$6.26K | 0.2% | 115 |
|
|
2018
Q4 | $1.88M | Sell |
32,183
-1,575
| -5% | -$91.8K | 0.21% | 103 |
|
|
2018
Q3 | $2.3M | Sell |
33,758
-651
| -2% | -$44.4K | 0.23% | 95 |
|
|
2018
Q2 | $2.38M | Sell |
34,409
-909
| -3% | -$62.9K | 0.22% | 94 |
|
|
2018
Q1 | $2.25M | Buy |
35,318
+968
| +3% | +$61.8K | 0.2% | 92 |
|
|
2017
Q4 | $2.29M | Sell |
34,350
-35
| -0.1% | -$2.33K | 0.23% | 92 |
|
|
2017
Q3 | $2.08M | Buy |
34,385
+16,418
| +91% | +$995K | 0.22% | 103 |
|
|
2017
Q2 | $955K | Sell |
17,967
-1,433
| -7% | -$76.2K | 0.11% | 155 |
|
|
2017
Q1 | $1.02M | Sell |
19,400
-235
| -1% | -$12.4K | 0.11% | 144 |
|
|
2016
Q4 | $1.07M | Sell |
19,635
-985
| -5% | -$53.6K | 0.12% | 147 |
|
|
2016
Q3 | $1.03M | Sell |
20,620
-868
| -4% | -$43.4K | 0.11% | 150 |
|
|
2016
Q2 | $1.19M | Sell |
21,488
-50
| -0.2% | -$2.76K | 0.13% | 136 |
|
|
2016
Q1 | $1.04M | Buy |
+21,538
| New | +$1.04M | 0.12% | 149 |
|