Smithfield 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 |
-11,239
| Closed | -$486K | – | 1105 |
|
|
2021
Q4 | $486K | Hold |
11,239
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $500K | Hold |
11,239
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $454K | Hold |
11,239
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $441K | Sell |
11,239
-12
| -0.1% | -$471 | 0.03% | 196 |
|
|
2020
Q4 | $395K | Hold |
11,251
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $283K | Sell |
11,251
-345
| -3% | -$8.68K | 0.02% | 232 |
|
|
2020
Q2 | $379K | Hold |
11,596
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $405K | Sell |
11,596
-205
| -2% | -$7.16K | 0.04% | 158 |
|
|
2019
Q4 | $696K | Sell |
11,801
-9
| -0.1% | -$531 | 0.06% | 140 |
|
|
2019
Q3 | $695K | Hold |
11,810
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $769K | Hold |
11,810
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $739K | Sell |
11,810
-20
| -0.2% | -$1.25K | 0.08% | 122 |
|
|
2018
Q4 | $689K | Sell |
11,830
-45
| -0.4% | -$2.62K | 0.08% | 120 |
|
|
2018
Q3 | $809K | Hold |
11,875
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $822K | Buy |
11,875
+1,180
| +11% | +$81.7K | 0.09% | 115 |
|
|
2018
Q1 | $682K | Buy |
10,695
+787
| +8% | +$50.2K | 0.08% | 129 |
|
|
2017
Q4 | $661K | Sell |
9,908
-248
| -2% | -$16.5K | 0.08% | 137 |
|
|
2017
Q3 | $615K | Buy |
10,156
+513
| +5% | +$31.1K | 0.08% | 137 |
|
|
2017
Q2 | $512K | Sell |
9,643
-297
| -3% | -$15.8K | 0.08% | 148 |
|
|
2017
Q1 | $524K | Buy |
9,940
+805
| +9% | +$42.4K | 0.08% | 145 |
|
|
2016
Q4 | $497K | Buy |
9,135
+3,676
| +67% | +$200K | 0.08% | 153 |
|
|
2016
Q3 | $273K | Buy |
5,459
+90
| +2% | +$4.5K | 0.05% | 210 |
|
|
2016
Q2 | $296K | Buy |
5,369
+1,688
| +46% | +$93.1K | 0.06% | 200 |
|
|
2016
Q1 | $179K | Buy |
3,681
+1,767
| +92% | +$85.9K | 0.03% | 294 |
|
|
2015
Q4 | $88K | Hold |
1,914
| – | – | 0.02% | 401 |
|
|
2015
Q3 | $91K | Hold |
1,914
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $109K | Hold |
1,914
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $114K | Buy |
1,914
+1,600
| +510% | +$95.3K | 0.02% | 383 |
|
|
2014
Q4 | $21K | Hold |
314
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $24K | Buy |
314
+14
| +5% | +$1.07K | ﹤0.01% | 621 |
|
|
2014
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 619 |
|
|
2013
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 585 |
|