SouthState 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 |
-68,718
| Closed | -$2.98M | – | 781 |
|
|
2021
Q4 | $2.98M | Sell |
68,718
-10,187
| -13% | -$442K | 0.23% | 98 |
|
|
2021
Q3 | $3.52M | Sell |
78,905
-270
| -0.3% | -$12K | 0.3% | 81 |
|
|
2021
Q2 | $3.2M | Sell |
79,175
-300
| -0.4% | -$12.1K | 0.28% | 82 |
|
|
2021
Q1 | $3.12M | Sell |
79,475
-3,950
| -5% | -$155K | 0.29% | 84 |
|
|
2020
Q4 | $2.93M | Sell |
83,425
-9,674
| -10% | -$340K | 0.29% | 82 |
|
|
2020
Q3 | $2.34M | Sell |
93,099
-18,814
| -17% | -$473K | 0.24% | 90 |
|
|
2020
Q2 | $3.66M | Sell |
111,913
-771
| -0.7% | -$25.2K | 0.45% | 66 |
|
|
2020
Q1 | $3.93M | Buy |
112,684
+1,893
| +2% | +$66.1K | 0.58% | 53 |
|
|
2019
Q4 | $6.53M | Buy |
110,791
+1,753
| +2% | +$103K | 0.75% | 50 |
|
|
2019
Q3 | $6.42M | Sell |
109,038
-18,710
| -15% | -$1.1M | 0.8% | 46 |
|
|
2019
Q2 | $8.31M | Sell |
127,748
-7,544
| -6% | -$491K | 0.96% | 32 |
|
|
2019
Q1 | $8.47M | Buy |
135,292
+6,365
| +5% | +$398K | 0.87% | 43 |
|
|
2018
Q4 | $7.63M | Buy |
128,927
+9,699
| +8% | +$574K | 0.88% | 39 |
|
|
2018
Q3 | $8.12M | Buy |
119,228
+11,131
| +10% | +$758K | 0.84% | 46 |
|
|
2018
Q2 | $7.48M | Buy |
108,097
+2,501
| +2% | +$173K | 0.84% | 44 |
|
|
2018
Q1 | $6.74M | Buy |
105,596
+19,099
| +22% | +$1.22M | 0.78% | 48 |
|
|
2017
Q4 | $5.77M | Buy |
86,497
+10,578
| +14% | +$706K | 0.62% | 54 |
|
|
2017
Q3 | $4.6K | Buy |
75,919
+26,376
| +53% | +$1.6K | 0.52% | 63 |
|
|
2017
Q2 | $2.64M | Buy |
49,543
+43,851
| +770% | +$2.33M | 0.34% | 88 |
|
|
2017
Q1 | $300K | Sell |
5,692
-47
| -0.8% | -$2.48K | 0.04% | 204 |
|
|
2016
Q4 | $312K | Sell |
5,739
-183
| -3% | -$9.95K | 0.04% | 197 |
|
|
2016
Q3 | $296K | Sell |
5,922
-125
| -2% | -$6.25K | 0.05% | 196 |
|
|
2016
Q2 | $334K | Hold |
6,047
| – | – | 0.05% | 180 |
|
|
2016
Q1 | $293K | Buy |
6,047
+64
| +1% | +$3.1K | 0.05% | 178 |
|
|
2015
Q4 | $274K | Sell |
5,983
-250
| -4% | -$11.4K | 0.04% | 182 |
|
|
2015
Q3 | $296K | Sell |
6,233
-2,650
| -30% | -$126K | 0.05% | 192 |
|
|
2015
Q2 | $507K | Sell |
8,883
-2,263
| -20% | -$129K | 0.07% | 168 |
|
|
2015
Q1 | $666K | Sell |
11,146
-860
| -7% | -$51.4K | 0.09% | 157 |
|
|
2014
Q4 | $804K | Sell |
12,006
-268
| -2% | -$17.9K | 0.13% | 141 |
|
|
2014
Q3 | $934K | Sell |
12,274
-1,689
| -12% | -$129K | 0.14% | 140 |
|
|
2014
Q2 | $1.15M | Sell |
13,963
-150
| -1% | -$12.4K | 0.19% | 123 |
|
|
2014
Q1 | $1.03M | Buy |
14,113
+895
| +7% | +$65.4K | 0.17% | 130 |
|
|
2013
Q4 | $942K | Sell |
13,218
-2,460
| -16% | -$175K | 0.16% | 134 |
|
|
2013
Q3 | $1.03M | Buy |
15,678
+4,149
| +36% | +$273K | 0.19% | 121 |
|
|
2013
Q2 | $736K | Buy |
+11,529
| New | +$736K | 0.16% | 125 |
|