Steward Partners Investment Advisory’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 |
-25,846
| Closed | -$1.12M | – | 3456 |
|
|
2021
Q4 | $1.12M | Sell |
25,846
-4,657
| -15% | -$202K | 0.02% | 659 |
|
|
2021
Q3 | $1.36M | Sell |
30,503
-781
| -2% | -$34.8K | 0.02% | 562 |
|
|
2021
Q2 | $1.26M | Sell |
31,284
-6,745
| -18% | -$273K | 0.02% | 588 |
|
|
2021
Q1 | $1.49M | Buy |
38,029
+5,796
| +18% | +$227K | 0.03% | 515 |
|
|
2020
Q4 | $1.13M | Sell |
32,233
-5,246
| -14% | -$184K | 0.02% | 524 |
|
|
2020
Q3 | $943K | Sell |
37,479
-14,728
| -28% | -$371K | 0.02% | 496 |
|
|
2020
Q2 | $1.71M | Buy |
52,207
+931
| +2% | +$30.4K | 0.05% | 338 |
|
|
2020
Q1 | $1.79M | Sell |
51,276
-802
| -2% | -$28K | 0.07% | 277 |
|
|
2019
Q4 | $3.07M | Sell |
52,078
-1,967
| -4% | -$116K | 0.09% | 227 |
|
|
2019
Q3 | $3.18M | Buy |
54,045
+7,183
| +15% | +$423K | 0.11% | 199 |
|
|
2019
Q2 | $3.05M | Sell |
46,862
-16,241
| -26% | -$1.06M | 0.11% | 191 |
|
|
2019
Q1 | $3.95M | Buy |
63,103
+3,347
| +6% | +$209K | 0.17% | 132 |
|
|
2018
Q4 | $3.48M | Buy |
59,756
+22,186
| +59% | +$1.29M | 0.17% | 140 |
|
|
2018
Q3 | $2.56M | Sell |
37,570
-14,001
| -27% | -$954K | 0.12% | 187 |
|
|
2018
Q2 | $3.57M | Buy |
51,571
+2,934
| +6% | +$203K | 0.21% | 109 |
|
|
2018
Q1 | $3.1M | Buy |
48,637
+2,024
| +4% | +$129K | 0.21% | 111 |
|
|
2017
Q4 | $3.11M | Sell |
46,613
-88
| -0.2% | -$5.87K | 0.24% | 108 |
|
|
2017
Q3 | $2.83M | Buy |
46,701
+1,950
| +4% | +$118K | 0.29% | 88 |
|
|
2017
Q2 | $2.38M | Buy |
44,751
+8,608
| +24% | +$458K | 0.27% | 95 |
|
|
2017
Q1 | $1.91M | Buy |
36,143
+32,696
| +949% | +$1.72M | 0.29% | 80 |
|
|
2016
Q4 | $187K | Buy |
+3,447
| New | +$187K | 0.09% | 190 |
|