Stewart & Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,460
| Closed | -$322K | – | 99 |
|
|
2019
Q4 | $322K | Hold |
5,460
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $321K | Hold |
5,460
| – | – | 0.06% | 75 |
|
|
2019
Q2 | $355K | Sell |
5,460
-200
| -4% | -$13K | 0.06% | 73 |
|
|
2019
Q1 | $354K | Sell |
5,660
-2,050
| -27% | -$128K | 0.06% | 71 |
|
|
2018
Q4 | $449K | Sell |
7,710
-400
| -5% | -$23.3K | 0.09% | 64 |
|
|
2018
Q3 | $553K | Sell |
8,110
-1,100
| -12% | -$75K | 0.1% | 63 |
|
|
2018
Q2 | $638K | Sell |
9,210
-1,400
| -13% | -$97K | 0.12% | 60 |
|
|
2018
Q1 | $677K | Hold |
10,610
| – | – | 0.13% | 56 |
|
|
2017
Q4 | $708K | Hold |
10,610
| – | – | 0.13% | 56 |
|
|
2017
Q3 | $643K | Sell |
10,610
-400
| -4% | -$24.2K | 0.12% | 58 |
|
|
2017
Q2 | $586K | Hold |
11,010
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $581K | Sell |
11,010
-300
| -3% | -$15.8K | 0.11% | 57 |
|
|
2016
Q4 | $615K | Sell |
11,310
-450
| -4% | -$24.5K | 0.12% | 54 |
|
|
2016
Q3 | $589K | Sell |
11,760
-750
| -6% | -$37.6K | 0.12% | 57 |
|
|
2016
Q2 | $691K | Hold |
12,510
| – | – | 0.14% | 53 |
|
|
2016
Q1 | $606K | Hold |
12,510
| – | – | 0.12% | 53 |
|
|
2015
Q4 | $573K | Hold |
12,510
| – | – | 0.12% | 57 |
|
|
2015
Q3 | $593K | Sell |
12,510
-450
| -3% | -$21.3K | 0.13% | 56 |
|
|
2015
Q2 | $739K | Hold |
12,960
| – | – | 0.16% | 51 |
|
|
2015
Q1 | $773K | Sell |
12,960
-200
| -2% | -$11.9K | 0.16% | 52 |
|
|
2014
Q4 | $881K | Hold |
13,160
| – | – | 0.17% | 50 |
|
|
2014
Q3 | $1M | Sell |
13,160
-720
| -5% | -$54.8K | 0.2% | 45 |
|
|
2014
Q2 | $1.14M | Sell |
13,880
-354
| -2% | -$29.2K | 0.23% | 43 |
|
|
2014
Q1 | $1.04M | Sell |
14,234
-50
| -0.4% | -$3.65K | 0.21% | 44 |
|
|
2013
Q4 | $1.02M | Sell |
14,284
-507
| -3% | -$36.1K | 0.2% | 45 |
|
|
2013
Q3 | $971K | Sell |
14,791
-873
| -6% | -$57.3K | 0.21% | 44 |
|
|
2013
Q2 | $999K | Buy |
+15,664
| New | +$999K | 0.21% | 46 |
|