Stonebridge Capital Advisors’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 |
-2,255
| Closed | -$98K | – | 1142 |
|
|
2021
Q4 | $98K | Buy |
2,255
+225
| +11% | +$9.78K | 0.01% | 273 |
|
|
2021
Q3 | $90K | Sell |
2,030
-1,330
| -40% | -$59K | 0.01% | 276 |
|
|
2021
Q2 | $134K | Buy |
3,360
+1,680
| +100% | +$67K | 0.01% | 307 |
|
|
2021
Q1 | $66K | Buy |
+1,680
| New | +$66K | 0.01% | 312 |
|
|
2020
Q3 | – | Sell |
-2,080
| Closed | -$68K | – | 786 |
|
|
2020
Q2 | $68K | Buy |
2,080
+234
| +13% | +$7.65K | 0.01% | 258 |
|
|
2020
Q1 | $64K | Sell |
1,846
-154
| -8% | -$5.34K | 0.01% | 240 |
|
|
2019
Q4 | $118K | Buy |
2,000
+532
| +36% | +$31.4K | 0.02% | 223 |
|
|
2019
Q3 | $86K | Sell |
1,468
-132
| -8% | -$7.73K | 0.01% | 255 |
|
|
2019
Q2 | $104K | Buy |
+1,600
| New | +$104K | 0.02% | 227 |
|