Synovus Financial’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 |
-17,606
| Closed | -$764K | – | 888 |
|
|
2021
Q4 | $764K | Sell |
17,606
-401
| -2% | -$17.4K | 0.01% | 523 |
|
|
2021
Q3 | $800K | Sell |
18,007
-478
| -3% | -$21.2K | 0.01% | 484 |
|
|
2021
Q2 | $746K | Sell |
18,485
-3,646
| -16% | -$147K | 0.01% | 511 |
|
|
2021
Q1 | $868K | Sell |
22,131
-814
| -4% | -$31.9K | 0.01% | 424 |
|
|
2020
Q4 | $807K | Sell |
22,945
-7,745
| -25% | -$272K | 0.01% | 421 |
|
|
2020
Q3 | $773K | Sell |
30,690
-12,508
| -29% | -$315K | 0.01% | 392 |
|
|
2020
Q2 | $1.41M | Sell |
43,198
-21,971
| -34% | -$716K | 0.02% | 285 |
|
|
2020
Q1 | $2.28M | Buy |
65,169
+26,236
| +67% | +$916K | 0.03% | 245 |
|
|
2019
Q4 | $2.3M | Sell |
38,933
-1,450
| -4% | -$85.5K | 0.03% | 223 |
|
|
2019
Q3 | $2.38M | Buy |
40,383
+4,333
| +12% | +$255K | 0.04% | 208 |
|
|
2019
Q2 | $2.35M | Buy |
36,050
+2,629
| +8% | +$171K | 0.04% | 202 |
|
|
2019
Q1 | $2.09M | Buy |
33,421
+1,599
| +5% | +$100K | 0.03% | 222 |
|
|
2018
Q4 | $1.86M | Sell |
31,822
-3,161
| -9% | -$185K | 0.03% | 229 |
|
|
2018
Q3 | $2.39M | Sell |
34,983
-1,221
| -3% | -$83.2K | 0.04% | 206 |
|
|
2018
Q2 | $2.51M | Sell |
36,204
-181
| -0.5% | -$12.5K | 0.04% | 201 |
|
|
2018
Q1 | $2.32M | Buy |
36,385
+3,442
| +10% | +$220K | 0.04% | 207 |
|
|
2017
Q4 | $2.2M | Buy |
32,943
+638
| +2% | +$42.5K | 0.04% | 197 |
|
|
2017
Q3 | $1.96M | Sell |
32,305
-186
| -0.6% | -$11.3K | 0.04% | 197 |
|
|
2017
Q2 | $1.73M | Buy |
32,491
+960
| +3% | +$51.1K | 0.03% | 207 |
|
|
2017
Q1 | $1.66M | Buy |
31,531
+189
| +0.6% | +$9.97K | 0.03% | 195 |
|
|
2016
Q4 | $1.7M | Sell |
31,342
-2,200
| -7% | -$119K | 0.04% | 187 |
|
|
2016
Q3 | $1.68M | Buy |
33,542
+3,217
| +11% | +$161K | 0.04% | 180 |
|
|
2016
Q2 | $1.67M | Sell |
30,325
-1,049
| -3% | -$57.8K | 0.04% | 192 |
|
|
2016
Q1 | $1.52M | Sell |
31,374
-9,383
| -23% | -$455K | 0.04% | 199 |
|
|
2015
Q4 | $1.86M | Sell |
40,757
-9,036
| -18% | -$412K | 0.05% | 172 |
|
|
2015
Q3 | $2.36M | Sell |
49,793
-7,248
| -13% | -$344K | 0.06% | 143 |
|
|
2015
Q2 | $3.26M | Sell |
57,041
-126
| -0.2% | -$7.19K | 0.08% | 136 |
|
|
2015
Q1 | $3.41M | Buy |
57,167
+10,816
| +23% | +$645K | 0.09% | 142 |
|
|
2014
Q4 | $3.1M | Buy |
46,351
+9,388
| +25% | +$628K | 0.08% | 144 |
|
|
2014
Q3 | $2.82M | Sell |
36,963
-4,507
| -11% | -$343K | 0.08% | 144 |
|
|
2014
Q2 | $3.42M | Sell |
41,470
-8,734
| -17% | -$720K | 0.1% | 123 |
|
|
2014
Q1 | $3.67M | Sell |
50,204
-11,676
| -19% | -$854K | 0.11% | 116 |
|
|
2013
Q4 | $4.41M | Sell |
61,880
-1,007
| -2% | -$71.7K | 0.13% | 108 |
|
|
2013
Q3 | $4.13M | Buy |
62,887
+5,448
| +9% | +$358K | 0.13% | 112 |
|
|
2013
Q2 | $3.67M | Buy |
+57,439
| New | +$3.67M | 0.11% | 120 |
|