Toronto Dominion Bank’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 |
-740
| Closed | -$32K | – | 2231 |
|
|
2021
Q4 | $32K | Sell |
740
-64
| -8% | -$2.77K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $36K | Sell |
804
-768
| -49% | -$34.4K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $63K | Sell |
1,572
-5,200
| -77% | -$208K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $266K | Buy |
6,772
+5,200
| +331% | +$204K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $55K | Hold |
1,572
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $40K | Hold |
1,572
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $52K | Sell |
1,572
-860
| -35% | -$28.4K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $86K | Sell |
2,432
-2,890
| -54% | -$102K | ﹤0.01% | 951 |
|
|
2019
Q4 | $314K | Sell |
5,322
-505
| -9% | -$29.8K | ﹤0.01% | 833 |
|
|
2019
Q3 | $343K | Buy |
+5,827
| New | +$343K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-5,852
| Closed | -$366K | – | 1377 |
|
|
2019
Q1 | $366K | Sell |
5,852
-1,460
| -20% | -$91.3K | ﹤0.01% | 801 |
|
|
2018
Q4 | $427K | Sell |
7,312
-13,148
| -64% | -$768K | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.4M | Buy |
20,460
+750
| +4% | +$51.1K | ﹤0.01% | 648 |
|
|
2018
Q2 | $1.37M | Sell |
19,710
-53,168
| -73% | -$3.68M | ﹤0.01% | 643 |
|
|
2018
Q1 | $4.65M | Buy |
72,878
+58,204
| +397% | +$3.71M | 0.01% | 530 |
|
|
2017
Q4 | $979K | Buy |
14,674
+176
| +1% | +$11.7K | ﹤0.01% | 623 |
|
|
2017
Q3 | $880K | Buy |
14,498
+1,530
| +12% | +$92.9K | ﹤0.01% | 627 |
|
|
2017
Q2 | $691K | Sell |
12,968
-100
| -0.8% | -$5.33K | ﹤0.01% | 632 |
|
|
2017
Q1 | $691K | Buy |
13,068
+699
| +6% | +$37K | ﹤0.01% | 630 |
|
|
2016
Q4 | $673K | Hold |
12,369
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $621K | Buy |
12,369
+2,975
| +32% | +$149K | ﹤0.01% | 410 |
|
|
2016
Q2 | $522K | Buy |
9,394
+40
| +0.4% | +$2.22K | ﹤0.01% | 308 |
|
|
2016
Q1 | $451K | Buy |
9,354
+2,992
| +47% | +$144K | ﹤0.01% | 277 |
|
|
2015
Q4 | $292K | Sell |
6,362
-4,245
| -40% | -$195K | ﹤0.01% | 549 |
|
|
2015
Q3 | $505K | Sell |
10,607
-75
| -0.7% | -$3.57K | ﹤0.01% | 394 |
|
|
2015
Q2 | $609K | Sell |
10,682
-5,054
| -32% | -$288K | ﹤0.01% | 364 |
|
|
2015
Q1 | $939K | Sell |
15,736
-2,430
| -13% | -$145K | ﹤0.01% | 267 |
|
|
2014
Q4 | $1.21M | Buy |
18,166
+330
| +2% | +$22.1K | ﹤0.01% | 278 |
|
|
2014
Q3 | $1M | Buy |
17,836
+555
| +3% | +$31.1K | ﹤0.01% | 267 |
|
|
2014
Q2 | $1.42M | Sell |
17,281
-1,753
| -9% | -$144K | ﹤0.01% | 214 |
|
|
2014
Q1 | $1.44M | Sell |
19,034
-495
| -3% | -$37.5K | 0.01% | 198 |
|
|
2013
Q4 | $1.39M | Sell |
19,529
-5,195
| -21% | -$370K | ﹤0.01% | 205 |
|
|
2013
Q3 | $1.62M | Sell |
24,724
-15,906
| -39% | -$1.04M | 0.01% | 159 |
|
|
2013
Q2 | $2.6M | Buy |
+40,630
| New | +$2.6M | 0.01% | 129 |
|