TW
RDS.A
Transform Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,297
| Closed | -$751K | – | 237 |
|
|
2021
Q4 | $751K | Sell |
17,297
-169,207
| -91% | -$7.35M | 0.08% | 131 |
|
|
2021
Q3 | $8.31M | Sell |
186,504
-1,340
| -0.7% | -$59.7K | 0.95% | 36 |
|
|
2021
Q2 | $7.59M | Buy |
187,844
+73,989
| +65% | +$2.99M | 0.93% | 41 |
|
|
2021
Q1 | $4.46M | Buy |
113,855
+24,915
| +28% | +$977K | 0.9% | 38 |
|
|
2020
Q4 | $3.13M | Sell |
88,940
-43,593
| -33% | -$1.53M | 0.65% | 53 |
|
|
2020
Q3 | $3.34M | Buy |
132,533
+123,283
| +1,333% | +$3.1M | 0.54% | 62 |
|
|
2020
Q2 | $302K | Sell |
9,250
-1,390
| -13% | -$45.4K | 0.05% | 181 |
|
|
2020
Q1 | $371K | Buy |
10,640
+1,000
| +10% | +$34.9K | 0.08% | 161 |
|
|
2019
Q4 | $568K | Buy |
9,640
+3,440
| +55% | +$203K | 0.09% | 154 |
|
|
2019
Q3 | $365K | Sell |
6,200
-3,200
| -34% | -$188K | 0.06% | 161 |
|
|
2019
Q2 | $612K | Sell |
9,400
-8,624
| -48% | -$561K | 0.09% | 164 |
|
|
2019
Q1 | $1.13M | Buy |
18,024
+4,924
| +38% | +$308K | 0.21% | 108 |
|
|
2018
Q4 | $763K | Sell |
13,100
-3,200
| -20% | -$186K | 0.16% | 121 |
|
|
2018
Q3 | $1.11M | Sell |
16,300
-11,200
| -41% | -$763K | 0.19% | 119 |
|
|
2018
Q2 | $1.91M | Buy |
27,500
+200
| +0.7% | +$13.9K | 0.34% | 90 |
|
|
2018
Q1 | $1.74M | Sell |
27,300
-5,400
| -17% | -$345K | 0.33% | 98 |
|
|
2017
Q4 | $2.18M | Buy |
+32,700
| New | +$2.18M | 0.4% | 83 |
|