Truist 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 |
-175,954
| Closed | -$7.64M | – | 2868 |
|
|
2021
Q4 | $7.64M | Buy |
175,954
+16,130
| +10% | +$700K | 0.01% | 736 |
|
|
2021
Q3 | $7.12M | Sell |
159,824
-854
| -0.5% | -$38.1K | 0.01% | 750 |
|
|
2021
Q2 | $6.49M | Buy |
160,678
+1,759
| +1% | +$71.1K | 0.01% | 781 |
|
|
2021
Q1 | $6.23M | Sell |
158,919
-10,902
| -6% | -$427K | 0.01% | 762 |
|
|
2020
Q4 | $5.97M | Sell |
169,821
-21,518
| -11% | -$756K | 0.01% | 754 |
|
|
2020
Q3 | $4.81M | Sell |
191,339
-42,986
| -18% | -$1.08M | 0.01% | 751 |
|
|
2020
Q2 | $7.66M | Sell |
234,325
-13,059
| -5% | -$427K | 0.02% | 601 |
|
|
2020
Q1 | $8.63M | Sell |
247,384
-201,114
| -45% | -$7.02M | 0.02% | 533 |
|
|
2019
Q4 | $26.5M | Buy |
448,498
+375,624
| +515% | +$22.2M | 0.05% | 342 |
|
|
2019
Q3 | $4.29M | Buy |
72,874
+2,383
| +3% | +$140K | 0.07% | 243 |
|
|
2019
Q2 | $4.59M | Sell |
70,491
-243
| -0.3% | -$15.8K | 0.08% | 236 |
|
|
2019
Q1 | $4.43M | Sell |
70,734
-4,658
| -6% | -$292K | 0.08% | 239 |
|
|
2018
Q4 | $4.39M | Sell |
75,392
-6,385
| -8% | -$372K | 0.09% | 224 |
|
|
2018
Q3 | $5.57M | Sell |
81,777
-3,861
| -5% | -$263K | 0.1% | 222 |
|
|
2018
Q2 | $5.93M | Sell |
85,638
-5,977
| -7% | -$414K | 0.11% | 211 |
|
|
2018
Q1 | $5.85M | Sell |
91,615
-7,519
| -8% | -$480K | 0.11% | 221 |
|
|
2017
Q4 | $6.61M | Sell |
99,134
-6,153
| -6% | -$410K | 0.12% | 202 |
|
|
2017
Q3 | $6.38M | Sell |
105,287
-3,103
| -3% | -$188K | 0.12% | 204 |
|
|
2017
Q2 | $5.76M | Sell |
108,390
-2,184
| -2% | -$116K | 0.11% | 214 |
|
|
2017
Q1 | $5.83M | Buy |
110,574
+1,824
| +2% | +$96.2K | 0.12% | 212 |
|
|
2016
Q4 | $5.91M | Buy |
108,750
+2,134
| +2% | +$116K | 0.12% | 206 |
|
|
2016
Q3 | $5.34M | Sell |
106,616
-2,968
| -3% | -$149K | 0.11% | 219 |
|
|
2016
Q2 | $6.05M | Buy |
109,584
+7,412
| +7% | +$409K | 0.13% | 195 |
|
|
2016
Q1 | $4.95M | Buy |
102,172
+39,074
| +62% | +$1.89M | 0.13% | 189 |
|
|
2015
Q4 | $2.89M | Buy |
63,098
+26,314
| +72% | +$1.2M | 0.07% | 268 |
|
|
2015
Q3 | $1.74M | Sell |
36,784
-503
| -1% | -$23.8K | 0.05% | 331 |
|
|
2015
Q2 | $2.13M | Sell |
37,287
-5,432
| -13% | -$310K | 0.06% | 284 |
|
|
2015
Q1 | $2.55M | Sell |
42,719
-947
| -2% | -$56.5K | 0.07% | 256 |
|
|
2014
Q4 | $2.92M | Sell |
43,666
-3,560
| -8% | -$238K | 0.09% | 233 |
|
|
2014
Q3 | $3.6M | Sell |
47,226
-10,970
| -19% | -$835K | 0.11% | 208 |
|
|
2014
Q2 | $4.79M | Sell |
58,196
-8,277
| -12% | -$682K | 0.14% | 174 |
|
|
2014
Q1 | $4.86M | Sell |
66,473
-5,174
| -7% | -$378K | 0.15% | 168 |
|
|
2013
Q4 | $5.11M | Buy |
71,647
+6,178
| +9% | +$440K | 0.16% | 157 |
|
|
2013
Q3 | $4.3M | Buy |
65,469
+1,337
| +2% | +$87.8K | 0.15% | 172 |
|
|
2013
Q2 | $4.09M | Buy |
+64,132
| New | +$4.09M | 0.15% | 169 |
|