United Fire Group’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 |
-46,000
| Closed | -$2M | – | 50 |
|
2021
Q4 | $2M | Hold |
46,000
| – | – | 0.94% | 41 |
|
2021
Q3 | $2.05M | Hold |
46,000
| – | – | 1.02% | 41 |
|
2021
Q2 | $1.86M | Hold |
46,000
| – | – | 0.95% | 40 |
|
2021
Q1 | $1.8M | Hold |
46,000
| – | – | 0.94% | 36 |
|
2020
Q4 | $1.62M | Hold |
46,000
| – | – | 0.78% | 34 |
|
2020
Q3 | $1.16M | Hold |
46,000
| – | – | 0.58% | 40 |
|
2020
Q2 | $1.5M | Hold |
46,000
| – | – | 0.73% | 37 |
|
2020
Q1 | $1.61M | Hold |
46,000
| – | – | 0.78% | 32 |
|
2019
Q4 | $2.71M | Hold |
46,000
| – | – | 0.91% | 28 |
|
2019
Q3 | $2.71M | Hold |
46,000
| – | – | 0.93% | 25 |
|
2019
Q2 | $2.99M | Hold |
46,000
| – | – | 1.06% | 23 |
|
2019
Q1 | $2.88M | Hold |
46,000
| – | – | 1.07% | 22 |
|
2018
Q4 | $2.68M | Hold |
46,000
| – | – | 1.09% | 22 |
|
2018
Q3 | $3.13M | Hold |
46,000
| – | – | 1.14% | 21 |
|
2018
Q2 | $3.19M | Hold |
46,000
| – | – | 1.23% | 21 |
|
2018
Q1 | $2.94M | Buy |
+46,000
| New | +$2.94M | 1.05% | 24 |
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$2.79M | – | 116 |
|
2017
Q3 | $2.79M | Hold |
46,000
| – | – | 0.94% | 24 |
|
2017
Q2 | $2.45M | Hold |
46,000
| – | – | 0.87% | 28 |
|
2017
Q1 | $2.43M | Hold |
46,000
| – | – | 0.88% | 27 |
|
2016
Q4 | $2.5M | Hold |
46,000
| – | – | 0.92% | 26 |
|
2016
Q3 | $2.3M | Hold |
46,000
| – | – | 0.92% | 27 |
|
2016
Q2 | $2.54M | Hold |
46,000
| – | – | 1.02% | 25 |
|
2016
Q1 | $2.23M | Hold |
46,000
| – | – | 0.94% | 26 |
|
2015
Q4 | $2.11M | Hold |
46,000
| – | – | 0.89% | 29 |
|
2015
Q3 | $2.18M | Buy |
46,000
+3,000
| +7% | +$142K | 0.98% | 27 |
|
2015
Q2 | $2.45M | Hold |
43,000
| – | – | 1.02% | 26 |
|
2015
Q1 | $2.57M | Buy |
43,000
+3,000
| +8% | +$179K | 1.08% | 24 |
|
2014
Q4 | $2.68M | Hold |
40,000
| – | – | 1.11% | 22 |
|
2014
Q3 | $3.05M | Hold |
40,000
| – | – | 1.33% | 22 |
|
2014
Q2 | $3.3M | Hold |
40,000
| – | – | 1.42% | 22 |
|
2014
Q1 | $2.92M | Hold |
40,000
| – | – | 1.29% | 22 |
|
2013
Q4 | $2.85M | Hold |
40,000
| – | – | 1.28% | 22 |
|
2013
Q3 | $2.63M | Hold |
40,000
| – | – | 1.31% | 23 |
|
2013
Q2 | $2.55M | Buy |
+40,000
| New | +$2.55M | 1.32% | 23 |
|