US Bancorp’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 |
-160,444
| Closed | -$6.96M | – | 4259 |
|
|
2021
Q4 | $6.96M | Sell |
160,444
-16,386
| -9% | -$711K | 0.01% | 503 |
|
|
2021
Q3 | $7.88M | Buy |
176,830
+35,745
| +25% | +$1.59M | 0.01% | 456 |
|
|
2021
Q2 | $5.7M | Sell |
141,085
-4,125
| -3% | -$167K | 0.01% | 541 |
|
|
2021
Q1 | $5.69M | Sell |
145,210
-5,854
| -4% | -$230K | 0.01% | 524 |
|
|
2020
Q4 | $5.31M | Sell |
151,064
-12,604
| -8% | -$443K | 0.01% | 519 |
|
|
2020
Q3 | $4.12M | Sell |
163,668
-46,894
| -22% | -$1.18M | 0.01% | 542 |
|
|
2020
Q2 | $6.89M | Buy |
210,562
+8,258
| +4% | +$270K | 0.02% | 417 |
|
|
2020
Q1 | $7.06M | Sell |
202,304
-59,404
| -23% | -$2.07M | 0.02% | 377 |
|
|
2019
Q4 | $15.4M | Sell |
261,708
-44,833
| -15% | -$2.64M | 0.04% | 299 |
|
|
2019
Q3 | $18M | Sell |
306,541
-24,157
| -7% | -$1.42M | 0.05% | 273 |
|
|
2019
Q2 | $21.5M | Sell |
330,698
-5,291
| -2% | -$344K | 0.06% | 239 |
|
|
2019
Q1 | $21M | Sell |
335,989
-23,726
| -7% | -$1.48M | 0.06% | 240 |
|
|
2018
Q4 | $21M | Sell |
359,715
-11,581
| -3% | -$675K | 0.07% | 221 |
|
|
2018
Q3 | $25.3M | Sell |
371,296
-9,672
| -3% | -$659K | 0.07% | 207 |
|
|
2018
Q2 | $26.4M | Buy |
380,968
+13,839
| +4% | +$958K | 0.08% | 201 |
|
|
2018
Q1 | $23.4M | Sell |
367,129
-2,030
| -0.5% | -$130K | 0.07% | 220 |
|
|
2017
Q4 | $24.6M | Buy |
369,159
+23,440
| +7% | +$1.56M | 0.08% | 214 |
|
|
2017
Q3 | $20.9M | Buy |
345,719
+5,045
| +1% | +$306K | 0.07% | 230 |
|
|
2017
Q2 | $18.1M | Sell |
340,674
-1,728
| -0.5% | -$91.9K | 0.06% | 250 |
|
|
2017
Q1 | $18.1M | Sell |
342,402
-6,243
| -2% | -$329K | 0.06% | 242 |
|
|
2016
Q4 | $19M | Buy |
348,645
+16,153
| +5% | +$878K | 0.07% | 225 |
|
|
2016
Q3 | $16.6M | Sell |
332,492
-3,344
| -1% | -$167K | 0.06% | 243 |
|
|
2016
Q2 | $18.5M | Buy |
335,836
+1,604
| +0.5% | +$88.6K | 0.07% | 226 |
|
|
2016
Q1 | $16.2M | Buy |
334,232
+12,293
| +4% | +$596K | 0.06% | 245 |
|
|
2015
Q4 | $14.7M | Sell |
321,939
-6,388
| -2% | -$293K | 0.06% | 259 |
|
|
2015
Q3 | $15.6M | Buy |
328,327
+5,001
| +2% | +$237K | 0.07% | 243 |
|
|
2015
Q2 | $18.4M | Buy |
323,326
+3,114
| +1% | +$178K | 0.07% | 227 |
|
|
2015
Q1 | $19.1M | Sell |
320,212
-11,096
| -3% | -$662K | 0.07% | 228 |
|
|
2014
Q4 | $22.2M | Sell |
331,308
-19,579
| -6% | -$1.31M | 0.09% | 203 |
|
|
2014
Q3 | $26.7M | Sell |
350,887
-31,403
| -8% | -$2.39M | 0.11% | 167 |
|
|
2014
Q2 | $31.5M | Sell |
382,290
-112,292
| -23% | -$9.25M | 0.13% | 143 |
|
|
2014
Q1 | $36.1M | Sell |
494,582
-82,274
| -14% | -$6.01M | 0.15% | 131 |
|
|
2013
Q4 | $41.1M | Sell |
576,856
-39,716
| -6% | -$2.83M | 0.17% | 124 |
|
|
2013
Q3 | $40.5M | Sell |
616,572
-31,064
| -5% | -$2.04M | 0.18% | 115 |
|
|
2013
Q2 | $41.3M | Buy |
+647,636
| New | +$41.3M | 0.19% | 110 |
|