Vaughan David Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,118
| Closed | -$309K | – | 210 |
|
|
2021
Q4 | $309K | Buy |
7,118
+520
| +8% | +$22.6K | 0.01% | 172 |
|
|
2021
Q3 | $294K | Hold |
6,598
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $267K | Sell |
6,598
-100
| -1% | -$4.05K | 0.01% | 178 |
|
|
2021
Q1 | $263K | Sell |
6,698
-607
| -8% | -$23.8K | 0.01% | 175 |
|
|
2020
Q4 | $257K | Buy |
+7,305
| New | +$257K | 0.01% | 170 |
|
|
2020
Q3 | – | Sell |
-7,305
| Closed | -$239K | – | 184 |
|
|
2020
Q2 | $239K | Hold |
7,305
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $255K | Sell |
7,305
-1,620
| -18% | -$56.6K | 0.01% | 157 |
|
|
2019
Q4 | $526K | Buy |
8,925
+875
| +11% | +$51.6K | 0.02% | 138 |
|
|
2019
Q3 | $474K | Buy |
8,050
+480
| +6% | +$28.3K | 0.02% | 140 |
|
|
2019
Q2 | $493K | Hold |
7,570
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $474K | Hold |
7,570
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $441K | Hold |
7,570
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $516K | Hold |
7,570
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $524K | Buy |
7,570
+607
| +9% | +$42K | 0.02% | 125 |
|
|
2018
Q1 | $444K | Hold |
6,963
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $465K | Buy |
6,963
+80
| +1% | +$5.34K | 0.02% | 131 |
|
|
2017
Q3 | $417K | Buy |
6,883
+138
| +2% | +$8.36K | 0.02% | 132 |
|
|
2017
Q2 | $359K | Hold |
6,745
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $356K | Hold |
6,745
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $367K | Buy |
6,745
+525
| +8% | +$28.6K | 0.02% | 127 |
|
|
2016
Q3 | $311K | Sell |
6,220
-100
| -2% | -$5K | 0.02% | 133 |
|
|
2016
Q2 | $349K | Hold |
6,320
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $306K | Hold |
6,320
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $289K | Sell |
6,320
-100
| -2% | -$4.57K | 0.02% | 134 |
|
|
2015
Q3 | $304K | Buy |
6,420
+100
| +2% | +$4.74K | 0.02% | 130 |
|
|
2015
Q2 | $360K | Hold |
6,320
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $377K | Hold |
6,320
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $423K | Buy |
6,320
+200
| +3% | +$13.4K | 0.02% | 121 |
|
|
2014
Q3 | $466K | Hold |
6,120
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $504K | Hold |
6,120
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $447K | Hold |
6,120
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $436K | Hold |
6,120
| – | – | 0.03% | 115 |
|
|
2013
Q3 | $402K | Hold |
6,120
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $390K | Buy |
+6,120
| New | +$390K | 0.03% | 115 |
|