Veritable’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 |
-30,081
| Closed | -$1.31M | – | 957 |
|
|
2021
Q4 | $1.31M | Sell |
30,081
-435
| -1% | -$18.9K | 0.02% | 343 |
|
|
2021
Q3 | $1.36M | Sell |
30,516
-2,472
| -7% | -$110K | 0.02% | 312 |
|
|
2021
Q2 | $1.33M | Sell |
32,988
-3,099
| -9% | -$125K | 0.02% | 321 |
|
|
2021
Q1 | $1.42M | Sell |
36,087
-4,048
| -10% | -$159K | 0.02% | 290 |
|
|
2020
Q4 | $1.41M | Sell |
40,135
-11,732
| -23% | -$412K | 0.03% | 270 |
|
|
2020
Q3 | $1.31M | Sell |
51,867
-17,775
| -26% | -$447K | 0.03% | 264 |
|
|
2020
Q2 | $2.28M | Buy |
69,642
+3,348
| +5% | +$109K | 0.05% | 171 |
|
|
2020
Q1 | $2.31M | Sell |
66,294
-9,996
| -13% | -$349K | 0.06% | 165 |
|
|
2019
Q4 | $4.5M | Sell |
76,290
-1,941
| -2% | -$114K | 0.08% | 131 |
|
|
2019
Q3 | $4.6M | Sell |
78,231
-658
| -0.8% | -$38.7K | 0.09% | 125 |
|
|
2019
Q2 | $5.13M | Sell |
78,889
-1,400
| -2% | -$91.1K | 0.1% | 115 |
|
|
2019
Q1 | $5.03M | Sell |
80,289
-2,248
| -3% | -$141K | 0.1% | 115 |
|
|
2018
Q4 | $4.81M | Buy |
82,537
+6,348
| +8% | +$370K | 0.11% | 113 |
|
|
2018
Q3 | $5.19M | Sell |
76,189
-418
| -0.5% | -$28.5K | 0.1% | 113 |
|
|
2018
Q2 | $5.3M | Sell |
76,607
-736
| -1% | -$51K | 0.11% | 107 |
|
|
2018
Q1 | $4.94M | Sell |
77,343
-2,055
| -3% | -$131K | 0.11% | 110 |
|
|
2017
Q4 | $5.3M | Sell |
79,398
-27,995
| -26% | -$1.87M | 0.11% | 109 |
|
|
2017
Q3 | $6.51M | Sell |
107,393
-13,932
| -11% | -$844K | 0.14% | 101 |
|
|
2017
Q2 | $6.45M | Buy |
121,325
+8,103
| +7% | +$431K | 0.15% | 100 |
|
|
2017
Q1 | $5.97M | Sell |
113,222
-1,510
| -1% | -$79.6K | 0.14% | 101 |
|
|
2016
Q4 | $6.24M | Buy |
114,732
+1,921
| +2% | +$104K | 0.15% | 94 |
|
|
2016
Q3 | $5.65M | Sell |
112,811
-152
| -0.1% | -$7.61K | 0.14% | 102 |
|
|
2016
Q2 | $6.24M | Sell |
112,963
-413
| -0.4% | -$22.8K | 0.16% | 91 |
|
|
2016
Q1 | $5.49M | Sell |
113,376
-4,807
| -4% | -$233K | 0.14% | 106 |
|
|
2015
Q4 | $5.41M | Sell |
118,183
-9,059
| -7% | -$415K | 0.15% | 100 |
|
|
2015
Q3 | $6.03M | Sell |
127,242
-4,820
| -4% | -$228K | 0.18% | 88 |
|
|
2015
Q2 | $7.53M | Sell |
132,062
-6,324
| -5% | -$361K | 0.2% | 77 |
|
|
2015
Q1 | $8.26M | Sell |
138,386
-3,402
| -2% | -$203K | 0.17% | 99 |
|
|
2014
Q4 | $9.49M | Buy |
141,788
+2,323
| +2% | +$156K | 0.2% | 92 |
|
|
2014
Q3 | $10.6M | Sell |
139,465
-109
| -0.1% | -$8.3K | 0.23% | 75 |
|
|
2014
Q2 | $11.5M | Buy |
139,574
+1,210
| +0.9% | +$99.7K | 0.24% | 67 |
|
|
2014
Q1 | $10.1M | Sell |
138,364
-3,856
| -3% | -$282K | 0.22% | 75 |
|
|
2013
Q4 | $10.1M | Sell |
142,220
-854
| -0.6% | -$60.9K | 0.22% | 74 |
|
|
2013
Q3 | $9.4M | Buy |
143,074
+2,357
| +2% | +$155K | 0.22% | 74 |
|
|
2013
Q2 | $8.98M | Buy |
+140,717
| New | +$8.98M | 0.22% | 73 |
|