Washington Trust’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 |
-4,607
| Closed | -$200K | – | 1005 |
|
|
2021
Q4 | $200K | Sell |
4,607
-3,033
| -40% | -$132K | 0.01% | 262 |
|
|
2021
Q3 | $340K | Hold |
7,640
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $308K | Sell |
7,640
-266
| -3% | -$10.7K | 0.01% | 251 |
|
|
2021
Q1 | $310K | Sell |
7,906
-184
| -2% | -$7.22K | 0.01% | 246 |
|
|
2020
Q4 | $284K | Sell |
8,090
-1,435
| -15% | -$50.4K | 0.01% | 243 |
|
|
2020
Q3 | $240K | Buy |
9,525
+4,178
| +78% | +$105K | 0.01% | 242 |
|
|
2020
Q2 | $179K | Sell |
5,347
-11,873
| -69% | -$397K | 0.01% | 246 |
|
|
2020
Q1 | $602K | Buy |
17,220
+1,327
| +8% | +$46.4K | 0.03% | 192 |
|
|
2019
Q4 | $938K | Buy |
15,893
+6,016
| +61% | +$355K | 0.04% | 163 |
|
|
2019
Q3 | $573K | Sell |
9,877
-280
| -3% | -$16.2K | 0.03% | 163 |
|
|
2019
Q2 | $661K | Buy |
10,157
+4,115
| +68% | +$268K | 0.04% | 158 |
|
|
2019
Q1 | $379K | Sell |
6,042
-4,180
| -41% | -$262K | 0.02% | 179 |
|
|
2018
Q4 | $596K | Sell |
10,222
-3,146
| -24% | -$183K | 0.04% | 151 |
|
|
2018
Q3 | $911K | Sell |
13,368
-95
| -0.7% | -$6.47K | 0.05% | 137 |
|
|
2018
Q2 | $932K | Buy |
13,463
+2,622
| +24% | +$182K | 0.05% | 135 |
|
|
2018
Q1 | $692K | Hold |
10,841
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $723K | Sell |
10,841
-578
| -5% | -$38.5K | 0.04% | 131 |
|
|
2017
Q3 | $691K | Sell |
11,419
-31
| -0.3% | -$1.88K | 0.04% | 131 |
|
|
2017
Q2 | $609K | Buy |
11,450
+529
| +5% | +$28.1K | 0.04% | 140 |
|
|
2017
Q1 | $576K | Hold |
10,921
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $594K | Hold |
10,921
| – | – | 0.04% | 140 |
|
|
2016
Q3 | $547K | Sell |
10,921
-273
| -2% | -$13.7K | 0.04% | 138 |
|
|
2016
Q2 | $619K | Hold |
11,194
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $542K | Buy |
11,194
+498
| +5% | +$24.1K | 0.04% | 138 |
|
|
2015
Q4 | $490K | Sell |
10,696
-633
| -6% | -$29K | 0.03% | 144 |
|
|
2015
Q3 | $537K | Sell |
11,329
-150
| -1% | -$7.11K | 0.04% | 139 |
|
|
2015
Q2 | $655K | Buy |
11,479
+100
| +0.9% | +$5.71K | 0.04% | 138 |
|
|
2015
Q1 | $679K | Sell |
11,379
-117
| -1% | -$6.98K | 0.05% | 136 |
|
|
2014
Q4 | $770K | Buy |
11,496
+643
| +6% | +$43.1K | 0.05% | 129 |
|
|
2014
Q3 | $826K | Sell |
10,853
-13
| -0.1% | -$989 | 0.06% | 126 |
|
|
2014
Q2 | $895K | Hold |
10,866
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $794K | Buy |
10,866
+97
| +0.9% | +$7.09K | 0.06% | 124 |
|
|
2013
Q4 | $768K | Sell |
10,769
-560
| -5% | -$39.9K | 0.06% | 125 |
|
|
2013
Q3 | $744K | Buy |
11,329
+2,536
| +29% | +$167K | 0.06% | 125 |
|
|
2013
Q2 | $561K | Buy |
+8,793
| New | +$561K | 0.05% | 132 |
|