Waters Parkerson & Co’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 |
-41,822
| Closed | -$1.82M | – | 181 |
|
|
2021
Q4 | $1.82M | Sell |
41,822
-5,144
| -11% | -$223K | 0.1% | 77 |
|
|
2021
Q3 | $2.09M | Sell |
46,966
-5,468
| -10% | -$244K | 0.12% | 70 |
|
|
2021
Q2 | $2.12M | Sell |
52,434
-2,837
| -5% | -$115K | 0.12% | 71 |
|
|
2021
Q1 | $2.17M | Sell |
55,271
-9,779
| -15% | -$383K | 0.13% | 69 |
|
|
2020
Q4 | $2.29M | Sell |
65,050
-5,025
| -7% | -$177K | 0.15% | 64 |
|
|
2020
Q3 | $1.76M | Sell |
70,075
-2,567
| -4% | -$64.6K | 0.13% | 67 |
|
|
2020
Q2 | $2.38M | Sell |
72,642
-8,350
| -10% | -$273K | 0.19% | 61 |
|
|
2020
Q1 | $2.83M | Buy |
80,992
+1,332
| +2% | +$46.5K | 0.27% | 57 |
|
|
2019
Q4 | $4.7M | Buy |
79,660
+5,038
| +7% | +$297K | 0.35% | 55 |
|
|
2019
Q3 | $4.39M | Buy |
74,622
+2,384
| +3% | +$140K | 0.35% | 55 |
|
|
2019
Q2 | $4.7M | Buy |
72,238
+6,340
| +10% | +$413K | 0.38% | 55 |
|
|
2019
Q1 | $4.13M | Sell |
65,898
-2,925
| -4% | -$183K | 0.35% | 58 |
|
|
2018
Q4 | $4.01M | Buy |
68,823
+8,651
| +14% | +$504K | 0.39% | 54 |
|
|
2018
Q3 | $4.1M | Buy |
60,172
+227
| +0.4% | +$15.5K | 0.33% | 56 |
|
|
2018
Q2 | $4.15M | Sell |
59,945
-359
| -0.6% | -$24.9K | 0.36% | 55 |
|
|
2018
Q1 | $3.85M | Buy |
60,304
+2,540
| +4% | +$162K | 0.34% | 54 |
|
|
2017
Q4 | $3.85M | Sell |
57,764
-4,669
| -7% | -$311K | 0.32% | 53 |
|
|
2017
Q3 | $3.78M | Buy |
62,433
+7,529
| +14% | +$456K | 0.33% | 54 |
|
|
2017
Q2 | $2.92M | Buy |
54,904
+618
| +1% | +$32.9K | 0.27% | 57 |
|
|
2017
Q1 | $2.86M | Sell |
54,286
-1,506
| -3% | -$79.4K | 0.27% | 59 |
|
|
2016
Q4 | $3.03M | Buy |
55,792
+2,049
| +4% | +$111K | 0.31% | 59 |
|
|
2016
Q3 | $2.69M | Buy |
53,743
+862
| +2% | +$43.2K | 0.28% | 61 |
|
|
2016
Q2 | $2.92M | Buy |
52,881
+950
| +2% | +$52.5K | 0.31% | 58 |
|
|
2016
Q1 | $2.52M | Buy |
51,931
+848
| +2% | +$41.1K | 0.28% | 61 |
|
|
2015
Q4 | $2.34M | Buy |
+51,083
| New | +$2.34M | 0.27% | 61 |
|
|
2015
Q3 | – | Sell |
-52,033
| Closed | -$2.97M | – | 140 |
|
|
2015
Q2 | $2.97M | Sell |
52,033
-25
| -0% | -$1.43K | 0.35% | 56 |
|
|
2015
Q1 | $3.11M | Buy |
52,058
+608
| +1% | +$36.3K | 0.36% | 58 |
|
|
2014
Q4 | $3.45M | Sell |
51,450
-1,858
| -3% | -$124K | 0.41% | 54 |
|
|
2014
Q3 | $4.06M | Buy |
53,308
+2,204
| +4% | +$168K | 0.49% | 54 |
|
|
2014
Q2 | $4.21M | Buy |
51,104
+100
| +0.2% | +$8.24K | 0.5% | 53 |
|
|
2014
Q1 | $3.73M | Buy |
51,004
+500
| +1% | +$36.5K | 0.46% | 55 |
|
|
2013
Q4 | $3.6M | Buy |
50,504
+1,185
| +2% | +$84.4K | 0.44% | 57 |
|
|
2013
Q3 | $3.24M | Buy |
49,319
+6,465
| +15% | +$425K | 0.44% | 57 |
|
|
2013
Q2 | $2.73M | Buy |
+42,854
| New | +$2.73M | 0.4% | 58 |
|