WAM
RDS.A
Weatherly Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,819
| Closed | -$2.42M | – | 205 |
|
|
2021
Q4 | $2.42M | Buy |
55,819
+3,913
| +8% | +$170K | 0.27% | 69 |
|
|
2021
Q3 | $2.31M | Buy |
51,906
+2,910
| +6% | +$130K | 0.28% | 69 |
|
|
2021
Q2 | $1.98M | Buy |
48,996
+1,822
| +4% | +$73.6K | 0.25% | 75 |
|
|
2021
Q1 | $1.85M | Buy |
47,174
+2,803
| +6% | +$110K | 0.26% | 74 |
|
|
2020
Q4 | $1.56M | Sell |
44,371
-6,141
| -12% | -$216K | 0.22% | 78 |
|
|
2020
Q3 | $1.27M | Sell |
50,512
-9,575
| -16% | -$241K | 0.21% | 82 |
|
|
2020
Q2 | $1.96M | Sell |
60,087
-1,332
| -2% | -$43.5K | 0.35% | 54 |
|
|
2020
Q1 | $2.14M | Buy |
61,419
+2,946
| +5% | +$103K | 0.47% | 40 |
|
|
2019
Q4 | $3.45M | Sell |
58,473
-5,544
| -9% | -$327K | 0.66% | 33 |
|
|
2019
Q3 | $3.77M | Buy |
64,017
+1,245
| +2% | +$73.3K | 0.8% | 28 |
|
|
2019
Q2 | $4.09M | Buy |
62,772
+6,123
| +11% | +$398K | 0.81% | 29 |
|
|
2019
Q1 | $3.55M | Buy |
56,649
+7,081
| +14% | +$443K | 0.72% | 31 |
|
|
2018
Q4 | $2.89M | Buy |
49,568
+13,804
| +39% | +$804K | 0.68% | 32 |
|
|
2018
Q3 | $2.44M | Buy |
35,764
+2,255
| +7% | +$154K | 0.5% | 45 |
|
|
2018
Q2 | $2.32M | Buy |
33,509
+619
| +2% | +$42.9K | 0.54% | 44 |
|
|
2018
Q1 | $2.1M | Buy |
32,890
+901
| +3% | +$57.5K | 0.5% | 47 |
|
|
2017
Q4 | $2.13M | Buy |
31,989
+8,636
| +37% | +$576K | 0.52% | 48 |
|
|
2017
Q3 | $1.42M | Buy |
23,353
+5,885
| +34% | +$357K | 0.38% | 69 |
|
|
2017
Q2 | $929K | Buy |
17,468
+2,300
| +15% | +$122K | 0.26% | 81 |
|
|
2017
Q1 | $800K | Sell |
15,168
-45
| -0.3% | -$2.37K | 0.24% | 90 |
|
|
2016
Q4 | $827K | Sell |
15,213
-1,340
| -8% | -$72.8K | 0.26% | 83 |
|
|
2016
Q3 | $829K | Sell |
16,553
-8,190
| -33% | -$410K | 0.27% | 84 |
|
|
2016
Q2 | $1.37M | Buy |
24,743
+6
| +0% | +$331 | 0.45% | 56 |
|
|
2016
Q1 | $1.2M | Sell |
24,737
-135
| -0.5% | -$6.54K | 0.41% | 62 |
|
|
2015
Q4 | $1.14M | Buy |
24,872
+8,850
| +55% | +$405K | 0.4% | 58 |
|
|
2015
Q3 | $759K | Buy |
16,022
+548
| +4% | +$26K | 0.31% | 76 |
|
|
2015
Q2 | $882K | Buy |
15,474
+3,225
| +26% | +$184K | 0.34% | 69 |
|
|
2015
Q1 | $730K | Buy |
12,249
+2,345
| +24% | +$140K | 0.29% | 81 |
|
|
2014
Q4 | $663K | Buy |
9,904
+3,410
| +53% | +$228K | 0.28% | 86 |
|
|
2014
Q3 | $494K | Sell |
6,494
-135
| -2% | -$10.3K | 0.21% | 103 |
|
|
2014
Q2 | $546K | Buy |
6,629
+360
| +6% | +$29.7K | 0.23% | 98 |
|
|
2014
Q1 | $458K | Buy |
6,269
+1,700
| +37% | +$124K | 0.21% | 102 |
|
|
2013
Q4 | $326K | Buy |
+4,569
| New | +$326K | 0.16% | 109 |
|