Webster Bank’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 |
-1,539
| Closed | -$67K | – | 554 |
|
|
2021
Q4 | $67K | Hold |
1,539
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $69K | Sell |
1,539
-161
| -9% | -$7.22K | 0.01% | 291 |
|
|
2021
Q2 | $69K | Hold |
1,700
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $67K | Hold |
1,700
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $60K | Hold |
1,700
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $43K | Sell |
1,700
-154
| -8% | -$3.9K | 0.01% | 313 |
|
|
2020
Q2 | $61K | Sell |
1,854
-109
| -6% | -$3.59K | 0.01% | 276 |
|
|
2020
Q1 | $68K | Sell |
1,963
-2,641
| -57% | -$91.5K | 0.01% | 245 |
|
|
2019
Q4 | $272K | Hold |
4,604
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $271K | Sell |
4,604
-1,800
| -28% | -$106K | 0.04% | 172 |
|
|
2019
Q2 | $417K | Hold |
6,404
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $401K | Hold |
6,404
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $373K | Sell |
6,404
-1,350
| -17% | -$78.6K | 0.06% | 149 |
|
|
2018
Q3 | $529K | Buy |
7,754
+5,800
| +297% | +$396K | 0.07% | 146 |
|
|
2018
Q2 | $136K | Hold |
1,954
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $124K | Hold |
1,954
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $130K | Sell |
1,954
-1,411
| -42% | -$93.9K | 0.02% | 252 |
|
|
2017
Q3 | $204K | Buy |
3,365
+25
| +0.7% | +$1.52K | 0.03% | 206 |
|
|
2017
Q2 | $177K | Hold |
3,340
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $176K | Hold |
3,340
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $181K | Buy |
+3,340
| New | +$181K | 0.03% | 225 |
|
|
2015
Q3 | – | Sell |
-3,540
| Closed | -$202K | – | 198 |
|
|
2015
Q2 | $202K | Hold |
3,540
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $211K | Sell |
3,540
-175
| -5% | -$10.4K | 0.03% | 182 |
|
|
2014
Q4 | $248K | Sell |
3,715
-700
| -16% | -$46.7K | 0.04% | 178 |
|
|
2014
Q3 | $337K | Sell |
4,415
-1,300
| -23% | -$99.2K | 0.06% | 151 |
|
|
2014
Q2 | $471K | Sell |
5,715
-550
| -9% | -$45.3K | 0.08% | 131 |
|
|
2014
Q1 | $458K | Sell |
6,265
-350
| -5% | -$25.6K | 0.06% | 150 |
|
|
2013
Q4 | $471K | Sell |
6,615
-590
| -8% | -$42K | 0.07% | 145 |
|
|
2013
Q3 | $474K | Sell |
7,205
-900
| -11% | -$59.2K | 0.07% | 135 |
|
|
2013
Q2 | $517K | Buy |
+8,105
| New | +$517K | 0.07% | 152 |
|