Welch & Forbes’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 |
-5,624
| Closed | -$244K | – | 422 |
|
|
2021
Q4 | $244K | Buy |
5,624
+189
| +3% | +$8.2K | ﹤0.01% | 361 |
|
|
2021
Q3 | $242K | Hold |
5,435
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $220K | Hold |
5,435
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $213K | Buy |
+5,435
| New | +$213K | ﹤0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-8,524
| Closed | -$278K | – | 364 |
|
|
2020
Q2 | $278K | Sell |
8,524
-2,529
| -23% | -$82.5K | 0.01% | 308 |
|
|
2020
Q1 | $386K | Sell |
11,053
-7,185
| -39% | -$251K | 0.01% | 251 |
|
|
2019
Q4 | $1.08M | Sell |
18,238
-300
| -2% | -$17.7K | 0.02% | 200 |
|
|
2019
Q3 | $1.09M | Sell |
18,538
-2,287
| -11% | -$134K | 0.03% | 198 |
|
|
2019
Q2 | $1.36M | Buy |
20,825
+2,102
| +11% | +$137K | 0.03% | 187 |
|
|
2019
Q1 | $1.17M | Buy |
18,723
+74
| +0.4% | +$4.63K | 0.03% | 194 |
|
|
2018
Q4 | $1.09M | Hold |
18,649
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $1.27M | Sell |
18,649
-500
| -3% | -$34.1K | 0.03% | 189 |
|
|
2018
Q2 | $1.33M | Buy |
19,149
+100
| +0.5% | +$6.93K | 0.03% | 185 |
|
|
2018
Q1 | $1.22M | Sell |
19,049
-400
| -2% | -$25.5K | 0.03% | 194 |
|
|
2017
Q4 | $1.3M | Sell |
19,449
-50
| -0.3% | -$3.33K | 0.03% | 177 |
|
|
2017
Q3 | $1.18M | Hold |
19,499
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $1.04M | Hold |
19,499
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $1.03M | Sell |
19,499
-1,503
| -7% | -$79.2K | 0.03% | 194 |
|
|
2016
Q4 | $1.14M | Hold |
21,002
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $1.05M | Buy |
21,002
+489
| +2% | +$24.5K | 0.04% | 166 |
|
|
2016
Q2 | $1.13M | Hold |
20,513
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $993K | Hold |
20,513
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $939K | Sell |
20,513
-733
| -3% | -$33.6K | 0.03% | 192 |
|
|
2015
Q3 | $1.01M | Sell |
21,246
-2,440
| -10% | -$116K | 0.03% | 196 |
|
|
2015
Q2 | $1.35M | Buy |
23,686
+960
| +4% | +$54.8K | 0.04% | 190 |
|
|
2015
Q1 | $1.36M | Sell |
22,726
-4,130
| -15% | -$246K | 0.04% | 193 |
|
|
2014
Q4 | $1.8M | Buy |
26,856
+400
| +2% | +$26.8K | 0.05% | 173 |
|
|
2014
Q3 | $2.01M | Buy |
26,456
+1,900
| +8% | +$145K | 0.06% | 168 |
|
|
2014
Q2 | $2.02M | Sell |
24,556
-804
| -3% | -$66.2K | 0.06% | 156 |
|
|
2014
Q1 | $1.85M | Sell |
25,360
-500
| -2% | -$36.5K | 0.06% | 167 |
|
|
2013
Q4 | $1.84M | Sell |
25,860
-4,055
| -14% | -$289K | 0.06% | 163 |
|
|
2013
Q3 | $1.97M | Hold |
29,915
| – | – | 0.07% | 156 |
|
|
2013
Q2 | $1.91M | Buy |
+29,915
| New | +$1.91M | 0.07% | 156 |
|