WesBanco 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 |
-13,471
| Closed | -$584K | – | 609 |
|
|
2021
Q4 | $584K | Sell |
13,471
-1,521
| -10% | -$65.9K | 0.02% | 396 |
|
|
2021
Q3 | $669K | Sell |
14,992
-1,636
| -10% | -$73K | 0.03% | 366 |
|
|
2021
Q2 | $672K | Sell |
16,628
-7,889
| -32% | -$319K | 0.03% | 370 |
|
|
2021
Q1 | $961K | Buy |
+24,517
| New | +$961K | 0.04% | 299 |
|
|
2020
Q3 | $741K | Sell |
29,439
-2,550
| -8% | -$64.2K | 0.03% | 304 |
|
|
2020
Q2 | $1.05M | Sell |
31,989
-1,248
| -4% | -$40.8K | 0.05% | 253 |
|
|
2020
Q1 | $1.16M | Sell |
33,237
-2,322
| -7% | -$81K | 0.07% | 223 |
|
|
2019
Q4 | $2.1M | Sell |
35,559
-647
| -2% | -$38.2K | 0.1% | 180 |
|
|
2019
Q3 | $2.13M | Sell |
36,206
-761
| -2% | -$44.8K | 0.11% | 170 |
|
|
2019
Q2 | $2.41M | Buy |
36,967
+2,053
| +6% | +$134K | 0.12% | 163 |
|
|
2019
Q1 | $2.19M | Buy |
34,914
+1,683
| +5% | +$105K | 0.11% | 160 |
|
|
2018
Q4 | $1.94M | Sell |
33,231
-1,527
| -4% | -$89K | 0.12% | 152 |
|
|
2018
Q3 | $2.37M | Buy |
34,758
+1,089
| +3% | +$74.2K | 0.12% | 162 |
|
|
2018
Q2 | $2.33M | Sell |
33,669
-447
| -1% | -$31K | 0.12% | 171 |
|
|
2018
Q1 | $2.18M | Buy |
34,116
+1,737
| +5% | +$111K | 0.11% | 170 |
|
|
2017
Q4 | $2.16M | Sell |
32,379
-4,844
| -13% | -$323K | 0.15% | 132 |
|
|
2017
Q3 | $2.26M | Sell |
37,223
-498
| -1% | -$30.2K | 0.12% | 163 |
|
|
2017
Q2 | $2.01M | Sell |
37,721
-104
| -0.3% | -$5.53K | 0.11% | 168 |
|
|
2017
Q1 | $2M | Buy |
37,825
+730
| +2% | +$38.5K | 0.11% | 165 |
|
|
2016
Q4 | $2.02M | Buy |
37,095
+901
| +2% | +$49K | 0.12% | 158 |
|
|
2016
Q3 | $1.81M | Sell |
36,194
-75
| -0.2% | -$3.76K | 0.11% | 164 |
|
|
2016
Q2 | $2M | Sell |
36,269
-42
| -0.1% | -$2.32K | 0.12% | 152 |
|
|
2016
Q1 | $1.76M | Buy |
36,311
+281
| +0.8% | +$13.6K | 0.1% | 169 |
|
|
2015
Q4 | $1.65M | Sell |
36,030
-3,621
| -9% | -$166K | 0.1% | 182 |
|
|
2015
Q3 | $1.88M | Sell |
39,651
-462
| -1% | -$21.9K | 0.11% | 156 |
|
|
2015
Q2 | $2.29M | Sell |
40,113
-2,323
| -5% | -$132K | 0.13% | 151 |
|
|
2015
Q1 | $2.53M | Sell |
42,436
-860
| -2% | -$51.3K | 0.14% | 142 |
|
|
2014
Q4 | $2.9M | Buy |
43,296
+440
| +1% | +$29.5K | 0.16% | 131 |
|
|
2014
Q3 | $3.26M | Sell |
42,856
-170
| -0.4% | -$12.9K | 0.18% | 109 |
|
|
2014
Q2 | $3.54M | Buy |
43,026
+1
| +0% | +$82 | 0.2% | 104 |
|
|
2014
Q1 | $3.14M | Sell |
43,025
-21
| -0% | -$1.53K | 0.18% | 112 |
|
|
2013
Q4 | $3.07M | Sell |
43,046
-9,383
| -18% | -$669K | 0.17% | 112 |
|
|
2013
Q3 | $3.44M | Sell |
52,429
-8,320
| -14% | -$547K | 0.21% | 104 |
|
|
2013
Q2 | $3.88M | Buy |
+60,749
| New | +$3.88M | 0.25% | 96 |
|