West Oak Capital’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 |
-7,690
| Closed | -$334K | – | 386 |
|
|
2021
Q4 | $334K | Sell |
7,690
-150
| -2% | -$6.52K | 0.12% | 108 |
|
|
2021
Q3 | $349K | Buy |
7,840
+230
| +3% | +$10.2K | 0.14% | 103 |
|
|
2021
Q2 | $307K | Hold |
7,610
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $298K | Sell |
7,610
-90
| -1% | -$3.52K | 0.13% | 105 |
|
|
2020
Q4 | $271K | Sell |
7,700
-1,300
| -14% | -$45.8K | 0.13% | 104 |
|
|
2020
Q3 | $227K | Sell |
9,000
-6,222
| -41% | -$157K | 0.12% | 101 |
|
|
2020
Q2 | $498K | Sell |
15,222
-8,382
| -36% | -$274K | 0.28% | 74 |
|
|
2020
Q1 | $824K | Buy |
23,604
+6,234
| +36% | +$218K | 0.56% | 58 |
|
|
2019
Q4 | $1.02M | Sell |
17,370
-3,210
| -16% | -$189K | 0.58% | 56 |
|
|
2019
Q3 | $1.21M | Sell |
20,580
-250
| -1% | -$14.7K | 0.71% | 55 |
|
|
2019
Q2 | $1.36M | Sell |
20,830
-185
| -0.9% | -$12K | 0.81% | 54 |
|
|
2019
Q1 | $1.32M | Buy |
21,015
+2,055
| +11% | +$129K | 0.82% | 50 |
|
|
2018
Q4 | $1.1M | Sell |
18,960
-1,372
| -7% | -$79.9K | 0.78% | 52 |
|
|
2018
Q3 | $1.39M | Buy |
20,332
+1,975
| +11% | +$135K | 0.8% | 53 |
|
|
2018
Q2 | $1.27M | Sell |
18,357
-865
| -5% | -$59.9K | 0.77% | 53 |
|
|
2018
Q1 | $1.23M | Sell |
19,222
-245
| -1% | -$15.6K | 0.73% | 55 |
|
|
2017
Q4 | $1.3M | Sell |
19,467
-992
| -5% | -$66.2K | 0.8% | 58 |
|
|
2017
Q3 | $1.24M | Buy |
20,459
+540
| +3% | +$32.7K | 0.74% | 57 |
|
|
2017
Q2 | $1.06M | Buy |
19,919
+1,954
| +11% | +$104K | 0.64% | 58 |
|
|
2017
Q1 | $947K | Buy |
17,965
+850
| +5% | +$44.8K | 0.58% | 61 |
|
|
2016
Q4 | $931K | Sell |
17,115
-490
| -3% | -$26.6K | 0.62% | 58 |
|
|
2016
Q3 | $881K | Buy |
17,605
+590
| +3% | +$29.5K | 0.61% | 59 |
|
|
2016
Q2 | $940K | Buy |
17,015
+65
| +0.4% | +$3.59K | 0.68% | 57 |
|
|
2016
Q1 | $821K | Buy |
16,950
+2,625
| +18% | +$127K | 0.63% | 60 |
|
|
2015
Q4 | $656K | Sell |
14,325
-6,243
| -30% | -$286K | 0.51% | 61 |
|
|
2015
Q3 | $975K | Buy |
20,568
+1,605
| +8% | +$76.1K | 0.79% | 52 |
|
|
2015
Q2 | $1.08M | Sell |
18,963
-190
| -1% | -$10.8K | 0.8% | 52 |
|
|
2015
Q1 | $1.14M | Buy |
19,153
+2,655
| +16% | +$158K | 0.84% | 50 |
|
|
2014
Q4 | $1.1M | Buy |
16,498
+384
| +2% | +$25.7K | 0.8% | 54 |
|
|
2014
Q3 | $1.23M | Sell |
16,114
-80
| -0.5% | -$6.09K | 0.92% | 40 |
|
|
2014
Q2 | $1.33M | Buy |
16,194
+25
| +0.2% | +$2.06K | 0.97% | 39 |
|
|
2014
Q1 | $1.18M | Buy |
16,169
+330
| +2% | +$24.1K | 0.87% | 44 |
|
|
2013
Q4 | $1.13M | Buy |
15,839
+70
| +0.4% | +$4.99K | 0.83% | 50 |
|
|
2013
Q3 | $1.04M | Buy |
15,769
+685
| +5% | +$45K | 0.81% | 56 |
|
|
2013
Q2 | $962K | Buy |
+15,084
| New | +$962K | 0.8% | 52 |
|