WhitTier Trust Company’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 |
-16,075
| Closed | -$698K | – | 1136 |
|
|
2021
Q4 | $698K | Sell |
16,075
-225
| -1% | -$9.77K | 0.03% | 310 |
|
|
2021
Q3 | $726K | Sell |
16,300
-200
| -1% | -$8.91K | 0.03% | 301 |
|
|
2021
Q2 | $666K | Sell |
16,500
-2,070
| -11% | -$83.6K | 0.03% | 311 |
|
|
2021
Q1 | $728K | Sell |
18,570
-1,625
| -8% | -$63.7K | 0.03% | 290 |
|
|
2020
Q4 | $709K | Sell |
20,195
-2,954
| -13% | -$104K | 0.04% | 283 |
|
|
2020
Q3 | $582K | Sell |
23,149
-1,700
| -7% | -$42.7K | 0.03% | 288 |
|
|
2020
Q2 | $812K | Sell |
24,849
-6,121
| -20% | -$200K | 0.05% | 237 |
|
|
2020
Q1 | $1.08M | Buy |
30,970
+505
| +2% | +$17.6K | 0.08% | 189 |
|
|
2019
Q4 | $1.8M | Sell |
30,465
-2,836
| -9% | -$167K | 0.11% | 155 |
|
|
2019
Q3 | $1.96M | Buy |
33,301
+4,395
| +15% | +$259K | 0.14% | 143 |
|
|
2019
Q2 | $1.88M | Sell |
28,906
-1,500
| -5% | -$97.6K | 0.13% | 144 |
|
|
2019
Q1 | $1.9M | Sell |
30,406
-412
| -1% | -$25.8K | 0.14% | 139 |
|
|
2018
Q4 | $1.8M | Buy |
30,818
+43
| +0.1% | +$2.51K | 0.15% | 140 |
|
|
2018
Q3 | $2.1M | Sell |
30,775
-1,633
| -5% | -$111K | 0.15% | 135 |
|
|
2018
Q2 | $2.24M | Buy |
32,408
+785
| +2% | +$54.3K | 0.18% | 129 |
|
|
2018
Q1 | $2.02M | Buy |
31,623
+11,363
| +56% | +$725K | 0.16% | 129 |
|
|
2017
Q4 | $1.35M | Sell |
20,260
-475
| -2% | -$31.7K | 0.12% | 166 |
|
|
2017
Q3 | $1.26M | Buy |
20,735
+70
| +0.3% | +$4.24K | 0.12% | 165 |
|
|
2017
Q2 | $1.1M | Buy |
20,665
+1,500
| +8% | +$79.8K | 0.11% | 177 |
|
|
2017
Q1 | $1.01M | Buy |
19,165
+275
| +1% | +$14.5K | 0.1% | 181 |
|
|
2016
Q4 | $1.03M | Sell |
18,890
-2,435
| -11% | -$132K | 0.11% | 169 |
|
|
2016
Q3 | $1.07M | Sell |
21,325
-538
| -2% | -$26.9K | 0.12% | 169 |
|
|
2016
Q2 | $1.21M | Sell |
21,863
-929
| -4% | -$51.3K | 0.14% | 155 |
|
|
2016
Q1 | $1.1M | Sell |
22,792
-6,599
| -22% | -$320K | 0.13% | 161 |
|
|
2015
Q4 | $1.35M | Sell |
29,391
-9,551
| -25% | -$437K | 0.16% | 144 |
|
|
2015
Q3 | $1.85M | Sell |
38,942
-4,410
| -10% | -$209K | 0.23% | 100 |
|
|
2015
Q2 | $2.47M | Sell |
43,352
-1,797
| -4% | -$102K | 0.27% | 90 |
|
|
2015
Q1 | $2.69M | Buy |
45,149
+1,953
| +5% | +$116K | 0.3% | 86 |
|
|
2014
Q4 | $2.89M | Sell |
43,196
-3,378
| -7% | -$226K | 0.32% | 78 |
|
|
2014
Q3 | $3.55M | Sell |
46,574
-1,115
| -2% | -$84.9K | 0.41% | 72 |
|
|
2014
Q2 | $3.93M | Sell |
47,689
-6,584
| -12% | -$542K | 0.44% | 68 |
|
|
2014
Q1 | $3.97M | Buy |
54,273
+2,179
| +4% | +$159K | 0.46% | 68 |
|
|
2013
Q4 | $3.71M | Buy |
52,094
+6,048
| +13% | +$431K | 0.45% | 70 |
|
|
2013
Q3 | $3.03M | Buy |
46,046
+1,548
| +3% | +$102K | 0.41% | 74 |
|
|
2013
Q2 | $2.84M | Buy |
+44,498
| New | +$2.84M | 0.41% | 67 |
|