Whittier Trust’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 |
-6,811
| Closed | -$296K | – | 1771 |
|
|
2021
Q4 | $296K | Sell |
6,811
-1,000
| -13% | -$43.5K | ﹤0.01% | 590 |
|
|
2021
Q3 | $348K | Sell |
7,811
-3,760
| -32% | -$168K | 0.01% | 533 |
|
|
2021
Q2 | $467K | Sell |
11,571
-110
| -0.9% | -$4.44K | 0.01% | 487 |
|
|
2021
Q1 | $458K | Buy |
11,681
+737
| +7% | +$28.9K | 0.01% | 490 |
|
|
2020
Q4 | $385K | Sell |
10,944
-5,765
| -35% | -$203K | 0.01% | 472 |
|
|
2020
Q3 | $420K | Sell |
16,709
-1,654
| -9% | -$41.6K | 0.01% | 454 |
|
|
2020
Q2 | $600K | Sell |
18,363
-9,590
| -34% | -$313K | 0.02% | 375 |
|
|
2020
Q1 | $975K | Sell |
27,953
-7,727
| -22% | -$270K | 0.03% | 286 |
|
|
2019
Q4 | $2.1M | Sell |
35,680
-7,305
| -17% | -$431K | 0.06% | 227 |
|
|
2019
Q3 | $2.53M | Buy |
42,985
+9,580
| +29% | +$564K | 0.07% | 206 |
|
|
2019
Q2 | $2.17M | Buy |
33,405
+1,807
| +6% | +$118K | 0.06% | 220 |
|
|
2019
Q1 | $1.98M | Buy |
31,598
+340
| +1% | +$21.3K | 0.06% | 223 |
|
|
2018
Q4 | $1.82M | Buy |
31,258
+158
| +0.5% | +$9.21K | 0.06% | 222 |
|
|
2018
Q3 | $2.12M | Sell |
31,100
-1,417
| -4% | -$96.5K | 0.07% | 222 |
|
|
2018
Q2 | $2.25M | Sell |
32,517
-424
| -1% | -$29.4K | 0.07% | 214 |
|
|
2018
Q1 | $2.1M | Sell |
32,941
-16
| -0% | -$1.02K | 0.07% | 214 |
|
|
2017
Q4 | $2.2M | Sell |
32,957
-1,391
| -4% | -$92.8K | 0.08% | 210 |
|
|
2017
Q3 | $2.08M | Sell |
34,348
-927
| -3% | -$56.2K | 0.08% | 209 |
|
|
2017
Q2 | $1.88M | Sell |
35,275
-703
| -2% | -$37.4K | 0.07% | 215 |
|
|
2017
Q1 | $1.9M | Buy |
35,978
+82
| +0.2% | +$4.32K | 0.08% | 210 |
|
|
2016
Q4 | $1.95M | Sell |
35,896
-2,436
| -6% | -$132K | 0.08% | 192 |
|
|
2016
Q3 | $1.92M | Sell |
38,332
-2,000
| -5% | -$100K | 0.08% | 190 |
|
|
2016
Q2 | $2.23M | Sell |
40,332
-902
| -2% | -$49.8K | 0.1% | 181 |
|
|
2016
Q1 | $2M | Sell |
41,234
-2,436
| -6% | -$118K | 0.09% | 187 |
|
|
2015
Q4 | $2M | Sell |
43,670
-47,588
| -52% | -$2.18M | 0.09% | 188 |
|
|
2015
Q3 | $4.32M | Sell |
91,258
-2,165
| -2% | -$103K | 0.21% | 130 |
|
|
2015
Q2 | $5.33M | Buy |
93,423
+39,029
| +72% | +$2.22M | 0.24% | 115 |
|
|
2015
Q1 | $3.25M | Buy |
54,394
+4,034
| +8% | +$241K | 0.15% | 150 |
|
|
2014
Q4 | $3.37M | Sell |
50,360
-6,578
| -12% | -$440K | 0.16% | 150 |
|
|
2014
Q3 | $4.34M | Buy |
56,938
+1,175
| +2% | +$89.5K | 0.21% | 127 |
|
|
2014
Q2 | $4.59M | Sell |
55,763
-34,301
| -38% | -$2.83M | 0.23% | 120 |
|
|
2014
Q1 | $6.58M | Sell |
90,064
-794
| -0.9% | -$58K | 0.34% | 86 |
|
|
2013
Q4 | $6.48M | Sell |
90,858
-9,528
| -9% | -$679K | 0.33% | 86 |
|
|
2013
Q3 | $6.59M | Sell |
100,386
-103
| -0.1% | -$6.77K | 0.36% | 82 |
|
|
2013
Q2 | $6.41M | Buy |
+100,489
| New | +$6.41M | 0.36% | 80 |
|