Wilmington Savings Fund Society’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 |
-6,672
| Closed | -$290K | – | 401 |
|
|
2021
Q4 | $290K | Sell |
6,672
-123
| -2% | -$5.35K | 0.01% | 332 |
|
|
2021
Q3 | $303K | Sell |
6,795
-100
| -1% | -$4.46K | 0.01% | 330 |
|
|
2021
Q2 | $279K | Hold |
6,895
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $270K | Buy |
6,895
+1,040
| +18% | +$40.7K | 0.01% | 331 |
|
|
2020
Q4 | $205K | Buy |
+5,855
| New | +$205K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-9,026
| Closed | -$295K | – | 369 |
|
|
2020
Q2 | $295K | Sell |
9,026
-2,775
| -24% | -$90.7K | 0.01% | 307 |
|
|
2020
Q1 | $412K | Buy |
11,801
+3,216
| +37% | +$112K | 0.02% | 265 |
|
|
2019
Q4 | $506K | Sell |
8,585
-391
| -4% | -$23K | 0.03% | 251 |
|
|
2019
Q3 | $529K | Sell |
8,976
-1,499
| -14% | -$88.3K | 0.03% | 239 |
|
|
2019
Q2 | $682K | Sell |
10,475
-1,096
| -9% | -$71.4K | 0.04% | 217 |
|
|
2019
Q1 | $724K | Sell |
11,571
-1,105
| -9% | -$69.1K | 0.04% | 204 |
|
|
2018
Q4 | $739K | Sell |
12,676
-57
| -0.4% | -$3.32K | 0.04% | 202 |
|
|
2018
Q3 | $868K | Buy |
12,733
+502
| +4% | +$34.2K | 0.05% | 207 |
|
|
2018
Q2 | $846K | Buy |
12,231
+87
| +0.7% | +$6.02K | 0.05% | 208 |
|
|
2018
Q1 | $774K | Sell |
12,144
-161
| -1% | -$10.3K | 0.04% | 215 |
|
|
2017
Q4 | $821K | Buy |
12,305
+341
| +3% | +$22.8K | 0.04% | 218 |
|
|
2017
Q3 | $725K | Buy |
11,964
+414
| +4% | +$25.1K | 0.04% | 226 |
|
|
2017
Q2 | $614K | Sell |
11,550
-121
| -1% | -$6.43K | 0.04% | 236 |
|
|
2017
Q1 | $616K | Buy |
11,671
+876
| +8% | +$46.2K | 0.04% | 225 |
|
|
2016
Q4 | $587K | Buy |
10,795
+245
| +2% | +$13.3K | 0.04% | 226 |
|
|
2016
Q3 | $528K | Sell |
10,550
-1,847
| -15% | -$92.4K | 0.03% | 231 |
|
|
2016
Q2 | $685K | Sell |
12,397
-771
| -6% | -$42.6K | 0.04% | 224 |
|
|
2016
Q1 | $638K | Sell |
13,168
-3,538
| -21% | -$171K | 0.04% | 231 |
|
|
2015
Q4 | $765K | Sell |
16,706
-3,978
| -19% | -$182K | 0.05% | 222 |
|
|
2015
Q3 | $980K | Sell |
20,684
-4,618
| -18% | -$219K | 0.06% | 209 |
|
|
2015
Q2 | $1.44M | Buy |
25,302
+4,002
| +19% | +$228K | 0.08% | 189 |
|
|
2015
Q1 | $1.27M | Buy |
21,300
+229
| +1% | +$13.7K | 0.07% | 196 |
|
|
2014
Q4 | $1.41M | Buy |
21,071
+527
| +3% | +$35.3K | 0.08% | 193 |
|
|
2014
Q3 | $1.56M | Sell |
20,544
-489
| -2% | -$37.2K | 0.09% | 195 |
|
|
2014
Q2 | $1.73M | Sell |
21,033
-3,253
| -13% | -$268K | 0.1% | 198 |
|
|
2014
Q1 | $1.77M | Buy |
24,286
+318
| +1% | +$23.2K | 0.1% | 198 |
|
|
2013
Q4 | $1.71M | Buy |
23,968
+2,936
| +14% | +$209K | 0.1% | 200 |
|
|
2013
Q3 | $1.38M | Buy |
21,032
+1,169
| +6% | +$76.8K | 0.09% | 207 |
|
|
2013
Q2 | $1.27M | Buy |
+19,863
| New | +$1.27M | 0.08% | 214 |
|