WC
RDS.A
Woodstock Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,561
| Closed | -$1.11M | – | 185 |
|
|
2021
Q4 | $1.11M | Hold |
25,561
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $1.14M | Buy |
25,561
+1,770
| +7% | +$78.9K | 0.13% | 95 |
|
|
2021
Q2 | $961K | Hold |
23,791
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $933K | Hold |
23,791
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $836K | Buy |
23,791
+882
| +4% | +$31K | 0.11% | 105 |
|
|
2020
Q3 | $577K | Buy |
22,909
+1,200
| +6% | +$30.2K | 0.09% | 107 |
|
|
2020
Q2 | $710K | Sell |
21,709
-120
| -0.5% | -$3.93K | 0.12% | 101 |
|
|
2020
Q1 | $762K | Buy |
21,829
+92
| +0.4% | +$3.21K | 0.16% | 92 |
|
|
2019
Q4 | $1.28M | Sell |
21,737
-503
| -2% | -$29.7K | 0.21% | 84 |
|
|
2019
Q3 | $1.31M | Buy |
22,240
+945
| +4% | +$55.6K | 0.23% | 83 |
|
|
2019
Q2 | $1.39M | Hold |
21,295
| – | – | 0.24% | 80 |
|
|
2019
Q1 | $1.33M | Sell |
21,295
-50
| -0.2% | -$3.13K | 0.24% | 80 |
|
|
2018
Q4 | $1.24M | Sell |
21,345
-800
| -4% | -$46.6K | 0.25% | 78 |
|
|
2018
Q3 | $1.51M | Sell |
22,145
-225
| -1% | -$15.3K | 0.26% | 81 |
|
|
2018
Q2 | $1.55M | Sell |
22,370
-600
| -3% | -$41.5K | 0.29% | 76 |
|
|
2018
Q1 | $1.47M | Sell |
22,970
-245
| -1% | -$15.6K | 0.28% | 79 |
|
|
2017
Q4 | $1.55M | Sell |
23,215
-10
| -0% | -$667 | 0.29% | 78 |
|
|
2017
Q3 | $1.41M | Hold |
23,225
| – | – | 0.27% | 80 |
|
|
2017
Q2 | $1.24M | Sell |
23,225
-55
| -0.2% | -$2.93K | 0.24% | 83 |
|
|
2017
Q1 | $1.23M | Sell |
23,280
-1,050
| -4% | -$55.4K | 0.25% | 78 |
|
|
2016
Q4 | $1.32M | Buy |
24,330
+375
| +2% | +$20.4K | 0.27% | 82 |
|
|
2016
Q3 | $1.2M | Buy |
23,955
+30
| +0.1% | +$1.5K | 0.25% | 86 |
|
|
2016
Q2 | $1.32M | Sell |
23,925
-875
| -4% | -$48.3K | 0.27% | 81 |
|
|
2016
Q1 | $1.2M | Buy |
24,800
+8,640
| +53% | +$419K | 0.25% | 85 |
|
|
2015
Q4 | $740K | Sell |
16,160
-1,247
| -7% | -$57.1K | 0.16% | 99 |
|
|
2015
Q3 | $825K | Sell |
17,407
-8,583
| -33% | -$407K | 0.19% | 93 |
|
|
2015
Q2 | $1.48M | Buy |
25,990
+635
| +3% | +$36.2K | 0.28% | 88 |
|
|
2015
Q1 | $1.51M | Buy |
25,355
+600
| +2% | +$35.8K | 0.28% | 87 |
|
|
2014
Q4 | $1.66M | Sell |
24,755
-1,302
| -5% | -$87.2K | 0.31% | 86 |
|
|
2014
Q3 | $1.98M | Sell |
26,057
-5,592
| -18% | -$426K | 0.38% | 75 |
|
|
2014
Q2 | $2.61M | Buy |
31,649
+1,526
| +5% | +$126K | 0.46% | 69 |
|
|
2014
Q1 | $2.2M | Buy |
30,123
+1,150
| +4% | +$84K | 0.41% | 75 |
|
|
2013
Q4 | $2.07M | Buy |
28,973
+557
| +2% | +$39.7K | 0.38% | 79 |
|
|
2013
Q3 | $1.87M | Sell |
28,416
-1,476
| -5% | -$96.9K | 0.37% | 78 |
|
|
2013
Q2 | $1.91M | Buy |
+29,892
| New | +$1.91M | 0.39% | 74 |
|