Aull & Monroe Investment Management’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 |
-12,552
| Closed | -$545K | – | 140 |
|
|
2021
Q4 | $545K | Hold |
12,552
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $559K | Sell |
12,552
-303
| -2% | -$13.5K | 0.28% | 81 |
|
|
2021
Q2 | $519K | Hold |
12,855
| – | – | 0.25% | 86 |
|
|
2021
Q1 | $504K | Sell |
12,855
-2,675
| -17% | -$105K | 0.25% | 83 |
|
|
2020
Q4 | $545K | Sell |
15,530
-1,602
| -9% | -$56.2K | 0.29% | 79 |
|
|
2020
Q3 | $431K | Sell |
17,132
-605
| -3% | -$15.2K | 0.25% | 85 |
|
|
2020
Q2 | $580K | Sell |
17,737
-202
| -1% | -$6.61K | 0.36% | 73 |
|
|
2020
Q1 | $626K | Sell |
17,939
-404
| -2% | -$14.1K | 0.42% | 65 |
|
|
2019
Q4 | $1.08M | Sell |
18,343
-500
| -3% | -$29.5K | 0.55% | 54 |
|
|
2019
Q3 | $1.11M | Sell |
18,843
-200
| -1% | -$11.8K | 0.59% | 54 |
|
|
2019
Q2 | $1.24M | Sell |
19,043
-202
| -1% | -$13.1K | 0.66% | 47 |
|
|
2019
Q1 | $1.2M | Sell |
19,245
-1,012
| -5% | -$63.3K | 0.65% | 49 |
|
|
2018
Q4 | $1.18M | Sell |
20,257
-502
| -2% | -$29.2K | 0.67% | 47 |
|
|
2018
Q3 | $1.41M | Buy |
20,759
+102
| +0.5% | +$6.95K | 0.68% | 48 |
|
|
2018
Q2 | $1.43M | Buy |
20,657
+2,798
| +16% | +$194K | 0.73% | 48 |
|
|
2018
Q1 | $1.14M | Hold |
17,859
| – | – | 0.59% | 53 |
|
|
2017
Q4 | $1.19M | Sell |
17,859
-642
| -3% | -$42.9K | 0.6% | 54 |
|
|
2017
Q3 | $1.12M | Hold |
18,501
| – | – | 0.58% | 56 |
|
|
2017
Q2 | $984K | Hold |
18,501
| – | – | 0.53% | 65 |
|
|
2017
Q1 | $975K | Buy |
18,501
+1,200
| +7% | +$63.2K | 0.52% | 64 |
|
|
2016
Q4 | $941K | Sell |
17,301
-100
| -0.6% | -$5.44K | 0.53% | 64 |
|
|
2016
Q3 | $872K | Hold |
17,401
| – | – | 0.5% | 68 |
|
|
2016
Q2 | $961K | Buy |
17,401
+1,470
| +9% | +$81.2K | 0.55% | 63 |
|
|
2016
Q1 | $771K | Sell |
15,931
-2
| -0% | -$97 | 0.46% | 70 |
|
|
2015
Q4 | $730K | Buy |
15,933
+1,600
| +11% | +$73.3K | 0.45% | 72 |
|
|
2015
Q3 | $679K | Sell |
14,333
-271
| -2% | -$12.8K | 0.44% | 73 |
|
|
2015
Q2 | $838K | Sell |
14,604
-461
| -3% | -$26.5K | 0.49% | 68 |
|
|
2015
Q1 | $899K | Sell |
15,065
-202
| -1% | -$12.1K | 0.5% | 69 |
|
|
2014
Q4 | $1.02M | Sell |
15,267
-540
| -3% | -$36.1K | 0.56% | 63 |
|
|
2014
Q3 | $1.2M | Buy |
15,807
+98
| +0.6% | +$7.46K | 0.64% | 59 |
|
|
2014
Q2 | $1.29M | Buy |
15,709
+111
| +0.7% | +$9.14K | 0.69% | 54 |
|
|
2014
Q1 | $1.14M | Sell |
15,598
-68
| -0.4% | -$4.97K | 0.65% | 57 |
|
|
2013
Q4 | $1.12M | Hold |
15,666
| – | – | 0.65% | 56 |
|
|
2013
Q3 | $1.03M | Hold |
15,666
| – | – | 0.67% | 52 |
|
|
2013
Q2 | $999K | Buy |
+15,666
| New | +$999K | 0.67% | 52 |
|