Azimuth Capital 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 |
-64,895
| Closed | -$2.82M | – | 328 |
|
|
2021
Q4 | $2.82M | Sell |
64,895
-13,610
| -17% | -$591K | 0.11% | 177 |
|
|
2021
Q3 | $3.5M | Buy |
78,505
+3,325
| +4% | +$148K | 0.15% | 171 |
|
|
2021
Q2 | $3.04M | Buy |
75,180
+12,130
| +19% | +$490K | 0.13% | 179 |
|
|
2021
Q1 | $2.47M | Buy |
63,050
+798
| +1% | +$31.3K | 0.12% | 187 |
|
|
2020
Q4 | $2.19M | Sell |
62,252
-1,270
| -2% | -$44.6K | 0.11% | 187 |
|
|
2020
Q3 | $1.6M | Sell |
63,522
-10,375
| -14% | -$261K | 0.09% | 181 |
|
|
2020
Q2 | $2.42M | Buy |
73,897
+725
| +1% | +$23.7K | 0.15% | 159 |
|
|
2020
Q1 | $2.55M | Buy |
73,172
+2,760
| +4% | +$96.3K | 0.19% | 139 |
|
|
2019
Q4 | $4.15M | Sell |
70,412
-860
| -1% | -$50.7K | 0.25% | 126 |
|
|
2019
Q3 | $4.19M | Sell |
71,272
-3,295
| -4% | -$194K | 0.27% | 123 |
|
|
2019
Q2 | $4.85M | Sell |
74,567
-30
| -0% | -$1.95K | 0.32% | 114 |
|
|
2019
Q1 | $4.67M | Buy |
74,597
+600
| +0.8% | +$37.6K | 0.31% | 116 |
|
|
2018
Q4 | $4.31M | Buy |
73,997
+220
| +0.3% | +$12.8K | 0.33% | 103 |
|
|
2018
Q3 | $5.03M | Buy |
73,777
+30
| +0% | +$2.04K | 0.34% | 104 |
|
|
2018
Q2 | $5.11M | Sell |
73,747
-1,083
| -1% | -$75K | 0.37% | 95 |
|
|
2018
Q1 | $4.78M | Sell |
74,830
-365
| -0.5% | -$23.3K | 0.35% | 104 |
|
|
2017
Q4 | $5.02M | Sell |
75,195
-90
| -0.1% | -$6K | 0.36% | 98 |
|
|
2017
Q3 | $4.56M | Buy |
75,285
+1,125
| +2% | +$68.2K | 0.34% | 100 |
|
|
2017
Q2 | $3.95M | Buy |
74,160
+430
| +0.6% | +$22.9K | 0.31% | 113 |
|
|
2017
Q1 | $3.89M | Buy |
73,730
+2,610
| +4% | +$138K | 0.31% | 107 |
|
|
2016
Q4 | $3.87M | Buy |
71,120
+385
| +0.5% | +$20.9K | 0.33% | 99 |
|
|
2016
Q3 | $3.54M | Buy |
70,735
+7,925
| +13% | +$397K | 0.31% | 106 |
|
|
2016
Q2 | $3.47M | Sell |
62,810
-1,335
| -2% | -$73.7K | 0.31% | 104 |
|
|
2016
Q1 | $3.11M | Sell |
64,145
-1,000
| -2% | -$48.5K | 0.3% | 111 |
|
|
2015
Q4 | $2.98M | Sell |
65,145
-15,095
| -19% | -$691K | 0.29% | 120 |
|
|
2015
Q3 | $3.8M | Buy |
80,240
+6,147
| +8% | +$291K | 0.4% | 84 |
|
|
2015
Q2 | $4.22M | Buy |
74,093
+4,545
| +7% | +$259K | 0.41% | 87 |
|
|
2015
Q1 | $4.15M | Buy |
69,548
+16,406
| +31% | +$979K | 0.4% | 88 |
|
|
2014
Q4 | $3.56M | Buy |
53,142
+4,223
| +9% | +$283K | 0.37% | 91 |
|
|
2014
Q3 | $3.72M | Sell |
48,919
-1,065
| -2% | -$81.1K | 0.41% | 83 |
|
|
2014
Q2 | $4.12M | Sell |
49,984
-900
| -2% | -$74.1K | 0.46% | 81 |
|
|
2014
Q1 | $3.72M | Sell |
50,884
-11,528
| -18% | -$842K | 0.45% | 82 |
|
|
2013
Q4 | $4.45M | Buy |
62,412
+15,131
| +32% | +$1.08M | 0.53% | 69 |
|
|
2013
Q3 | $3.11M | Buy |
47,281
+20,180
| +74% | +$1.33M | 0.43% | 85 |
|
|
2013
Q2 | $1.73M | Buy |
+27,101
| New | +$1.73M | 0.3% | 106 |
|