ACM
RDS.B
Azimuth Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$876K | – | 329 |
|
|
2021
Q4 | $876K | Buy |
20,200
+8,700
| +76% | +$377K | 0.04% | 232 |
|
|
2021
Q3 | $509K | Buy |
11,500
+1,350
| +13% | +$59.8K | 0.02% | 255 |
|
|
2021
Q2 | $394K | Buy |
10,150
+350
| +4% | +$13.6K | 0.02% | 271 |
|
|
2021
Q1 | $361K | Buy |
9,800
+671
| +7% | +$24.7K | 0.02% | 275 |
|
|
2020
Q4 | $307K | Sell |
9,129
-3,300
| -27% | -$111K | 0.02% | 276 |
|
|
2020
Q3 | $301K | Sell |
12,429
-76,033
| -86% | -$1.84M | 0.02% | 251 |
|
|
2020
Q2 | $2.69M | Buy |
88,462
+12,491
| +16% | +$380K | 0.17% | 147 |
|
|
2020
Q1 | $2.48M | Buy |
75,971
+6,755
| +10% | +$221K | 0.19% | 140 |
|
|
2019
Q4 | $4.15M | Buy |
69,216
+595
| +0.9% | +$35.7K | 0.25% | 127 |
|
|
2019
Q3 | $4.11M | Buy |
68,621
+1,840
| +3% | +$110K | 0.27% | 124 |
|
|
2019
Q2 | $4.39M | Sell |
66,781
-70
| -0.1% | -$4.6K | 0.29% | 118 |
|
|
2019
Q1 | $4.28M | Buy |
66,851
+2,665
| +4% | +$170K | 0.29% | 121 |
|
|
2018
Q4 | $3.85M | Buy |
64,186
+15,940
| +33% | +$955K | 0.29% | 115 |
|
|
2018
Q3 | $3.42M | Sell |
48,246
-2,150
| -4% | -$152K | 0.23% | 132 |
|
|
2018
Q2 | $3.66M | Sell |
50,396
-32,914
| -40% | -$2.39M | 0.26% | 124 |
|
|
2018
Q1 | $5.46M | Sell |
83,310
-9,649
| -10% | -$632K | 0.4% | 92 |
|
|
2017
Q4 | $6.35M | Sell |
92,959
-2,060
| -2% | -$141K | 0.46% | 83 |
|
|
2017
Q3 | $5.94M | Buy |
95,019
+328
| +0.3% | +$20.5K | 0.44% | 83 |
|
|
2017
Q2 | $5.15M | Buy |
94,691
+3,045
| +3% | +$166K | 0.41% | 86 |
|
|
2017
Q1 | $5.12M | Buy |
91,646
+3,345
| +4% | +$187K | 0.41% | 85 |
|
|
2016
Q4 | $5.12M | Buy |
88,301
+51,178
| +138% | +$2.97M | 0.44% | 79 |
|
|
2016
Q3 | $1.96M | Buy |
+37,123
| New | +$1.96M | 0.17% | 152 |
|