BIM
RDS.A
Baldwin Investment Management’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 |
-4,754
| Closed | -$206 | – | 265 |
|
|
2021
Q4 | $206 | Hold |
4,754
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $212K | Sell |
4,754
-200
| -4% | -$8.92K | 0.04% | 238 |
|
|
2021
Q2 | $200K | Sell |
4,954
-3,034
| -38% | -$122K | 0.03% | 252 |
|
|
2021
Q1 | $313K | Sell |
7,988
-463
| -5% | -$18.1K | 0.06% | 202 |
|
|
2020
Q4 | $297K | Sell |
8,451
-8,916
| -51% | -$313K | 0.06% | 189 |
|
|
2020
Q3 | $451K | Buy |
17,367
+100
| +0.6% | +$2.6K | 0.11% | 131 |
|
|
2020
Q2 | $568K | Buy |
17,267
+4,814
| +39% | +$158K | 0.18% | 84 |
|
|
2020
Q1 | $435K | Buy |
12,453
+547
| +5% | +$19.1K | 0.15% | 89 |
|
|
2019
Q4 | $702K | Sell |
11,906
-500
| -4% | -$29.5K | 0.19% | 80 |
|
|
2019
Q3 | $730K | Sell |
12,406
-604
| -5% | -$35.5K | 0.21% | 72 |
|
|
2019
Q2 | $847K | Buy |
13,010
+225
| +2% | +$14.6K | 0.24% | 65 |
|
|
2019
Q1 | $800K | Buy |
12,785
+350
| +3% | +$21.9K | 0.24% | 67 |
|
|
2018
Q4 | $725K | Sell |
12,435
-200
| -2% | -$11.7K | 0.23% | 67 |
|
|
2018
Q3 | $861K | Buy |
12,635
+15
| +0.1% | +$1.02K | 0.25% | 66 |
|
|
2018
Q2 | $874K | Buy |
12,620
+4,800
| +61% | +$332K | 0.27% | 60 |
|
|
2018
Q1 | $499K | Buy |
7,820
+590
| +8% | +$37.6K | 0.18% | 73 |
|
|
2017
Q4 | $482K | Hold |
7,230
| – | – | 0.17% | 76 |
|
|
2017
Q3 | $438K | Buy |
7,230
+59
| +0.8% | +$3.57K | 0.17% | 77 |
|
|
2017
Q2 | $381K | Buy |
7,171
+1,528
| +27% | +$81.2K | 0.15% | 81 |
|
|
2017
Q1 | $298K | Hold |
5,643
| – | – | 0.12% | 103 |
|
|
2016
Q4 | $307K | Buy |
+5,643
| New | +$307K | 0.12% | 98 |
|