BAM
RDS.A
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,935
| Closed | -$4.32M | – | 676 |
|
|
2021
Q3 | $4.32M | Sell |
96,935
-3,200
| -3% | -$143K | 0.2% | 65 |
|
|
2021
Q2 | $4.05M | Hold |
100,135
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $3.93M | Sell |
100,135
-200
| -0.2% | -$7.84K | 0.2% | 67 |
|
|
2020
Q4 | $3.53M | Hold |
100,335
| – | – | 0.18% | 67 |
|
|
2020
Q3 | $2.53M | Sell |
100,335
-1,000
| -1% | -$25.2K | 0.15% | 71 |
|
|
2020
Q2 | $3.31M | Buy |
101,335
+3,500
| +4% | +$114K | 0.21% | 61 |
|
|
2020
Q1 | $3.41M | Sell |
97,835
-6,575
| -6% | -$229K | 0.27% | 58 |
|
|
2019
Q4 | $6.16M | Sell |
104,410
-125
| -0.1% | -$7.37K | 0.38% | 53 |
|
|
2019
Q3 | $6.15M | Sell |
104,535
-1,350
| -1% | -$79.4K | 0.41% | 52 |
|
|
2019
Q2 | $6.89M | Sell |
105,885
-50
| -0% | -$3.25K | 0.45% | 51 |
|
|
2019
Q1 | $6.63M | Sell |
105,935
-50
| -0% | -$3.13K | 0.45% | 54 |
|
|
2018
Q4 | $6.18M | Sell |
105,985
-700
| -0.7% | -$40.8K | 0.47% | 53 |
|
|
2018
Q3 | $7.27M | Hold |
106,685
| – | – | 0.47% | 55 |
|
|
2018
Q2 | $7.39M | Hold |
106,685
| – | – | 0.5% | 51 |
|
|
2018
Q1 | $6.81M | Sell |
106,685
-100
| -0.1% | -$6.38K | 0.48% | 51 |
|
|
2017
Q4 | $7.12M | Sell |
106,785
-10,700
| -9% | -$714K | 0.5% | 49 |
|
|
2017
Q3 | $7.12M | Sell |
117,485
-2,200
| -2% | -$133K | 0.52% | 49 |
|
|
2017
Q2 | $6.37M | Hold |
119,685
| – | – | 0.48% | 51 |
|
|
2017
Q1 | $6.31M | Hold |
119,685
| – | – | 0.5% | 50 |
|
|
2016
Q4 | $6.51M | Buy |
119,685
+75
| +0.1% | +$4.08K | 0.54% | 50 |
|
|
2016
Q3 | $5.99M | Sell |
119,610
-200
| -0.2% | -$10K | 0.5% | 51 |
|
|
2016
Q2 | $6.62M | Buy |
119,810
+375
| +0.3% | +$20.7K | 0.57% | 51 |
|
|
2016
Q1 | $5.79M | Sell |
119,435
-407
| -0.3% | -$19.7K | 0.5% | 54 |
|
|
2015
Q4 | $5.49M | Buy |
119,842
+867
| +0.7% | +$39.7K | 0.48% | 52 |
|
|
2015
Q3 | $5.64M | Buy |
118,975
+650
| +0.5% | +$30.8K | 0.51% | 52 |
|
|
2015
Q2 | $6.75M | Sell |
118,325
-150
| -0.1% | -$8.55K | 0.55% | 52 |
|
|
2015
Q1 | $7.07M | Sell |
118,475
-100
| -0.1% | -$5.97K | 0.58% | 52 |
|
|
2014
Q4 | $7.94M | Buy |
118,575
+200
| +0.2% | +$13.4K | 0.62% | 51 |
|
|
2014
Q3 | $9.01M | Buy |
118,375
+600
| +0.5% | +$45.7K | 0.73% | 48 |
|
|
2014
Q2 | $9.7M | Sell |
117,775
-425
| -0.4% | -$35K | 0.79% | 46 |
|
|
2014
Q1 | $8.64M | Sell |
118,200
-250
| -0.2% | -$18.3K | 0.75% | 47 |
|
|
2013
Q4 | $8.44M | Sell |
118,450
-15,000
| -11% | -$1.07M | 0.75% | 46 |
|
|
2013
Q3 | $8.77M | Sell |
133,450
-850
| -0.6% | -$55.8K | 0.85% | 42 |
|
|
2013
Q2 | $8.57M | Buy |
+134,300
| New | +$8.57M | 0.87% | 42 |
|