Beaton Management Company’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 |
-6,613
| Closed | -$287K | – | 149 |
|
|
2021
Q4 | $287K | Sell |
6,613
-450
| -6% | -$19.5K | 0.17% | 117 |
|
|
2021
Q3 | $315K | Hold |
7,063
| – | – | 0.21% | 100 |
|
|
2021
Q2 | $285K | Hold |
7,063
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $277K | Hold |
7,063
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $248K | Buy |
+7,063
| New | +$248K | 0.18% | 115 |
|
|
2020
Q3 | – | Sell |
-8,181
| Closed | -$267K | – | 122 |
|
|
2020
Q2 | $267K | Buy |
8,181
+1,300
| +19% | +$42.4K | 0.24% | 92 |
|
|
2020
Q1 | $240K | Buy |
6,881
+400
| +6% | +$14K | 0.24% | 95 |
|
|
2019
Q4 | $382K | Buy |
6,481
+300
| +5% | +$17.7K | 0.3% | 83 |
|
|
2019
Q3 | $364K | Buy |
6,181
+450
| +8% | +$26.5K | 0.29% | 86 |
|
|
2019
Q2 | $373K | Sell |
5,731
-100
| -2% | -$6.51K | 0.31% | 82 |
|
|
2019
Q1 | $365K | Hold |
5,831
| – | – | 0.32% | 81 |
|
|
2018
Q4 | $340K | Sell |
5,831
-300
| -5% | -$17.5K | 0.33% | 80 |
|
|
2018
Q3 | $418K | Hold |
6,131
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $424K | Hold |
6,131
| – | – | 0.38% | 76 |
|
|
2018
Q1 | $391K | Buy |
6,131
+100
| +2% | +$6.38K | 0.36% | 79 |
|
|
2017
Q4 | $402K | Sell |
6,031
-369
| -6% | -$24.6K | 0.36% | 75 |
|
|
2017
Q3 | $388K | Sell |
6,400
-300
| -4% | -$18.2K | 0.37% | 75 |
|
|
2017
Q2 | $356K | Buy |
+6,700
| New | +$356K | 0.35% | 76 |
|