BCM
RDS.A
Becker Capital 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 |
-147,212
| Closed | -$6.39M | – | 209 |
|
|
2021
Q4 | $6.39M | Sell |
147,212
-16,624
| -10% | -$721K | 0.25% | 87 |
|
|
2021
Q3 | $7.3M | Sell |
163,836
-200,704
| -55% | -$8.95M | 0.31% | 80 |
|
|
2021
Q2 | $14.7M | Buy |
364,540
+10,882
| +3% | +$440K | 0.63% | 61 |
|
|
2021
Q1 | $13.9M | Buy |
353,658
+145,747
| +70% | +$5.71M | 0.62% | 59 |
|
|
2020
Q4 | $7.31M | Sell |
207,911
-39,316
| -16% | -$1.38M | 0.36% | 77 |
|
|
2020
Q3 | $6.22M | Sell |
247,227
-125,883
| -34% | -$3.17M | 0.35% | 74 |
|
|
2020
Q2 | $12.2M | Sell |
373,110
-180,996
| -33% | -$5.92M | 0.69% | 58 |
|
|
2020
Q1 | $19.3M | Sell |
554,106
-309,692
| -36% | -$10.8M | 1.18% | 36 |
|
|
2019
Q4 | $50.9M | Buy |
863,798
+1,269
| +0.1% | +$74.8K | 1.81% | 14 |
|
|
2019
Q3 | $50.8M | Sell |
862,529
-2,815
| -0.3% | -$166K | 1.94% | 11 |
|
|
2019
Q2 | $56.3M | Sell |
865,344
-2,973
| -0.3% | -$193K | 2.04% | 9 |
|
|
2019
Q1 | $54.3M | Sell |
868,317
-6,465
| -0.7% | -$405K | 2.01% | 7 |
|
|
2018
Q4 | $51M | Buy |
874,782
+35,540
| +4% | +$2.07M | 1.99% | 10 |
|
|
2018
Q3 | $57.2M | Buy |
839,242
+2,601
| +0.3% | +$177K | 1.82% | 12 |
|
|
2018
Q2 | $57.9M | Sell |
836,641
-115,052
| -12% | -$7.97M | 1.92% | 9 |
|
|
2018
Q1 | $60.7M | Buy |
951,693
+19,465
| +2% | +$1.24M | 2.01% | 7 |
|
|
2017
Q4 | $62.2M | Buy |
932,228
+12,222
| +1% | +$815K | 2.06% | 8 |
|
|
2017
Q3 | $55.7M | Buy |
920,006
+26,612
| +3% | +$1.61M | 1.91% | 10 |
|
|
2017
Q2 | $47.5M | Buy |
893,394
+22,087
| +3% | +$1.17M | 1.7% | 18 |
|
|
2017
Q1 | $45.9M | Buy |
871,307
+80,667
| +10% | +$4.25M | 1.67% | 17 |
|
|
2016
Q4 | $43M | Buy |
790,640
+55,700
| +8% | +$3.03M | 1.59% | 19 |
|
|
2016
Q3 | $36.8M | Buy |
734,940
+114,055
| +18% | +$5.71M | 1.44% | 27 |
|
|
2016
Q2 | $34.3M | Buy |
620,885
+14,199
| +2% | +$784K | 1.4% | 35 |
|
|
2016
Q1 | $29.4M | Buy |
606,686
+4,919
| +0.8% | +$238K | 1.27% | 41 |
|
|
2015
Q4 | $27.6M | Sell |
601,767
-59,525
| -9% | -$2.73M | 1.21% | 41 |
|
|
2015
Q3 | $31.3M | Buy |
661,292
+9,246
| +1% | +$438K | 1.41% | 35 |
|
|
2015
Q2 | $37.2M | Sell |
652,046
-4,783
| -0.7% | -$273K | 1.46% | 28 |
|
|
2015
Q1 | $39.2M | Buy |
656,829
+5,928
| +0.9% | +$354K | 1.53% | 25 |
|
|
2014
Q4 | $43.6M | Sell |
650,901
-12,392
| -2% | -$830K | 1.69% | 18 |
|
|
2014
Q3 | $50.5M | Buy |
663,293
+7,575
| +1% | +$577K | 2.07% | 8 |
|
|
2014
Q2 | $54M | Sell |
655,718
-21,175
| -3% | -$1.74M | 2.21% | 2 |
|
|
2014
Q1 | $49.5M | Sell |
676,893
-4,090
| -0.6% | -$299K | 2.03% | 5 |
|
|
2013
Q4 | $48.5M | Buy |
680,983
+9,388
| +1% | +$669K | 1.99% | 7 |
|
|
2013
Q3 | $44.1M | Buy |
671,595
+20,255
| +3% | +$1.33M | 2.02% | 5 |
|
|
2013
Q2 | $41.6M | Buy |
+651,340
| New | +$41.6M | 2.1% | 8 |
|