Birch Hill Investment Advisors’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 |
-6,764
| Closed | -$294K | – | 172 |
|
|
2021
Q4 | $294K | Sell |
6,764
-985
| -13% | -$42.8K | 0.01% | 149 |
|
|
2021
Q3 | $345K | Hold |
7,749
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $313K | Hold |
7,749
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $304K | Hold |
7,749
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $272K | Buy |
+7,749
| New | +$272K | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-7,749
| Closed | -$253K | – | 143 |
|
|
2020
Q2 | $253K | Hold |
7,749
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $270K | Hold |
7,749
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $457K | Sell |
7,749
-266
| -3% | -$15.7K | 0.03% | 114 |
|
|
2019
Q3 | $472K | Hold |
8,015
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $522K | Sell |
8,015
-618
| -7% | -$40.2K | 0.04% | 108 |
|
|
2019
Q1 | $540K | Hold |
8,633
| – | – | 0.04% | 103 |
|
|
2018
Q4 | $503K | Sell |
8,633
-3,265
| -27% | -$190K | 0.04% | 108 |
|
|
2018
Q3 | $811K | Buy |
11,898
+2,825
| +31% | +$193K | 0.06% | 97 |
|
|
2018
Q2 | $628K | Sell |
9,073
-200
| -2% | -$13.8K | 0.05% | 101 |
|
|
2018
Q1 | $592K | Hold |
9,273
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $619K | Sell |
9,273
-200
| -2% | -$13.4K | 0.05% | 96 |
|
|
2017
Q3 | $574K | Sell |
9,473
-90
| -0.9% | -$5.45K | 0.05% | 95 |
|
|
2017
Q2 | $509K | Sell |
9,563
-1,135
| -11% | -$60.4K | 0.05% | 98 |
|
|
2017
Q1 | $564K | Sell |
10,698
-374
| -3% | -$19.7K | 0.05% | 93 |
|
|
2016
Q4 | $602K | Hold |
11,072
| – | – | 0.05% | 91 |
|
|
2016
Q3 | $554K | Hold |
11,072
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $611K | Sell |
11,072
-411
| -4% | -$22.7K | 0.06% | 92 |
|
|
2016
Q1 | $556K | Sell |
11,483
-675
| -6% | -$32.7K | 0.06% | 91 |
|
|
2015
Q4 | $557K | Sell |
12,158
-1,150
| -9% | -$52.7K | 0.06% | 94 |
|
|
2015
Q3 | $631K | Hold |
13,308
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $759K | Hold |
13,308
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $794K | Hold |
13,308
| – | – | 0.08% | 89 |
|
|
2014
Q4 | $891K | Buy |
13,308
+216
| +2% | +$14.5K | 0.09% | 84 |
|
|
2014
Q3 | $997K | Hold |
13,092
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $1.08M | Sell |
13,092
-890
| -6% | -$73.3K | 0.11% | 76 |
|
|
2014
Q1 | $1.02M | Sell |
13,982
-3,064
| -18% | -$224K | 0.11% | 77 |
|
|
2013
Q4 | $1.22M | Sell |
17,046
-1,355
| -7% | -$96.6K | 0.13% | 75 |
|
|
2013
Q3 | $1.21M | Sell |
18,401
-150
| -0.8% | -$9.86K | 0.14% | 74 |
|
|
2013
Q2 | $1.18M | Buy |
+18,551
| New | +$1.18M | 0.15% | 74 |
|