Birmingham Capital Management’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 |
-12,050
| Closed | -$523K | – | 108 |
|
|
2021
Q4 | $523K | Buy |
12,050
+200
| +2% | +$8.68K | 0.19% | 80 |
|
|
2021
Q3 | $528K | Buy |
11,850
+150
| +1% | +$6.68K | 0.2% | 76 |
|
|
2021
Q2 | $473K | Buy |
11,700
+1,225
| +12% | +$49.5K | 0.17% | 81 |
|
|
2021
Q1 | $411K | Buy |
10,475
+225
| +2% | +$8.83K | 0.15% | 83 |
|
|
2020
Q4 | $360K | Sell |
10,250
-1,375
| -12% | -$48.3K | 0.15% | 84 |
|
|
2020
Q3 | $293K | Buy |
11,625
+1,000
| +9% | +$25.2K | 0.13% | 86 |
|
|
2020
Q2 | $347K | Sell |
10,625
-175
| -2% | -$5.72K | 0.17% | 81 |
|
|
2020
Q1 | $377K | Buy |
10,800
+1,200
| +13% | +$41.9K | 0.21% | 75 |
|
|
2019
Q4 | $566K | Buy |
9,600
+370
| +4% | +$21.8K | 0.25% | 70 |
|
|
2019
Q3 | $543K | Buy |
9,230
+640
| +7% | +$37.7K | 0.25% | 70 |
|
|
2019
Q2 | $559K | Sell |
8,590
-1,800
| -17% | -$117K | 0.25% | 69 |
|
|
2019
Q1 | $650K | Hold |
10,390
| – | – | 0.29% | 66 |
|
|
2018
Q4 | $605K | Sell |
10,390
-1,400
| -12% | -$81.5K | 0.29% | 65 |
|
|
2018
Q3 | $803K | Sell |
11,790
-400
| -3% | -$27.2K | 0.33% | 61 |
|
|
2018
Q2 | $844K | Hold |
12,190
| – | – | 0.36% | 60 |
|
|
2018
Q1 | $778K | Sell |
12,190
-125
| -1% | -$7.98K | 0.32% | 62 |
|
|
2017
Q4 | $822K | Sell |
12,315
-200
| -2% | -$13.4K | 0.31% | 62 |
|
|
2017
Q3 | $758K | Sell |
12,515
-1,000
| -7% | -$60.6K | 0.3% | 62 |
|
|
2017
Q2 | $719K | Sell |
13,515
-1,774
| -12% | -$94.4K | 0.29% | 66 |
|
|
2017
Q1 | $806K | Sell |
15,289
-3,684
| -19% | -$194K | 0.33% | 63 |
|
|
2016
Q4 | $1.03M | Hold |
18,973
| – | – | 0.43% | 59 |
|
|
2016
Q3 | $1.05M | Hold |
18,973
| – | – | 0.46% | 56 |
|
|
2016
Q2 | $1.05M | Buy |
18,973
+3,844
| +25% | +$212K | 0.46% | 56 |
|
|
2016
Q1 | $733K | Sell |
15,129
-150
| -1% | -$7.27K | 0.3% | 65 |
|
|
2015
Q4 | $700K | Buy |
15,279
+375
| +3% | +$17.2K | 0.29% | 66 |
|
|
2015
Q3 | $706K | Sell |
14,904
-2,769
| -16% | -$131K | 0.31% | 67 |
|
|
2015
Q2 | $1.01M | Buy |
17,673
+750
| +4% | +$42.7K | 0.39% | 60 |
|
|
2015
Q1 | $1.01M | Buy |
16,923
+730
| +5% | +$43.5K | 0.38% | 62 |
|
|
2014
Q4 | $1.08M | Buy |
16,193
+250
| +2% | +$16.7K | 0.42% | 62 |
|
|
2014
Q3 | $1.21M | Buy |
15,943
+150
| +0.9% | +$11.4K | 0.46% | 60 |
|
|
2014
Q2 | $1.3M | Hold |
15,793
| – | – | 0.47% | 59 |
|
|
2014
Q1 | $1.15M | Buy |
15,793
+425
| +3% | +$31.1K | 0.44% | 60 |
|
|
2013
Q4 | $1.1M | Buy |
15,368
+1,475
| +11% | +$105K | 0.41% | 60 |
|
|
2013
Q3 | $912K | Sell |
13,893
-200
| -1% | -$13.1K | 0.36% | 63 |
|
|
2013
Q2 | $899K | Buy |
+14,093
| New | +$899K | 0.37% | 63 |
|