Birmingham Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $528K | Buy |
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|
2021
Q2 | $473K | Buy |
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|
2021
Q1 | $411K | Buy |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $377K | Buy |
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|
2019
Q4 | $566K | Buy |
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|
2019
Q3 | $543K | Buy |
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|
2019
Q2 | $559K | Sell |
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|
2019
Q1 | $650K | Hold |
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|
2018
Q4 | $605K | Sell |
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|
2018
Q3 | $803K | Sell |
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|
2018
Q2 | $844K | Hold |
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|
2018
Q1 | $778K | Sell |
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|
2017
Q4 | $822K | Sell |
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|
2017
Q3 | $758K | Sell |
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|
2017
Q2 | $719K | Sell |
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|
2017
Q1 | $806K | Sell |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $1.05M | Hold |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $733K | Sell |
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|
2015
Q4 | $700K | Buy |
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|
2015
Q3 | $706K | Sell |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.3M | Hold |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $912K | Sell |
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|
2013
Q2 | $899K | Buy |
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