Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,075
| Closed | -$494K | – | 300 |
|
|
2021
Q3 | $494K | Sell |
11,075
-6,000
| -35% | -$242K | 0.11% | 78 |
|
|
2021
Q2 | $690K | Hold |
17,075
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $670K | Hold |
17,075
| – | – | 0.15% | 80 |
|
|
2020
Q4 | $600K | Sell |
17,075
-901
| -5% | -$28.1K | 0.15% | 75 |
|
|
2020
Q3 | $452K | Sell |
17,976
-31,079
| -63% | -$940K | 0.14% | 71 |
|
|
2020
Q2 | $1.6M | Buy |
49,055
+8,700
| +22% | +$298K | 0.57% | 40 |
|
|
2020
Q1 | $1.41M | Buy |
40,355
+3,000
| +8% | +$140K | 0.73% | 36 |
|
|
2019
Q4 | $2.2M | Buy |
37,355
+50
| +0.1% | +$2.92K | 1.04% | 34 |
|
|
2019
Q3 | $2.19M | Buy |
37,305
+725
| +2% | +$43K | 1.19% | 31 |
|
|
2019
Q2 | $2.38M | Hold |
36,580
| – | – | 1.38% | 31 |
|
|
2019
Q1 | $2.29M | Hold |
36,580
| – | – | 1.34% | 30 |
|
|
2018
Q4 | $2.13M | Sell |
36,580
-750
| -2% | -$46.5K | 1.39% | 31 |
|
|
2018
Q3 | $2.54M | Hold |
37,330
| – | – | 1.31% | 31 |
|
|
2018
Q2 | $2.58M | Buy |
37,330
+1,250
| +3% | +$86.6K | 1.39% | 30 |
|
|
2018
Q1 | $2.3M | Buy |
36,080
+3,595
| +11% | +$237K | 1.26% | 33 |
|
|
2017
Q4 | $2.17M | Buy |
32,485
+1,108
| +4% | +$69.8K | 1.18% | 34 |
|
|
2017
Q3 | $1.9M | Buy |
31,377
+103
| +0.3% | +$5.76K | 1.12% | 35 |
|
|
2017
Q2 | $1.66M | Sell |
31,274
-628
| -2% | -$33.4K | 1.04% | 34 |
|
|
2017
Q1 | $1.65M | Sell |
31,902
-1,246
| -4% | -$65K | 1.03% | 37 |
|
|
2016
Q4 | $1.74M | Buy |
33,148
+2,433
| +8% | +$121K | 1.09% | 36 |
|
|
2016
Q3 | $1.49M | Sell |
30,715
-5,441
| -15% | -$266K | 0.95% | 35 |
|
|
2016
Q2 | $1.89M | Buy |
36,156
+6,971
| +24% | +$336K | 1.23% | 32 |
|
|
2016
Q1 | $1.34M | Sell |
29,185
-105
| -0.4% | -$4.45K | 0.9% | 39 |
|
|
2015
Q4 | $1.27M | Sell |
29,290
-3,270
| -10% | -$156K | 0.82% | 42 |
|
|
2015
Q3 | $1.46M | Buy |
32,560
+527
| +2% | +$26.8K | 1.02% | 39 |
|
|
2015
Q2 | $1.73M | Buy |
32,033
+1,070
| +3% | +$61.3K | 1.05% | 40 |
|
|
2015
Q1 | $1.73M | Sell |
30,963
-1,391
| -4% | -$82.4K | 1.06% | 39 |
|
|
2014
Q4 | $2.02M | Sell |
32,354
-910
| -3% | -$58.8K | 1.23% | 34 |
|
|
2014
Q3 | $2.37M | Buy |
33,264
+321
| +1% | +$24.1K | 1.38% | 32 |
|
|
2014
Q2 | $2.54M | Sell |
32,943
-428
| -1% | -$31.3K | 1.38% | 32 |
|
|
2014
Q1 | $2.28M | Sell |
33,371
-1,178
| -3% | -$78.6K | 1.43% | 31 |
|
|
2013
Q4 | $2.3M | Buy |
34,549
+856
| +3% | +$53.7K | 1.48% | 27 |
|
|
2013
Q3 | $2.07M | Buy |
33,693
+1,981
| +6% | +$121K | 1.39% | 34 |
|
|
2013
Q2 | $1.89M | Buy |
+31,712
| New | +$1.96M | 1.35% | 32 |
|
Other funds holding RDS.A
Bourgeon Capital Management's RDS.A Position: Q4 2021 in Review
Bourgeon Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 11,075 shares — an estimated $494K sold.
Bourgeon Capital Management first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $2.58M in Q2 2018. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Bourgeon Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Bourgeon Capital Management sold 11,075 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $494K.
- Bourgeon Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
- Bourgeon Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.58M in Q2 2018.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Bourgeon Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.