Bridge Creek 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 |
-9,130
| Closed | -$396K | – | 105 |
|
|
2021
Q4 | $396K | Sell |
9,130
-17
| -0.2% | -$737 | 0.13% | 86 |
|
|
2021
Q3 | $408K | Sell |
9,147
-49,808
| -84% | -$2.22M | 0.15% | 84 |
|
|
2021
Q2 | $2.29M | Buy |
58,955
+1,475
| +3% | +$57.3K | 0.85% | 53 |
|
|
2021
Q1 | $2.12M | Sell |
57,480
-500
| -0.9% | -$18.4K | 0.8% | 53 |
|
|
2020
Q4 | $1.95M | Buy |
57,980
+47,283
| +442% | +$1.59M | 0.81% | 52 |
|
|
2020
Q3 | $269K | Sell |
10,697
-4,960
| -32% | -$125K | 0.13% | 86 |
|
|
2020
Q2 | $512K | Sell |
15,657
-908
| -5% | -$29.7K | 0.25% | 76 |
|
|
2020
Q1 | $577K | Buy |
16,565
+880
| +6% | +$30.7K | 0.34% | 65 |
|
|
2019
Q4 | $925K | Sell |
15,685
-325
| -2% | -$19.2K | 0.42% | 66 |
|
|
2019
Q3 | $942K | Sell |
16,010
-90
| -0.6% | -$5.3K | 0.46% | 64 |
|
|
2019
Q2 | $1.05M | Sell |
16,100
-125
| -0.8% | -$8.14K | 0.51% | 62 |
|
|
2019
Q1 | $1.02M | Buy |
16,225
+40
| +0.2% | +$2.51K | 0.52% | 60 |
|
|
2018
Q4 | $943K | Sell |
16,185
-200
| -1% | -$11.7K | 0.54% | 59 |
|
|
2018
Q3 | $1.12M | Buy |
16,385
+410
| +3% | +$27.9K | 0.56% | 60 |
|
|
2018
Q2 | $1.11M | Sell |
15,975
-1,330
| -8% | -$92K | 0.59% | 59 |
|
|
2018
Q1 | $1.1M | Sell |
17,305
-130
| -0.7% | -$8.29K | 0.59% | 56 |
|
|
2017
Q4 | $1.16M | Sell |
17,435
-2,225
| -11% | -$148K | 0.58% | 57 |
|
|
2017
Q3 | $1.19M | Sell |
19,660
-1,085
| -5% | -$65.7K | 0.63% | 56 |
|
|
2017
Q2 | $1.1M | Sell |
20,745
-380
| -2% | -$20.2K | 0.6% | 55 |
|
|
2017
Q1 | $1.11M | Sell |
21,125
-1,165
| -5% | -$61.4K | 0.62% | 55 |
|
|
2016
Q4 | $1.21M | Sell |
22,290
-2,405
| -10% | -$131K | 0.68% | 56 |
|
|
2016
Q3 | $1.24M | Sell |
24,695
-665
| -3% | -$33.3K | 0.71% | 54 |
|
|
2016
Q2 | $1.4M | Sell |
25,360
-1,005
| -4% | -$55.5K | 0.83% | 52 |
|
|
2016
Q1 | $1.28M | Sell |
26,365
-2,000
| -7% | -$96.9K | 0.74% | 54 |
|
|
2015
Q4 | $1.3M | Buy |
+28,365
| New | +$1.3M | 0.79% | 53 |
|