Bridge Creek Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,996	Closed	-$4.57M	–	106
2021 Q4	$4.57M	Sell	17,996 -306	-2%	-$77.8K	1.54%	24
2021 Q3	$4.96M	Buy	18,302 +139	+0.8%	+$37.7K	1.81%	15
2021 Q2	$4.44M	Sell	18,163 -60	-0.3%	-$14.7K	1.64%	22
2021 Q1	$3.86M	Buy	18,223 +987	+6%	+$209K	1.46%	33
2020 Q4	$3.84M	Sell	17,236 -42,964	-71%	-$9.56M	1.59%	28
2020 Q3	$1.46M	Buy	60,200 +8,420	+16%	+$204K	0.69%	55
2020 Q2	$1.58M	Buy	51,780 +12,625	+32%	+$385K	0.78%	51
2020 Q1	$1.28M	Buy	39,155 +4,185	+12%	+$137K	0.75%	50
2019 Q4	$2.1M	Buy	34,970 +320	+0.9%	+$19.2K	0.94%	51
2019 Q3	$2.08M	Buy	34,650 +1,845	+6%	+$111K	1%	48
2019 Q2	$2.16M	Sell	32,805 -150	-0.5%	-$9.86K	1.05%	48
2019 Q1	$2.11M	Buy	32,955 +400	+1%	+$25.6K	1.08%	48
2018 Q4	$1.95M	Buy	32,555 +1,460	+5%	+$87.5K	1.12%	47
2018 Q3	$2.21M	Buy	31,095 +705	+2%	+$50K	1.11%	49
2018 Q2	$2.21M	Sell	30,390 -1,150	-4%	-$83.5K	1.18%	48
2018 Q1	$2.07M	Sell	31,540 -245	-0.8%	-$16.1K	1.11%	49
2017 Q4	$2.17M	Sell	31,785 -1,145	-3%	-$78.2K	1.09%	48
2017 Q3	$2.06M	Sell	32,930 -200	-0.6%	-$12.5K	1.08%	48
2017 Q2	$1.8M	Buy	33,130 +1,175	+4%	+$63.9K	0.98%	48
2017 Q1	$1.78M	Buy	31,955 +610	+2%	+$34.1K	1%	50
2016 Q4	$1.82M	Buy	31,345 +1,730	+6%	+$100K	1.02%	49
2016 Q3	$1.57M	Buy	29,615 +970	+3%	+$51.3K	0.9%	49
2016 Q2	$1.6M	Buy	28,645 +1,175	+4%	+$65.8K	0.95%	48
2016 Q1	$1.35M	Buy	27,470 +4,385	+19%	+$216K	0.78%	53
2015 Q4	$1.06M	Buy	+23,085	New	+$1.06M	0.64%	57