BCM
RDS.B
Brookmont 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 |
-61,349
| Closed | -$2.66M | – | 61 |
|
|
2021
Q4 | $2.66M | Sell |
61,349
-2,334
| -4% | -$101K | 1.41% | 26 |
|
|
2021
Q3 | $2.82M | Buy |
63,683
+1,101
| +2% | +$48.7K | 1.66% | 21 |
|
|
2021
Q2 | $2.43M | Buy |
62,582
+156
| +0.2% | +$6.06K | 1.47% | 28 |
|
|
2021
Q1 | $2.3M | Buy |
62,426
+243
| +0.4% | +$8.95K | 1.48% | 26 |
|
|
2020
Q4 | $2.09M | Sell |
62,183
-7,532
| -11% | -$253K | 1.47% | 26 |
|
|
2020
Q3 | $1.69M | Sell |
69,715
-370
| -0.5% | -$8.96K | 1.25% | 25 |
|
|
2020
Q2 | $2.13M | Sell |
70,085
-16,890
| -19% | -$514K | 1.71% | 19 |
|
|
2020
Q1 | $2.84M | Buy |
86,975
+27,095
| +45% | +$885K | 2.29% | 13 |
|
|
2019
Q4 | $3.59M | Sell |
59,880
-5,265
| -8% | -$316K | 2.14% | 16 |
|
|
2019
Q3 | $3.9M | Sell |
65,145
-122
| -0.2% | -$7.31K | 2.23% | 11 |
|
|
2019
Q2 | $4.29M | Buy |
65,267
+463
| +0.7% | +$30.4K | 2.58% | 8 |
|
|
2019
Q1 | $4.14M | Buy |
64,804
+125
| +0.2% | +$7.99K | 2.55% | 8 |
|
|
2018
Q4 | $3.88M | Sell |
64,679
-1,756
| -3% | -$105K | 2.64% | 8 |
|
|
2018
Q3 | $4.71M | Buy |
66,435
+37
| +0.1% | +$2.62K | 2.81% | 4 |
|
|
2018
Q2 | $4.82M | Sell |
66,398
-189
| -0.3% | -$13.7K | 3.03% | 4 |
|
|
2018
Q1 | $4.36M | Sell |
66,587
-63,317
| -49% | -$4.15M | 2.89% | 4 |
|
|
2017
Q4 | $8.87M | Buy |
129,904
+31,690
| +32% | +$2.16M | 3.82% | 5 |
|
|
2017
Q3 | $6.14M | Sell |
98,214
-72,574
| -42% | -$4.54M | 3.36% | 4 |
|
|
2017
Q2 | $9.3M | Buy |
170,788
+6,236
| +4% | +$339K | 3.51% | 9 |
|
|
2017
Q1 | $9.19M | Sell |
164,552
-1,176
| -0.7% | -$65.7K | 3.4% | 11 |
|
|
2016
Q4 | $9.61M | Sell |
165,728
-9,367
| -5% | -$543K | 3.79% | 5 |
|
|
2016
Q3 | $9.25M | Buy |
175,095
+789
| +0.5% | +$41.7K | 3.45% | 16 |
|
|
2016
Q2 | $9.76M | Sell |
174,306
-32,647
| -16% | -$1.83M | 3.56% | 10 |
|
|
2016
Q1 | $10.2M | Sell |
206,953
-20,633
| -9% | -$1.01M | 3.26% | 17 |
|
|
2015
Q4 | $10.5M | Sell |
227,586
-9,887
| -4% | -$455K | 2.98% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
237,473
+26,090
| +12% | +$1.24M | 3.22% | 16 |
|
|
2015
Q2 | $12.1M | Buy |
211,383
+17,473
| +9% | +$1M | 3.07% | 15 |
|
|
2015
Q1 | $12.2M | Buy |
193,910
+41,449
| +27% | +$2.6M | 3.04% | 10 |
|
|
2014
Q4 | $10.6M | Sell |
152,461
-31,128
| -17% | -$2.17M | 3.06% | 10 |
|
|
2014
Q3 | $14.5M | Sell |
183,589
-4,038
| -2% | -$319K | 3.72% | 7 |
|
|
2014
Q2 | $16.3M | Buy |
187,627
+16,705
| +10% | +$1.45M | 3.93% | 3 |
|
|
2014
Q1 | $13.4M | Sell |
170,922
-4,297
| -2% | -$336K | 3.67% | 7 |
|
|
2013
Q4 | $13.2M | Buy |
175,219
+16,115
| +10% | +$1.21M | 3.63% | 9 |
|
|
2013
Q3 | $11M | Buy |
159,104
+31,933
| +25% | +$2.2M | 3.57% | 4 |
|
|
2013
Q2 | $8.43M | Buy |
+127,171
| New | +$8.43M | 3.49% | 6 |
|