Chatham Capital Group’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 |
-5,500
| Closed | -$239K | – | 198 |
|
|
2021
Q4 | $239K | Buy |
5,500
+850
| +18% | +$36.9K | 0.04% | 179 |
|
|
2021
Q3 | $207K | Sell |
4,650
-1,150
| -20% | -$51.2K | 0.04% | 184 |
|
|
2021
Q2 | $234K | Hold |
5,800
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $227K | Hold |
5,800
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $204K | Buy |
+5,800
| New | +$204K | 0.05% | 160 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$203K | – | 157 |
|
|
2020
Q2 | $203K | Sell |
6,200
-600
| -9% | -$19.6K | 0.05% | 154 |
|
|
2020
Q1 | $237K | Hold |
6,800
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $401K | Hold |
6,800
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $400K | Hold |
6,800
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $442K | Hold |
6,800
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $426K | Hold |
6,800
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $396K | Hold |
6,800
| – | – | 0.11% | 122 |
|
|
2018
Q3 | $463K | Hold |
6,800
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $471K | Hold |
6,800
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $434K | Sell |
6,800
-200
| -3% | -$12.8K | 0.12% | 110 |
|
|
2017
Q4 | $467K | Hold |
7,000
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $424K | Hold |
7,000
| – | – | 0.12% | 114 |
|
|
2017
Q2 | $372K | Hold |
7,000
| – | – | 0.1% | 124 |
|
|
2017
Q1 | $369K | Hold |
7,000
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $381K | Sell |
7,000
-100
| -1% | -$5.44K | 0.11% | 113 |
|
|
2016
Q3 | $355K | Sell |
7,100
-1,950
| -22% | -$97.5K | 0.11% | 116 |
|
|
2016
Q2 | $500K | Hold |
9,050
| – | – | 0.15% | 100 |
|
|
2016
Q1 | $438K | Hold |
9,050
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $414K | Sell |
9,050
-300
| -3% | -$13.7K | 0.13% | 105 |
|
|
2015
Q3 | $443K | Sell |
9,350
-450
| -5% | -$21.3K | 0.15% | 102 |
|
|
2015
Q2 | $559K | Hold |
9,800
| – | – | 0.16% | 108 |
|
|
2015
Q1 | $585K | Hold |
9,800
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $656K | Hold |
9,800
| – | – | 0.2% | 100 |
|
|
2014
Q3 | $746K | Sell |
9,800
-200
| -2% | -$15.2K | 0.23% | 85 |
|
|
2014
Q2 | $824K | Buy |
10,000
+1,000
| +11% | +$82.4K | 0.32% | 67 |
|
|
2014
Q1 | $658K | Hold |
9,000
| – | – | 0.27% | 77 |
|
|
2013
Q4 | $641K | Hold |
9,000
| – | – | 0.27% | 81 |
|
|
2013
Q3 | $591K | Hold |
9,000
| – | – | 0.27% | 81 |
|
|
2013
Q2 | $574K | Buy |
+9,000
| New | +$574K | 0.28% | 75 |
|