Chelsea Counsel Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,912
| Closed | -$1.17M | – | 105 |
|
|
2021
Q4 | $1.17M | Hold |
26,912
| – | – | 0.51% | 45 |
|
|
2021
Q3 | $1.19M | Hold |
26,912
| – | – | 0.54% | 44 |
|
|
2021
Q2 | $1.05M | Hold |
26,912
| – | – | 0.48% | 48 |
|
|
2021
Q1 | $991K | Hold |
26,912
| – | – | 0.49% | 49 |
|
|
2020
Q4 | $905K | Sell |
26,912
-1,850
| -6% | -$62.2K | 0.47% | 50 |
|
|
2020
Q3 | $697K | Sell |
28,762
-1,400
| -5% | -$33.9K | 0.41% | 53 |
|
|
2020
Q2 | $918K | Sell |
30,162
-140
| -0.5% | -$4.26K | 0.57% | 41 |
|
|
2020
Q1 | $990K | Hold |
30,302
| – | – | 0.78% | 34 |
|
|
2019
Q4 | $1.82M | Sell |
30,302
-2,590
| -8% | -$155K | 1.11% | 29 |
|
|
2019
Q3 | $1.97M | Sell |
32,892
-7,200
| -18% | -$431K | 1.19% | 26 |
|
|
2019
Q2 | $2.64M | Hold |
40,092
| – | – | 1.41% | 23 |
|
|
2019
Q1 | $2.56M | Sell |
40,092
-180
| -0.4% | -$11.5K | 1.38% | 23 |
|
|
2018
Q4 | $2.41M | Hold |
40,272
| – | – | 1.47% | 22 |
|
|
2018
Q3 | $2.86M | Sell |
40,272
-300
| -0.7% | -$21.3K | 1.49% | 22 |
|
|
2018
Q2 | $2.95M | Buy |
40,572
+20,400
| +101% | +$1.48M | 1.75% | 20 |
|
|
2018
Q1 | $1.32M | Buy |
20,172
+100
| +0.5% | +$6.55K | 0.85% | 32 |
|
|
2017
Q4 | $1.37M | Hold |
20,072
| – | – | 0.73% | 35 |
|
|
2017
Q3 | $1.26M | Buy |
20,072
+600
| +3% | +$37.5K | 0.63% | 37 |
|
|
2017
Q2 | $1.06M | Hold |
19,472
| – | – | 0.55% | 41 |
|
|
2017
Q1 | $1.09M | Hold |
19,472
| – | – | 0.56% | 40 |
|
|
2016
Q4 | $1.13M | Sell |
19,472
-10,250
| -34% | -$594K | 0.59% | 42 |
|
|
2016
Q3 | $1.57M | Buy |
29,722
+11,200
| +60% | +$592K | 0.8% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
18,522
-88,000
| -83% | -$4.93M | 0.47% | 45 |
|
|
2016
Q1 | $5.24M | Buy |
106,522
+950
| +0.9% | +$46.7K | 1.69% | 26 |
|
|
2015
Q4 | $4.86M | Buy |
105,572
+6,180
| +6% | +$285K | 1.47% | 28 |
|
|
2015
Q3 | $4.72M | Buy |
99,392
+50,692
| +104% | +$2.41M | 1.12% | 32 |
|
|
2015
Q2 | $2.79M | Buy |
+48,700
| New | +$2.79M | 0.63% | 44 |
|