Chilton 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 |
-9,536
| Closed | -$414K | – | 661 |
|
|
2021
Q4 | $414K | Sell |
9,536
-2,464
| -21% | -$107K | 0.02% | 180 |
|
|
2021
Q3 | $535K | Sell |
12,000
-646
| -5% | -$28.8K | 0.03% | 154 |
|
|
2021
Q2 | $511K | Buy |
12,646
+6,291
| +99% | +$254K | 0.03% | 153 |
|
|
2021
Q1 | $249K | Sell |
6,355
-1,879
| -23% | -$73.6K | 0.02% | 173 |
|
|
2020
Q4 | $289K | Hold |
8,234
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $207K | Sell |
8,234
-1,326
| -14% | -$33.3K | 0.02% | 170 |
|
|
2020
Q2 | $313K | Sell |
9,560
-7,743
| -45% | -$254K | 0.03% | 152 |
|
|
2020
Q1 | $604K | Sell |
17,303
-3,023
| -15% | -$106K | 0.06% | 123 |
|
|
2019
Q4 | $1.2M | Buy |
20,326
+772
| +4% | +$45.5K | 0.1% | 111 |
|
|
2019
Q3 | $1.15M | Buy |
19,554
+410
| +2% | +$24.1K | 0.09% | 112 |
|
|
2019
Q2 | $1.25M | Sell |
19,144
-1,060
| -5% | -$69K | 0.11% | 109 |
|
|
2019
Q1 | $1.27M | Buy |
20,204
+1,000
| +5% | +$62.6K | 0.11% | 104 |
|
|
2018
Q4 | $1.12M | Sell |
19,204
-200
| -1% | -$11.7K | 0.11% | 111 |
|
|
2018
Q3 | $1.32M | Buy |
19,404
+180
| +0.9% | +$12.3K | 0.11% | 110 |
|
|
2018
Q2 | $1.33M | Sell |
19,224
-607
| -3% | -$42K | 0.11% | 113 |
|
|
2018
Q1 | $1.27M | Buy |
19,831
+11,380
| +135% | +$726K | 0.11% | 113 |
|
|
2017
Q4 | $564K | Hold |
8,451
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $512K | Sell |
8,451
-14,200
| -63% | -$860K | 0.05% | 129 |
|
|
2017
Q2 | $1.21M | Sell |
22,651
-1,750
| -7% | -$93.1K | 0.13% | 95 |
|
|
2017
Q1 | $1.29M | Sell |
24,401
-200
| -0.8% | -$10.5K | 0.13% | 90 |
|
|
2016
Q4 | $1.34M | Buy |
24,601
+700
| +3% | +$38.1K | 0.14% | 90 |
|
|
2016
Q3 | $1.2M | Buy |
23,901
+13,650
| +133% | +$684K | 0.12% | 95 |
|
|
2016
Q2 | $566K | Hold |
10,251
| – | – | 0.05% | 125 |
|
|
2016
Q1 | $497K | Buy |
10,251
+126
| +1% | +$6.11K | 0.05% | 124 |
|
|
2015
Q4 | $464K | Sell |
10,125
-1,000
| -9% | -$45.8K | 0.05% | 126 |
|
|
2015
Q3 | $527K | Hold |
11,125
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $634K | Hold |
11,125
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $664K | Sell |
11,125
-341
| -3% | -$20.4K | 0.07% | 126 |
|
|
2014
Q4 | $768K | Buy |
11,466
+100
| +0.9% | +$6.7K | 0.08% | 128 |
|
|
2014
Q3 | $865K | Hold |
11,366
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $936K | Buy |
11,366
+400
| +4% | +$32.9K | 0.09% | 123 |
|
|
2014
Q1 | $801K | Sell |
10,966
-200
| -2% | -$14.6K | 0.08% | 126 |
|
|
2013
Q4 | $796K | Sell |
11,166
-1,500
| -12% | -$107K | 0.09% | 129 |
|
|
2013
Q3 | $832K | Hold |
12,666
| – | – | 0.1% | 127 |
|
|
2013
Q2 | $808K | Buy |
+12,666
| New | +$808K | 0.1% | 128 |
|