CCM
RDS.B
Chilton 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 |
-8,755
| Closed | -$380K | – | 662 |
|
|
2021
Q4 | $380K | Sell |
8,755
-1,035
| -11% | -$44.9K | 0.02% | 191 |
|
|
2021
Q3 | $433K | Buy |
9,790
+1,401
| +17% | +$62K | 0.02% | 167 |
|
|
2021
Q2 | $326K | Buy |
8,389
+489
| +6% | +$19K | 0.02% | 176 |
|
|
2021
Q1 | $291K | Sell |
7,900
-30,940
| -80% | -$1.14M | 0.02% | 166 |
|
|
2020
Q4 | $1.31M | Sell |
38,840
-3,013
| -7% | -$101K | 0.09% | 97 |
|
|
2020
Q3 | $1.01M | Sell |
41,853
-23,059
| -36% | -$559K | 0.08% | 106 |
|
|
2020
Q2 | $1.98M | Sell |
64,912
-80,994
| -56% | -$2.47M | 0.17% | 88 |
|
|
2020
Q1 | $4.77M | Sell |
145,906
-8,179
| -5% | -$267K | 0.48% | 66 |
|
|
2019
Q4 | $9.24M | Buy |
154,085
+587
| +0.4% | +$35.2K | 0.74% | 62 |
|
|
2019
Q3 | $9.2M | Buy |
153,498
+489
| +0.3% | +$29.3K | 0.76% | 62 |
|
|
2019
Q2 | $10.1M | Buy |
153,009
+22,755
| +17% | +$1.5M | 0.86% | 56 |
|
|
2019
Q1 | $8.33M | Buy |
130,254
+7,102
| +6% | +$454K | 0.74% | 60 |
|
|
2018
Q4 | $7.38M | Sell |
123,152
-254
| -0.2% | -$15.2K | 0.72% | 63 |
|
|
2018
Q3 | $8.75M | Buy |
123,406
+2,339
| +2% | +$166K | 0.72% | 67 |
|
|
2018
Q2 | $8.8M | Sell |
121,067
-7,866
| -6% | -$571K | 0.76% | 63 |
|
|
2018
Q1 | $8.45M | Buy |
128,933
+22,032
| +21% | +$1.44M | 0.76% | 64 |
|
|
2017
Q4 | $7.3M | Sell |
106,901
-2,422
| -2% | -$165K | 0.67% | 68 |
|
|
2017
Q3 | $6.84M | Sell |
109,323
-3,594
| -3% | -$225K | 0.66% | 68 |
|
|
2017
Q2 | $6.15M | Sell |
112,917
-4,425
| -4% | -$241K | 0.68% | 64 |
|
|
2017
Q1 | $6.55M | Buy |
117,342
+37,706
| +47% | +$2.11M | 0.65% | 65 |
|
|
2016
Q4 | $4.62M | Buy |
79,636
+24,493
| +44% | +$1.42M | 0.48% | 70 |
|
|
2016
Q3 | $2.91M | Buy |
+55,143
| New | +$2.91M | 0.29% | 77 |
|