Clifford Swan Investment Counsel’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 |
-17,127
| Closed | -$743K | – | 343 |
|
|
2021
Q4 | $743K | Hold |
17,127
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $791K | Sell |
17,127
-60
| -0.3% | -$2.77K | 0.03% | 203 |
|
|
2021
Q2 | $699K | Sell |
17,187
-900
| -5% | -$36.6K | 0.03% | 208 |
|
|
2021
Q1 | $709K | Hold |
18,087
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $636K | Hold |
18,087
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $455K | Sell |
18,087
-115
| -0.6% | -$2.89K | 0.02% | 217 |
|
|
2020
Q2 | $595K | Hold |
18,202
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $635K | Buy |
18,202
+100
| +0.6% | +$3.49K | 0.04% | 182 |
|
|
2019
Q4 | $1.07M | Hold |
18,102
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $1.07M | Hold |
18,102
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $1.18M | Sell |
18,102
-3,085
| -15% | -$201K | 0.06% | 156 |
|
|
2019
Q1 | $1.33M | Sell |
21,187
-650
| -3% | -$40.7K | 0.07% | 149 |
|
|
2018
Q4 | $1.27M | Sell |
21,837
-215
| -1% | -$12.5K | 0.08% | 145 |
|
|
2018
Q3 | $1.5M | Hold |
22,052
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $1.53M | Hold |
22,052
| – | – | 0.09% | 137 |
|
|
2018
Q1 | $1.41M | Hold |
22,052
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $1.47M | Buy |
22,052
+2,000
| +10% | +$133K | 0.08% | 141 |
|
|
2017
Q3 | $1.22M | Sell |
20,052
-500
| -2% | -$30.3K | 0.07% | 139 |
|
|
2017
Q2 | $1.09M | Sell |
20,552
-156
| -0.8% | -$8.3K | 0.07% | 145 |
|
|
2017
Q1 | $1.09M | Hold |
20,708
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $1.13M | Sell |
20,708
-630
| -3% | -$34.3K | 0.08% | 140 |
|
|
2016
Q3 | $1.07M | Hold |
21,338
| – | – | 0.07% | 142 |
|
|
2016
Q2 | $1.18M | Sell |
21,338
-108
| -0.5% | -$5.96K | 0.08% | 133 |
|
|
2016
Q1 | $1.04M | Sell |
21,446
-2,639
| -11% | -$128K | 0.07% | 143 |
|
|
2015
Q4 | $1.1M | Sell |
24,085
-9,135
| -27% | -$418K | 0.08% | 148 |
|
|
2015
Q3 | $1.57M | Sell |
33,220
-1,553
| -4% | -$73.6K | 0.11% | 121 |
|
|
2015
Q2 | $1.98M | Buy |
34,773
+400
| +1% | +$22.8K | 0.13% | 114 |
|
|
2015
Q1 | $2.05M | Buy |
34,373
+2,150
| +7% | +$128K | 0.14% | 112 |
|
|
2014
Q4 | $2.16M | Sell |
32,223
-550
| -2% | -$36.8K | 0.14% | 109 |
|
|
2014
Q3 | $2.5M | Sell |
32,773
-200
| -0.6% | -$15.2K | 0.17% | 102 |
|
|
2014
Q2 | $2.72M | Sell |
32,973
-2,560
| -7% | -$211K | 0.18% | 101 |
|
|
2014
Q1 | $2.6M | Sell |
35,533
-332
| -0.9% | -$24.3K | 0.18% | 99 |
|
|
2013
Q4 | $2.56M | Sell |
35,865
-1,603
| -4% | -$114K | 0.18% | 98 |
|
|
2013
Q3 | $2.46M | Sell |
37,468
-2,300
| -6% | -$151K | 0.2% | 94 |
|
|
2013
Q2 | $2.54M | Buy |
+39,768
| New | +$2.54M | 0.21% | 88 |
|