Cohen Klingenstein’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cohen Klingenstein’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-215,770	Closed	-$9.36M	–	230
2021 Q4	$9.36M	Sell	215,770 -18,656	-8%	-$810K	0.37%	49
2021 Q3	$10.4M	Sell	234,426 -22,833	-9%	-$1.02M	0.46%	43
2021 Q2	$10.4M	Hold	257,259	–	–	0.45%	47
2021 Q1	$10.1M	Hold	257,259	–	–	0.47%	43
2020 Q4	$9.04M	Sell	257,259 -22,500	-8%	-$791K	0.45%	44
2020 Q3	$7.04M	Hold	279,759	–	–	0.4%	56
2020 Q2	$9.15M	Hold	279,759	–	–	0.56%	36
2020 Q1	$9.76M	Hold	279,759	–	–	0.72%	35
2019 Q4	$16.5M	Hold	279,759	–	–	0.96%	23
2019 Q3	$16.5M	Buy	279,759 +21,500	+8%	+$1.27M	1.03%	23
2019 Q2	$16.8M	Sell	258,259 -64,799	-20%	-$4.22M	1.2%	18
2019 Q1	$20.2M	Buy	323,058 +194,678	+152%	+$12.2M	1.41%	15
2018 Q4	$7.48M	Hold	128,380	–	–	1.13%	17
2018 Q3	$8.75M	Hold	128,380	–	–	1.11%	16
2018 Q2	$8.89M	Hold	128,380	–	–	1.22%	13
2018 Q1	$8.19M	Hold	128,380	–	–	1.16%	14
2017 Q4	$8.56M	Hold	128,380	–	–	1.22%	13
2017 Q3	$7.78M	Hold	128,380	–	–	1.17%	14
2017 Q2	$6.83M	Hold	128,380	–	–	1.06%	17
2017 Q1	$6.77M	Hold	128,380	–	–	1.08%	15
2016 Q4	$6.98M	Hold	128,380	–	–	1.19%	13
2016 Q3	$6.43M	Hold	128,380	–	–	1.12%	17
2016 Q2	$7.09M	Hold	128,380	–	–	1.3%	14
2016 Q1	$6.22M	Hold	128,380	–	–	1.17%	16
2015 Q4	$5.88M	Hold	128,380	–	–	1.1%	18
2015 Q3	$6.08M	Hold	128,380	–	–	1.2%	16
2015 Q2	$7.32M	Hold	128,380	–	–	1.32%	15
2015 Q1	$7.66M	Hold	128,380	–	–	1.4%	13
2014 Q4	$8.6M	Hold	128,380	–	–	1.61%	11
2014 Q3	$9.77M	Hold	128,380	–	–	1.72%	10
2014 Q2	$10.6M	Hold	128,380	–	–	2.02%	9
2014 Q1	$9.38M	Sell	128,380 -10,520	-8%	-$769K	1.86%	10
2013 Q4	$9.9M	Hold	138,900	–	–	1.97%	10
2013 Q3	$9.12M	Sell	138,900 -2,120	-2%	-$139K	1.99%	10
2013 Q2	$9M	Buy	+141,020	New	+$9M	2.09%	9