CP
RDS.A
Coho Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,068
| Closed | -$427K | – | 63 |
|
|
2020
Q2 | $427K | Sell |
13,068
-28,001
| -68% | -$915K | 0.01% | 51 |
|
|
2020
Q1 | $1.43M | Sell |
41,069
-1,502,452
| -97% | -$52.4M | 0.04% | 38 |
|
|
2019
Q4 | $91M | Sell |
1,543,521
-116,300
| -7% | -$6.86M | 1.87% | 27 |
|
|
2019
Q3 | $97.7M | Sell |
1,659,821
-56,485
| -3% | -$3.32M | 2.31% | 24 |
|
|
2019
Q2 | $112M | Sell |
1,716,306
-43,948
| -2% | -$2.86M | 2.62% | 24 |
|
|
2019
Q1 | $110M | Buy |
1,760,254
+92,081
| +6% | +$5.76M | 2.49% | 27 |
|
|
2018
Q4 | $97.2M | Buy |
1,668,173
+5,908
| +0.4% | +$344K | 2.46% | 24 |
|
|
2018
Q3 | $113M | Sell |
1,662,265
-40,817
| -2% | -$2.78M | 2.69% | 24 |
|
|
2018
Q2 | $118M | Buy |
1,703,082
+49,610
| +3% | +$3.43M | 2.9% | 21 |
|
|
2018
Q1 | $106M | Sell |
1,653,472
-43,306
| -3% | -$2.76M | 2.77% | 22 |
|
|
2017
Q4 | $113M | Sell |
1,696,778
-78,913
| -4% | -$5.26M | 2.8% | 21 |
|
|
2017
Q3 | $108M | Sell |
1,775,691
-125,123
| -7% | -$7.58M | 2.76% | 22 |
|
|
2017
Q2 | $101M | Buy |
1,900,814
+399,975
| +27% | +$21.3M | 2.53% | 24 |
|
|
2017
Q1 | $79.1M | Buy |
1,500,839
+65,615
| +5% | +$3.46M | 2.58% | 25 |
|
|
2016
Q4 | $78M | Sell |
1,435,224
-2,893
| -0.2% | -$157K | 2.72% | 20 |
|
|
2016
Q3 | $72M | Buy |
1,438,117
+22,735
| +2% | +$1.14M | 2.59% | 23 |
|
|
2016
Q2 | $78.2M | Buy |
1,415,382
+132,006
| +10% | +$7.29M | 2.84% | 21 |
|
|
2016
Q1 | $62.2M | Buy |
1,283,376
+87,947
| +7% | +$4.26M | 2.57% | 24 |
|
|
2015
Q4 | $54.7M | Sell |
1,195,429
-32,835
| -3% | -$1.5M | 2.42% | 25 |
|
|
2015
Q3 | $58.2M | Buy |
1,228,264
+173,893
| +16% | +$8.24M | 2.77% | 21 |
|
|
2015
Q2 | $60.1M | Sell |
1,054,371
-10,495
| -1% | -$598K | 3.15% | 20 |
|
|
2015
Q1 | $63.5M | Buy |
1,064,866
+115,909
| +12% | +$6.91M | 3.26% | 18 |
|
|
2014
Q4 | $63.5M | Buy |
948,957
+58,546
| +7% | +$3.92M | 3.6% | 21 |
|
|
2014
Q3 | $67.8M | Buy |
890,411
+37,234
| +4% | +$2.83M | 4.32% | 5 |
|
|
2014
Q2 | $70.3M | Buy |
853,177
+39,825
| +5% | +$3.28M | 4.74% | 1 |
|
|
2014
Q1 | $59.4M | Buy |
813,352
+87,508
| +12% | +$6.39M | 4.4% | 5 |
|
|
2013
Q4 | $51.7M | Buy |
725,844
+3,567
| +0.5% | +$254K | 4.37% | 7 |
|
|
2013
Q3 | $47.4M | Buy |
722,277
+47,346
| +7% | +$3.11M | 4.36% | 6 |
|
|
2013
Q2 | $43.1M | Buy |
+674,931
| New | +$43.1M | 4.3% | 5 |
|