Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.6M | Buy |
36,867
+537
| +1% | +$23.3K | 0.32% | 61 |
|
|
2021
Q3 | $1.62M | Sell |
36,330
-430
| -1% | -$19.2K | 0.35% | 61 |
|
|
2021
Q2 | $1.49M | Sell |
36,760
-3,305
| -8% | -$134K | 0.33% | 65 |
|
|
2021
Q1 | $1.57M | Buy |
40,065
+662
| +2% | +$26K | 0.29% | 69 |
|
|
2020
Q4 | $1.39M | Buy |
39,403
+19,065
| +94% | +$670K | 0.28% | 71 |
|
|
2020
Q3 | $512K | Sell |
20,338
-11,212
| -36% | -$282K | 0.12% | 107 |
|
|
2020
Q2 | $1.03M | Sell |
31,550
-25,290
| -44% | -$826K | 0.25% | 75 |
|
|
2020
Q1 | $1.98M | Buy |
56,840
+6,310
| +12% | +$220K | 0.49% | 49 |
|
|
2019
Q4 | $29.8K | Sell |
50,530
-500
| -1% | -$295 | 0.72% | 42 |
|
|
2019
Q3 | $3M | Buy |
51,030
+1,285
| +3% | +$75.6K | 0.78% | 42 |
|
|
2019
Q2 | $3.24M | Sell |
49,745
-225
| -0.5% | -$14.6K | 0.85% | 37 |
|
|
2019
Q1 | $3.13M | Buy |
49,970
+1,409
| +3% | +$88.2K | 0.83% | 38 |
|
|
2018
Q4 | $2.83M | Sell |
48,561
-1,026
| -2% | -$59.8K | 0.86% | 38 |
|
|
2018
Q3 | $3.38M | Buy |
49,587
+1,525
| +3% | +$104K | 0.88% | 39 |
|
|
2018
Q2 | $3.33M | Buy |
48,062
+1,335
| +3% | +$92.4K | 0.97% | 35 |
|
|
2018
Q1 | $2.98M | Buy |
46,727
+999
| +2% | +$63.8K | 0.87% | 40 |
|
|
2017
Q4 | $3.05M | Buy |
45,728
+1,650
| +4% | +$110K | 0.88% | 40 |
|
|
2017
Q3 | $2.67M | Buy |
44,078
+4,065
| +10% | +$246K | 0.82% | 41 |
|
|
2017
Q2 | $2.13M | Buy |
40,013
+1,785
| +5% | +$94.9K | 0.69% | 44 |
|
|
2017
Q1 | $2.02M | Buy |
38,228
+3,199
| +9% | +$169K | 0.67% | 46 |
|
|
2016
Q4 | $1.91M | Buy |
35,029
+1,436
| +4% | +$78.1K | 0.64% | 46 |
|
|
2016
Q3 | $1.68M | Buy |
33,593
+565
| +2% | +$28.3K | 0.59% | 50 |
|
|
2016
Q2 | $1.82M | Buy |
33,028
+3,609
| +12% | +$199K | 0.65% | 47 |
|
|
2016
Q1 | $1.43M | Buy |
29,419
+4,070
| +16% | +$197K | 0.52% | 54 |
|
|
2015
Q4 | $1.16M | Sell |
25,349
-1,455
| -5% | -$66.6K | 0.47% | 63 |
|
|
2015
Q3 | $1.27M | Sell |
26,804
-871
| -3% | -$41.3K | 0.52% | 53 |
|
|
2015
Q2 | $1.58M | Buy |
27,675
+485
| +2% | +$27.6K | 0.6% | 49 |
|
|
2015
Q1 | $1.62M | Buy |
27,190
+1,040
| +4% | +$62K | 0.61% | 48 |
|
|
2014
Q4 | $1.75M | Sell |
26,150
-875
| -3% | -$58.6K | 0.67% | 42 |
|
|
2014
Q3 | $2.06M | Sell |
27,025
-165
| -0.6% | -$12.6K | 0.83% | 36 |
|
|
2014
Q2 | $2.24M | Buy |
27,190
+525
| +2% | +$43.3K | 0.91% | 33 |
|
|
2014
Q1 | $1.95M | Buy |
+26,665
| New | +$1.95M | 0.85% | 38 |
|