Confluence Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,315
| Closed | -$578K | – | 329 |
|
|
2021
Q4 | $578K | Sell |
13,315
-1,006
| -7% | -$43.7K | 0.01% | 228 |
|
|
2021
Q3 | $638K | Buy |
14,321
+1,242
| +9% | +$55.3K | 0.01% | 226 |
|
|
2021
Q2 | $528K | Sell |
13,079
-139
| -1% | -$5.61K | 0.01% | 232 |
|
|
2021
Q1 | $518K | Buy |
13,218
+2,802
| +27% | +$110K | 0.01% | 233 |
|
|
2020
Q4 | $366K | Sell |
10,416
-6,759
| -39% | -$237K | 0.01% | 253 |
|
|
2020
Q3 | $432K | Sell |
17,175
-3,908
| -19% | -$98.3K | 0.01% | 238 |
|
|
2020
Q2 | $689K | Sell |
21,083
-152
| -0.7% | -$4.97K | 0.01% | 221 |
|
|
2020
Q1 | $741K | Buy |
21,235
+883
| +4% | +$30.8K | 0.01% | 219 |
|
|
2019
Q4 | $1.32M | Sell |
20,352
-274
| -1% | -$17.8K | 0.02% | 193 |
|
|
2019
Q3 | $1.21M | Buy |
20,626
+274
| +1% | +$16.1K | 0.02% | 202 |
|
|
2019
Q2 | $1.32M | Buy |
20,352
+268
| +1% | +$17.4K | 0.02% | 193 |
|
|
2019
Q1 | $1.26M | Sell |
20,084
-1,329
| -6% | -$83.2K | 0.02% | 193 |
|
|
2018
Q4 | $1.25M | Sell |
21,413
-5,536
| -21% | -$323K | 0.02% | 193 |
|
|
2018
Q3 | $1.84M | Sell |
26,949
-1,020
| -4% | -$69.5K | 0.03% | 183 |
|
|
2018
Q2 | $1.94M | Buy |
+27,969
| New | +$1.94M | 0.03% | 173 |
|
|
2014
Q1 | – | Sell |
-7,166
| Closed | -$511K | – | 273 |
|
|
2013
Q4 | $511K | Sell |
7,166
-1,060
| -13% | -$75.6K | 0.03% | 203 |
|
|
2013
Q3 | $540K | Sell |
8,226
-295
| -3% | -$19.4K | 0.03% | 197 |
|
|
2013
Q2 | $544K | Buy |
+8,521
| New | +$544K | 0.04% | 194 |
|