Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,120
| Closed | -$830K | – | 1162 |
|
|
2021
Q4 | $830K | Sell |
19,120
-26,975
| -59% | -$1.17M | 0.03% | 240 |
|
|
2021
Q3 | $2.05M | Sell |
46,095
-600
| -1% | -$26.7K | 0.08% | 182 |
|
|
2021
Q2 | $1.89M | Sell |
46,695
-3,385
| -7% | -$137K | 0.07% | 187 |
|
|
2021
Q1 | $1.96M | Buy |
50,080
+1,550
| +3% | +$60.8K | 0.08% | 176 |
|
|
2020
Q4 | $1.71M | Sell |
48,530
-12,661
| -21% | -$445K | 0.08% | 179 |
|
|
2020
Q3 | $1.54M | Sell |
61,191
-54,801
| -47% | -$1.38M | 0.08% | 175 |
|
|
2020
Q2 | $3.79M | Sell |
115,992
-22,808
| -16% | -$746K | 0.21% | 118 |
|
|
2020
Q1 | $4.84M | Sell |
138,800
-1,065
| -0.8% | -$37.2K | 0.32% | 91 |
|
|
2019
Q4 | $8.25M | Buy |
139,865
+1,720
| +1% | +$101K | 0.43% | 67 |
|
|
2019
Q3 | $8.13M | Buy |
138,145
+3,817
| +3% | +$225K | 0.47% | 63 |
|
|
2019
Q2 | $8.74M | Buy |
134,328
+18,677
| +16% | +$1.22M | 0.52% | 55 |
|
|
2019
Q1 | $7.24M | Buy |
115,651
+1,850
| +2% | +$116K | 0.45% | 66 |
|
|
2018
Q4 | $6.63M | Buy |
113,801
+2,582
| +2% | +$150K | 0.46% | 66 |
|
|
2018
Q3 | $7.58M | Buy |
111,219
+19,932
| +22% | +$1.36M | 0.46% | 64 |
|
|
2018
Q2 | $6.32M | Buy |
91,287
+14,577
| +19% | +$1.01M | 0.41% | 73 |
|
|
2018
Q1 | $4.9M | Buy |
76,710
+34,425
| +81% | +$2.2M | 0.32% | 89 |
|
|
2017
Q4 | $2.82M | Buy |
42,285
+13,884
| +49% | +$926K | 0.17% | 118 |
|
|
2017
Q3 | $1.72M | Buy |
+28,401
| New | +$1.72M | 0.11% | 142 |
|