Covington Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-588
| Closed | -$25K | – | 1163 |
|
|
2021
Q4 | $25K | Hold |
588
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $26K | Buy |
588
+530
| +914% | +$23.4K | ﹤0.01% | 653 |
|
|
2021
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $1K | Sell |
58
-750
| -93% | -$12.9K | ﹤0.01% | 754 |
|
|
2020
Q2 | $25K | Hold |
808
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $26K | Hold |
808
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $48K | Hold |
808
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $48K | Hold |
808
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $53K | Hold |
808
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $52K | Hold |
808
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $48K | Buy |
808
+58
| +8% | +$3.45K | ﹤0.01% | 430 |
|
|
2018
Q3 | $53K | Hold |
750
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $54K | Sell |
750
-178
| -19% | -$12.8K | ﹤0.01% | 421 |
|
|
2018
Q1 | $61K | Hold |
928
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $63K | Buy |
928
+178
| +24% | +$12.1K | ﹤0.01% | 424 |
|
|
2017
Q3 | $47K | Buy |
+750
| New | +$47K | ﹤0.01% | 442 |
|