Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,941
| Closed | -$171K | – | 369 |
|
|
2021
Q4 | $171K | Sell |
3,941
-163
| -4% | -$7.07K | 0.02% | 339 |
|
|
2021
Q3 | $183K | Sell |
4,104
-320
| -7% | -$14.3K | 0.03% | 332 |
|
|
2021
Q2 | $179K | Sell |
4,424
-2,200
| -33% | -$89K | 0.03% | 334 |
|
|
2021
Q1 | $260K | Buy |
+6,624
| New | +$260K | 0.04% | 300 |
|
|
2020
Q3 | – | Sell |
-10,561
| Closed | -$345K | – | 339 |
|
|
2020
Q2 | $345K | Buy |
10,561
+1,877
| +22% | +$61.3K | 0.07% | 231 |
|
|
2020
Q1 | $303K | Sell |
8,684
-305
| -3% | -$10.6K | 0.1% | 164 |
|
|
2019
Q4 | $530K | Buy |
8,989
+190
| +2% | +$11.2K | 0.14% | 140 |
|
|
2019
Q3 | $518K | Buy |
8,799
+410
| +5% | +$24.1K | 0.15% | 140 |
|
|
2019
Q2 | $546K | Buy |
8,389
+350
| +4% | +$22.8K | 0.16% | 132 |
|
|
2019
Q1 | $503K | Buy |
8,039
+460
| +6% | +$28.8K | 0.15% | 142 |
|
|
2018
Q4 | $442K | Buy |
7,579
+3,740
| +97% | +$218K | 0.15% | 145 |
|
|
2018
Q3 | $262K | Sell |
3,839
-300
| -7% | -$20.5K | 0.08% | 201 |
|
|
2018
Q2 | $287K | Buy |
+4,139
| New | +$287K | 0.09% | 185 |
|