Crawford Investment Counsel’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 | – | Sell |
-8,308
| Closed | -$370K | – | 293 |
|
|
2021
Q3 | $370K | Sell |
8,308
-84
| -1% | -$3.74K | 0.01% | 251 |
|
|
2021
Q2 | $339K | Sell |
8,392
-371
| -4% | -$15K | 0.01% | 257 |
|
|
2021
Q1 | $344K | Sell |
8,763
-3,832
| -30% | -$150K | 0.01% | 242 |
|
|
2020
Q4 | $443K | Sell |
12,595
-990
| -7% | -$34.8K | 0.01% | 224 |
|
|
2020
Q3 | $342K | Sell |
13,585
-25,549
| -65% | -$643K | 0.01% | 230 |
|
|
2020
Q2 | $1.28M | Sell |
39,134
-173,661
| -82% | -$5.68M | 0.04% | 165 |
|
|
2020
Q1 | $7.42M | Sell |
212,795
-973,805
| -82% | -$34M | 0.25% | 74 |
|
|
2019
Q4 | $70M | Sell |
1,186,600
-34,439
| -3% | -$2.03M | 1.81% | 20 |
|
|
2019
Q3 | $71.9M | Sell |
1,221,039
-8,436
| -0.7% | -$496K | 1.99% | 15 |
|
|
2019
Q2 | $80M | Buy |
1,229,475
+46,506
| +4% | +$3.03M | 2.25% | 9 |
|
|
2019
Q1 | $74M | Buy |
1,182,969
+30,973
| +3% | +$1.94M | 2.21% | 11 |
|
|
2018
Q4 | $67.1M | Buy |
1,151,996
+61,335
| +6% | +$3.57M | 2.27% | 11 |
|
|
2018
Q3 | $74.3M | Buy |
1,090,661
+29,676
| +3% | +$2.02M | 2.27% | 10 |
|
|
2018
Q2 | $73.5M | Sell |
1,060,985
-1,821
| -0.2% | -$126K | 2.33% | 8 |
|
|
2018
Q1 | $67.8M | Buy |
1,062,806
+14,080
| +1% | +$898K | 2.14% | 11 |
|
|
2017
Q4 | $70M | Buy |
1,048,726
+5,839
| +0.6% | +$390K | 2.17% | 12 |
|
|
2017
Q3 | $63.2M | Buy |
1,042,887
+87,408
| +9% | +$5.3M | 2.05% | 15 |
|
|
2017
Q2 | $50.8M | Buy |
955,479
+67,166
| +8% | +$3.57M | 1.75% | 25 |
|
|
2017
Q1 | $46.8M | Buy |
888,313
+228,530
| +35% | +$12.1M | 1.66% | 27 |
|
|
2016
Q4 | $35.9M | Buy |
+659,783
| New | +$35.9M | 1.3% | 33 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$214K | – | 246 |
|
|
2014
Q4 | $214K | Hold |
3,200
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $244K | Hold |
3,200
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $264K | Hold |
3,200
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $234K | Hold |
3,200
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $228K | Hold |
3,200
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $210K | Sell |
3,200
-500
| -14% | -$32.8K | 0.01% | 211 |
|
|
2013
Q2 | $236K | Buy |
+3,700
| New | +$236K | 0.01% | 200 |
|