Cribstone 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 |
-200
| Closed | -$9K | – | 479 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $7K | Sell |
200
-200
| -50% | -$7K | 0.01% | 248 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $24K | Sell |
400
-100
| -20% | -$6K | 0.02% | 190 |
|
|
2019
Q3 | $29K | Sell |
500
-318
| -39% | -$18.4K | 0.02% | 288 |
|
|
2019
Q2 | $53K | Hold |
818
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $51K | Sell |
818
-143
| -15% | -$8.92K | 0.03% | 237 |
|
|
2018
Q4 | $56K | Sell |
961
-19
| -2% | -$1.11K | 0.03% | 232 |
|
|
2018
Q3 | $67K | Hold |
980
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $68K | Hold |
980
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $63K | Buy |
980
+139
| +17% | +$8.94K | 0.03% | 229 |
|
|
2017
Q4 | $56K | Buy |
841
+19
| +2% | +$1.27K | 0.03% | 281 |
|
|
2017
Q3 | $50K | Hold |
822
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $44K | Buy |
822
+198
| +32% | +$10.6K | 0.02% | 277 |
|
|
2017
Q1 | $33K | Hold |
624
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $34K | Hold |
624
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $32K | Hold |
624
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $34K | Buy |
+624
| New | +$34K | 0.02% | 340 |
|