Delta Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Delta Asset Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,648	Closed	-$158K	–	638
2021 Q4	$158K	Hold	3,648	–	–	0.01%	150
2021 Q3	$163K	Hold	3,648	–	–	0.02%	136
2021 Q2	$147K	Hold	3,648	–	–	0.01%	144
2021 Q1	$143K	Hold	3,648	–	–	0.01%	145
2020 Q4	$128K	Hold	3,648	–	–	0.01%	142
2020 Q3	$92K	Sell	3,648 -700	-16%	-$17.7K	0.01%	154
2020 Q2	$142K	Sell	4,348 -300	-6%	-$9.8K	0.02%	135
2020 Q1	$162K	Sell	4,648 -41	-0.9%	-$1.43K	0.03%	123
2019 Q4	$277K	Sell	4,689 -75	-2%	-$4.43K	0.03%	112
2019 Q3	$280K	Sell	4,764 -75	-2%	-$4.41K	0.04%	112
2019 Q2	$315K	Hold	4,839	–	–	0.04%	105
2019 Q1	$303K	Sell	4,839 -100	-2%	-$6.26K	0.04%	102
2018 Q4	$288K	Hold	4,939	–	–	0.04%	100
2018 Q3	$337K	Sell	4,939 -125	-2%	-$8.53K	0.04%	102
2018 Q2	$351K	Hold	5,064	–	–	0.05%	92
2018 Q1	$323K	Hold	5,064	–	–	0.05%	96
2017 Q4	$338K	Hold	5,064	–	–	0.05%	93
2017 Q3	$307K	Sell	5,064 -60	-1%	-$3.64K	0.05%	92
2017 Q2	$273K	Hold	5,124	–	–	0.04%	95
2017 Q1	$270K	Buy	5,124 +41	+0.8%	+$2.16K	0.04%	94
2016 Q4	$276K	Sell	5,083 -3	-0.1%	-$163	0.05%	91
2016 Q3	$255K	Hold	5,086	–	–	0.04%	94
2016 Q2	$281K	Sell	5,086 -25	-0.5%	-$1.38K	0.05%	92
2016 Q1	$248K	Buy	5,111 +48	+0.9%	+$2.33K	0.04%	94
2015 Q4	$232K	Hold	5,063	–	–	0.04%	99
2015 Q3	$240K	Sell	5,063 -175	-3%	-$8.3K	0.05%	95
2015 Q2	$299K	Sell	5,238 -114	-2%	-$6.51K	0.06%	89
2015 Q1	$319K	Buy	5,352 +449	+9%	+$26.8K	0.06%	87
2014 Q4	$328K	Sell	4,903 -65	-1%	-$4.35K	0.06%	84
2014 Q3	$378K	Sell	4,968 -55	-1%	-$4.19K	0.08%	78
2014 Q2	$414K	Sell	5,023 -60	-1%	-$4.95K	0.08%	74
2014 Q1	$371K	Sell	5,083 -103	-2%	-$7.52K	0.08%	75
2013 Q4	$370K	Sell	5,186 -204	-4%	-$14.6K	0.08%	72
2013 Q3	$354K	Buy	5,390 +507	+10%	+$33.3K	0.09%	75
2013 Q2	$312K	Buy	+4,883	New	+$312K	0.08%	78