DWM
RDS.A

Dorchester Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dorchester Wealth Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,800
Closed -$556K – 165
2021
Q4 		$556K Buy
12,800
+225
+2% +$9.77K 0.11% 89
2021
Q3 		$560K Buy
12,575
+85
+0.7% +$3.79K 0.14% 79
2021
Q2 		$505K Sell
12,490
-125
-1% -$5.05K 0.12% 92
2021
Q1 		$495K Sell
12,615
-500
-4% -$19.6K 0.12% 90
2020
Q4 		$461K Buy
+13,115
New +$461K 0.12% 90
2020
Q1 		– Sell
-4,625
Closed -$273K – 132
2019
Q4 		$273K Sell
4,625
-2,875
-38% -$170K 0.08% 107
2019
Q3 		$441K Hold
7,500
– – 0.13% 83
2019
Q2 		$488K Sell
7,500
-1,800
-19% -$117K 0.14% 82
2019
Q1 		$582K Sell
9,300
-2,100
-18% -$131K 0.18% 74
2018
Q4 		$664K Sell
11,400
-750
-6% -$43.7K 0.23% 61
2018
Q3 		$828K Hold
12,150
– – 0.26% 56
2018
Q2 		$841K Hold
12,150
– – 0.28% 55
2018
Q1 		$775K Sell
12,150
-850
-7% -$54.2K 0.26% 57
2017
Q4 		$867K Sell
13,000
-1,200
-8% -$80K 0.27% 58
2017
Q3 		$860K Buy
14,200
+50
+0.4% +$3.03K 0.28% 61
2017
Q2 		$753K Sell
14,150
-1,050
-7% -$55.9K 0.26% 62
2017
Q1 		$801K Sell
15,200
-50
-0.3% -$2.64K 0.28% 62
2016
Q4 		$829K Sell
15,250
-100
-0.7% -$5.44K 0.3% 56
2016
Q3 		$769K Sell
15,350
-100
-0.6% -$5.01K 0.29% 61
2016
Q2 		$853K Sell
15,450
-350
-2% -$19.3K 0.32% 59
2016
Q1 		$766K Buy
15,800
+1,000
+7% +$48.5K 0.29% 55
2015
Q4 		$678K Buy
14,800
+4,750
+47% +$218K 0.28% 58
2015
Q3 		$636K Buy
10,050
+350
+4% +$22.1K 0.23% 63
2015
Q2 		$691K Buy
+9,700
New +$691K 0.23% 67