Euro Pacific 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 |
-270,773
| Closed | -$12.3M | – | 67 |
|
|
2021
Q4 | $12.3M | Sell |
270,773
-4,103
| -1% | -$187K | 2.78% | 17 |
|
|
2021
Q3 | $12.3M | Sell |
274,876
-4,356
| -2% | -$195K | 3.21% | 11 |
|
|
2021
Q2 | $11.3M | Buy |
279,232
+5,381
| +2% | +$217K | 2.75% | 15 |
|
|
2021
Q1 | $10.7M | Sell |
273,851
-4,560
| -2% | -$179K | 2.76% | 12 |
|
|
2020
Q4 | $9.96M | Buy |
278,411
+207,981
| +295% | +$7.44M | 2.42% | 17 |
|
|
2020
Q3 | $1.77M | Sell |
70,430
-144,757
| -67% | -$3.64M | 0.45% | 38 |
|
|
2020
Q2 | $6.66M | Buy |
215,187
+33,304
| +18% | +$1.03M | 1.86% | 23 |
|
|
2020
Q1 | $6.84M | Buy |
181,883
+33,824
| +23% | +$1.27M | 2.26% | 19 |
|
|
2019
Q4 | $8.73M | Buy |
+148,059
| New | +$8.73M | 3.16% | 11 |
|