Gardner Russo & Quinn’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gardner Russo & Quinn’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,817	Closed	-$240K	–	94
2020 Q4	$240K	Sell	6,817 -2,329	-25%	-$82K	﹤0.01%	83
2020 Q3	$230K	Sell	9,146 -350	-4%	-$8.8K	﹤0.01%	80
2020 Q2	$310K	Sell	9,496 -19,970	-68%	-$652K	﹤0.01%	74
2020 Q1	$1.03M	Sell	29,466 -500	-2%	-$17.4K	0.01%	57
2019 Q4	$1.77M	Sell	29,966 -3,199	-10%	-$189K	0.01%	48
2019 Q3	$1.95M	Sell	33,165 -450	-1%	-$26.5K	0.02%	46
2019 Q2	$2.19M	Sell	33,615 -1,980	-6%	-$129K	0.02%	44
2019 Q1	$2.23M	Sell	35,595 -3,350	-9%	-$210K	0.02%	44
2018 Q4	$2.27M	Sell	38,945 -1,105	-3%	-$64.4K	0.02%	43
2018 Q3	$2.73M	Sell	40,050 -5,500	-12%	-$375K	0.02%	43
2018 Q2	$3.15M	Sell	45,550 -1,715	-4%	-$119K	0.02%	43
2018 Q1	$3.02M	Sell	47,265 -4,740	-9%	-$302K	0.02%	43
2017 Q4	$3.47M	Sell	52,005 -1,820	-3%	-$121K	0.02%	43
2017 Q3	$3.26M	Hold	53,825	–	–	0.02%	45
2017 Q2	$2.86M	Sell	53,825 -165	-0.3%	-$8.78K	0.02%	47
2017 Q1	$2.85M	Sell	53,990 -2,210	-4%	-$117K	0.02%	48
2016 Q4	$3.06M	Sell	56,200 -1,720	-3%	-$93.5K	0.03%	47
2016 Q3	$2.9M	Sell	57,920 -625	-1%	-$31.3K	0.02%	49
2016 Q2	$3.23M	Sell	58,545 -2,425	-4%	-$134K	0.03%	45
2016 Q1	$2.95M	Sell	60,970 -95	-0.2%	-$4.6K	0.03%	47
2015 Q4	$2.8M	Sell	61,065 -2,680	-4%	-$123K	0.02%	50
2015 Q3	$3.02M	Sell	63,745 -7,640	-11%	-$362K	0.03%	48
2015 Q2	$4.07M	Buy	71,385 +570	+0.8%	+$32.5K	0.04%	42
2015 Q1	$4.22M	Buy	70,815 +770	+1%	+$45.9K	0.04%	39
2014 Q4	$4.69M	Sell	70,045 -790	-1%	-$52.9K	0.04%	40
2014 Q3	$5.39M	Sell	70,835 -7,770	-10%	-$592K	0.05%	39
2014 Q2	$6.48M	Sell	78,605 -375	-0.5%	-$30.9K	0.06%	37
2014 Q1	$5.77M	Buy	78,980 +4,065	+5%	+$297K	0.06%	39
2013 Q4	$5.34M	Sell	74,915 -6,045	-7%	-$431K	0.05%	38
2013 Q3	$5.32M	Buy	80,960 +6,150	+8%	+$404K	0.06%	40
2013 Q2	$4.77M	Buy	+74,810	New	+$4.77M	0.06%	42