Gardner Russo & Quinn’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,817
| Closed | -$240K | – | 94 |
|
|
2020
Q4 | $240K | Sell |
6,817
-2,329
| -25% | -$72.7K | ﹤0.01% | 83 |
|
|
2020
Q3 | $230K | Sell |
9,146
-350
| -4% | -$10.6K | ﹤0.01% | 80 |
|
|
2020
Q2 | $310K | Sell |
9,496
-19,970
| -68% | -$685K | ﹤0.01% | 74 |
|
|
2020
Q1 | $1.03M | Sell |
29,466
-500
| -2% | -$23.4K | 0.01% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
29,966
-3,199
| -10% | -$187K | 0.01% | 48 |
|
|
2019
Q3 | $1.95M | Sell |
33,165
-450
| -1% | -$26.7K | 0.02% | 46 |
|
|
2019
Q2 | $2.19M | Sell |
33,615
-1,980
| -6% | -$127K | 0.02% | 44 |
|
|
2019
Q1 | $2.23M | Sell |
35,595
-3,350
| -9% | -$207K | 0.02% | 44 |
|
|
2018
Q4 | $2.27M | Sell |
38,945
-1,105
| -3% | -$68.5K | 0.02% | 43 |
|
|
2018
Q3 | $2.73M | Sell |
40,050
-5,500
| -12% | -$367K | 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% | -$312K | 0.02% | 43 |
|
|
2017
Q4 | $3.47M | Sell |
52,005
-1,820
| -3% | -$115K | 0.02% | 43 |
|
|
2017
Q3 | $3.26M | Hold |
53,825
| – | – | 0.02% | 45 |
|
|
2017
Q2 | $2.86M | Sell |
53,825
-165
| -0.3% | -$8.84K | 0.02% | 47 |
|
|
2017
Q1 | $2.85M | Sell |
53,990
-2,210
| -4% | -$118K | 0.02% | 48 |
|
|
2016
Q4 | $3.06M | Sell |
56,200
-1,720
| -3% | -$88.6K | 0.03% | 47 |
|
|
2016
Q3 | $2.9M | Sell |
57,920
-625
| -1% | -$31.9K | 0.02% | 49 |
|
|
2016
Q2 | $3.23M | Sell |
58,545
-2,425
| -4% | -$123K | 0.03% | 45 |
|
|
2016
Q1 | $2.95M | Sell |
60,970
-95
| -0.2% | -$4.25K | 0.03% | 47 |
|
|
2015
Q4 | $2.8M | Sell |
61,065
-2,680
| -4% | -$135K | 0.02% | 50 |
|
|
2015
Q3 | $3.02M | Sell |
63,745
-7,640
| -11% | -$409K | 0.03% | 48 |
|
|
2015
Q2 | $4.07M | Buy |
71,385
+570
| +0.8% | +$34.7K | 0.04% | 42 |
|
|
2015
Q1 | $4.22M | Buy |
70,815
+770
| +1% | +$48.8K | 0.04% | 39 |
|
|
2014
Q4 | $4.69M | Sell |
70,045
-790
| -1% | -$54.6K | 0.04% | 40 |
|
|
2014
Q3 | $5.39M | Sell |
70,835
-7,770
| -10% | -$624K | 0.05% | 39 |
|
|
2014
Q2 | $6.47M | Sell |
78,605
-375
| -0.5% | -$29.3K | 0.06% | 37 |
|
|
2014
Q1 | $5.77M | Buy |
78,980
+4,065
| +5% | +$291K | 0.06% | 39 |
|
|
2013
Q4 | $5.34M | Sell |
74,915
-6,045
| -7% | -$406K | 0.05% | 38 |
|
|
2013
Q3 | $5.32M | Buy |
80,960
+6,150
| +8% | +$402K | 0.06% | 40 |
|
|
2013
Q2 | $4.77M | Buy |
+74,810
| New | +$4.95M | 0.06% | 42 |
|
Other funds holding RDS.A
