Glynn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,992
| Closed | -$1.03M | – | 56 |
|
|
2025
Q1 | $1.03M | Hold |
13,992
| – | – | 0.27% | 36 |
|
|
2024
Q4 | $877K | Hold |
13,992
| – | – | 0.21% | 37 |
|
|
2024
Q3 | $923K | Sell |
13,992
-10,143
| -42% | -$669K | 0.21% | 35 |
|
|
2024
Q2 | $1.74M | Hold |
24,135
| – | – | 0.35% | 35 |
|
|
2024
Q1 | $1.62M | Hold |
24,135
| – | – | 0.3% | 38 |
|
|
2023
Q4 | $1.59M | Hold |
24,135
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $1.55M | Hold |
24,135
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $1.46M | Hold |
24,135
| – | – | 0.32% | 39 |
|
|
2023
Q1 | $1.39M | Hold |
24,135
| – | – | 0.33% | 40 |
|
|
2022
Q4 | $1.37M | Hold |
24,135
| – | – | 0.33% | 42 |
|
|
2022
Q3 | $1.2M | Hold |
24,135
| – | – | 0.26% | 44 |
|
|
2022
Q2 | $1.26M | Hold |
24,135
| – | – | 0.26% | 45 |
|
|
2022
Q1 | $1.33M | Hold |
24,135
| – | – | 0.18% | 46 |
|
|
2021
Q4 | $1.05M | Hold |
24,135
| – | – | 0.11% | 46 |
|
|
2021
Q3 | $1.08M | Hold |
24,135
| – | – | 0.09% | 44 |
|
|
2021
Q2 | $975K | Hold |
24,135
| – | – | 0.09% | 41 |
|
|
2021
Q1 | $946K | Hold |
24,135
| – | – | 0.09% | 42 |
|
|
2020
Q4 | $848K | Hold |
24,135
| – | – | 0.08% | 40 |
|
|
2020
Q3 | $607K | Hold |
24,135
| – | – | 0.06% | 45 |
|
|
2020
Q2 | $789K | Hold |
24,135
| – | – | 0.1% | 39 |
|
|
2020
Q1 | $842K | Hold |
24,135
| – | – | 0.16% | 38 |
|
|
2019
Q4 | $1.42M | Hold |
24,135
| – | – | 0.25% | 36 |
|
|
2019
Q3 | $1.42M | Hold |
24,135
| – | – | 0.26% | 33 |
|
|
2019
Q2 | $1.57M | Hold |
24,135
| – | – | 0.27% | 31 |
|
|
2019
Q1 | $1.51M | Hold |
24,135
| – | – | 0.28% | 31 |
|
|
2018
Q4 | $1.41M | Hold |
24,135
| – | – | 0.3% | 27 |
|
|
2018
Q3 | $1.65M | Hold |
24,135
| – | – | 0.33% | 26 |
|
|
2018
Q2 | $1.67M | Hold |
24,135
| – | – | 0.36% | 22 |
|
|
2018
Q1 | $1.54M | Hold |
24,135
| – | – | 0.34% | 25 |
|
|
2017
Q4 | $1.61M | Hold |
24,135
| – | – | 0.35% | 24 |
|
|
2017
Q3 | $1.46M | Hold |
24,135
| – | – | 0.37% | 26 |
|
|
2017
Q2 | $1.28M | Buy |
24,135
+11,120
| +85% | +$592K | 0.35% | 28 |
|
|
2017
Q1 | $686K | Hold |
13,015
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $708K | Hold |
13,015
| – | – | 0.24% | 38 |
|
|
2016
Q3 | $652K | Hold |
13,015
| – | – | 0.21% | 37 |
|
|
2016
Q2 | $719K | Hold |
13,015
| – | – | 0.23% | 39 |
|
|
2016
Q1 | $631K | Buy |
13,015
+4,515
| +53% | +$219K | 0.21% | 46 |
|
|
2015
Q4 | $389K | Buy |
+8,500
| New | +$389K | 0.12% | 44 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$228K | – | 53 |
|
|
2015
Q2 | $228K | Hold |
4,000
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $239K | Hold |
4,000
| – | – | 0.09% | 45 |
|
|
2014
Q4 | $268K | Hold |
4,000
| – | – | 0.09% | 42 |
|
|
2014
Q3 | $305K | Hold |
4,000
| – | – | 0.11% | 41 |
|
|
2014
Q2 | $329K | Hold |
4,000
| – | – | 0.11% | 43 |
|
|
2014
Q1 | $292K | Hold |
4,000
| – | – | 0.11% | 44 |
|
|
2013
Q4 | $285K | Hold |
4,000
| – | – | 0.1% | 46 |
|
|
2013
Q3 | $263K | Hold |
4,000
| – | – | 0.09% | 47 |
|
|
2013
Q2 | $255K | Buy |
+4,000
| New | +$255K | 0.1% | 47 |
|