Grace & White Inc’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	-25,452	Closed	-$1.11M	–	134
2021 Q4	$1.11M	Hold	25,452	–	–	0.2%	90
2021 Q3	$1.13M	Hold	25,452	–	–	0.22%	89
2021 Q2	$1.03M	Hold	25,452	–	–	0.19%	90
2021 Q1	$998K	Hold	25,452	–	–	0.19%	88
2020 Q4	$894K	Hold	25,452	–	–	0.19%	89
2020 Q3	$641K	Hold	25,452	–	–	0.17%	91
2020 Q2	$832K	Hold	25,452	–	–	0.23%	87
2020 Q1	$888K	Hold	25,452	–	–	0.31%	79
2019 Q4	$1.5M	Hold	25,452	–	–	0.34%	75
2019 Q3	$1.5M	Hold	25,452	–	–	0.35%	76
2019 Q2	$1.66M	Hold	25,452	–	–	0.38%	72
2019 Q1	$1.59M	Hold	25,452	–	–	0.38%	73
2018 Q4	$1.48M	Hold	25,452	–	–	0.38%	74
2018 Q3	$1.73M	Hold	25,452	–	–	0.37%	73
2018 Q2	$1.76M	Sell	25,452 -338	-1%	-$23.4K	0.38%	72
2018 Q1	$1.65M	Hold	25,790	–	–	0.34%	77
2017 Q4	$1.72M	Hold	25,790	–	–	0.35%	76
2017 Q3	$1.56M	Hold	25,790	–	–	0.32%	78
2017 Q2	$1.37M	Hold	25,790	–	–	0.3%	82
2017 Q1	$1.36M	Hold	25,790	–	–	0.29%	84
2016 Q4	$1.4M	Hold	25,790	–	–	0.3%	81
2016 Q3	$1.29M	Hold	25,790	–	–	0.29%	87
2016 Q2	$1.42M	Sell	25,790 -160	-0.6%	-$8.83K	0.32%	84
2016 Q1	$1.26M	Hold	25,950	–	–	0.28%	90
2015 Q4	$1.19M	Hold	25,950	–	–	0.28%	93
2015 Q3	$1.23M	Hold	25,950	–	–	0.28%	91
2015 Q2	$1.48M	Hold	25,950	–	–	0.3%	84
2015 Q1	$1.55M	Hold	25,950	–	–	0.31%	86
2014 Q4	$1.74M	Hold	25,950	–	–	0.34%	82
2014 Q3	$1.98M	Hold	25,950	–	–	0.4%	74
2014 Q2	$2.14M	Hold	25,950	–	–	0.41%	72
2014 Q1	$1.9M	Hold	25,950	–	–	0.37%	74
2013 Q4	$1.85M	Buy	25,950 +636	+3%	+$45.3K	0.36%	79
2013 Q3	$1.66M	Hold	25,314	–	–	0.33%	78
2013 Q2	$1.62M	Buy	+25,314	New	+$1.62M	0.34%	78