Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $894K | Sell |
20,056
-120
| -0.6% | -$5.35K | 0.14% | 109 |
|
|
2021
Q2 | $815K | Sell |
20,176
-270
| -1% | -$10.9K | 0.13% | 118 |
|
|
2021
Q1 | $802K | Sell |
20,446
-2,640
| -11% | -$104K | 0.13% | 111 |
|
|
2020
Q4 | $811K | Sell |
23,086
-4,430
| -16% | -$156K | 0.14% | 113 |
|
|
2020
Q3 | $693K | Sell |
27,516
-1,560
| -5% | -$39.3K | 0.14% | 118 |
|
|
2020
Q2 | $950K | Sell |
29,076
-3,217
| -10% | -$105K | 0.21% | 102 |
|
|
2020
Q1 | $1.13M | Sell |
32,293
-1,805
| -5% | -$63K | 0.28% | 92 |
|
|
2019
Q4 | $2.01M | Sell |
34,098
-8,892
| -21% | -$524K | 0.38% | 82 |
|
|
2019
Q3 | $2.53M | Sell |
42,990
-1,875
| -4% | -$110K | 0.5% | 70 |
|
|
2019
Q2 | $2.92M | Sell |
44,865
-250
| -0.6% | -$16.3K | 0.55% | 64 |
|
|
2019
Q1 | $2.82M | Sell |
45,115
-7,735
| -15% | -$484K | 0.54% | 62 |
|
|
2018
Q4 | $3.08M | Sell |
52,850
-275
| -0.5% | -$16K | 0.65% | 48 |
|
|
2018
Q3 | $3.62M | Sell |
53,125
-7,010
| -12% | -$478K | 0.64% | 48 |
|
|
2018
Q2 | $4.16M | Sell |
60,135
-1,062
| -2% | -$73.5K | 0.76% | 44 |
|
|
2018
Q1 | $3.91M | Sell |
61,197
-610
| -1% | -$38.9K | 0.72% | 47 |
|
|
2017
Q4 | $4.12M | Sell |
61,807
-20,266
| -25% | -$1.35M | 0.73% | 44 |
|
|
2017
Q3 | $4.97M | Sell |
82,073
-4,751
| -5% | -$288K | 0.9% | 53 |
|
|
2017
Q2 | $4.72M | Sell |
86,824
-640
| -0.7% | -$34.8K | 0.86% | 51 |
|
|
2017
Q1 | $4.61M | Sell |
87,464
-2,004
| -2% | -$106K | 0.82% | 56 |
|
|
2016
Q4 | $4.87M | Sell |
89,468
-450
| -0.5% | -$24.5K | 1% | 52 |
|
|
2016
Q3 | $4.5M | Buy |
89,918
+19,382
| +27% | +$970K | 0.93% | 55 |
|
|
2016
Q2 | $3.9M | Sell |
70,536
-68
| -0.1% | -$3.76K | 0.79% | 55 |
|
|
2016
Q1 | $3.42M | Buy |
70,604
+48,878
| +225% | +$2.37M | 0.69% | 57 |
|
|
2015
Q4 | $995K | Sell |
21,726
-109,347
| -83% | -$5.01M | 0.2% | 70 |
|
|
2015
Q3 | $6.21M | Buy |
131,073
+13,610
| +12% | +$645K | 1.21% | 40 |
|
|
2015
Q2 | $6.7M | Buy |
117,463
+112,727
| +2,380% | +$6.43M | 1.17% | 41 |
|
|
2015
Q1 | $283K | Buy |
4,736
+125
| +3% | +$7.47K | 0.07% | 83 |
|
|
2014
Q4 | $309K | Buy |
4,611
+275
| +6% | +$18.4K | 0.07% | 74 |
|
|
2014
Q3 | $330K | Sell |
4,336
-450
| -9% | -$34.2K | 0.08% | 74 |
|
|
2014
Q2 | $394K | Sell |
4,786
-3
| -0.1% | -$247 | 0.09% | 68 |
|
|
2014
Q1 | $350K | Sell |
4,789
-635
| -12% | -$46.4K | 0.08% | 70 |
|
|
2013
Q4 | $387K | Sell |
5,424
-1,832
| -25% | -$131K | 0.08% | 69 |
|
|
2013
Q3 | $477K | Sell |
7,256
-325
| -4% | -$21.4K | 0.11% | 61 |
|
|
2013
Q2 | $484K | Buy |
+7,581
| New | +$484K | 0.11% | 60 |
|