Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,634
| Closed | -$1.5M | – | 97 |
|
|
2021
Q4 | $1.5M | Sell |
34,634
-4,620
| -12% | -$200K | 0.6% | 50 |
|
|
2021
Q3 | $1.75M | Buy |
39,254
+2,171
| +6% | +$96.8K | 0.77% | 48 |
|
|
2021
Q2 | $1.5M | Buy |
37,083
+1,858
| +5% | +$75.1K | 0.68% | 50 |
|
|
2021
Q1 | $1.38M | Sell |
35,225
-290
| -0.8% | -$11.4K | 0.66% | 51 |
|
|
2020
Q4 | $1.25M | Sell |
35,515
-436
| -1% | -$15.3K | 0.65% | 50 |
|
|
2020
Q3 | $905K | Sell |
35,951
-768
| -2% | -$19.3K | 0.51% | 50 |
|
|
2020
Q2 | $1.2M | Sell |
36,719
-190
| -0.5% | -$6.21K | 0.81% | 46 |
|
|
2020
Q1 | $1.29M | Buy |
36,909
+298
| +0.8% | +$10.4K | 1.03% | 41 |
|
|
2019
Q4 | $2.16M | Sell |
36,611
-1,018
| -3% | -$60K | 1.28% | 32 |
|
|
2019
Q3 | $2.21M | Sell |
37,629
-385
| -1% | -$22.7K | 1.35% | 32 |
|
|
2019
Q2 | $2.47M | Sell |
38,014
-1,920
| -5% | -$125K | 1.66% | 24 |
|
|
2019
Q1 | $2.5M | Sell |
39,934
-5,385
| -12% | -$337K | 1.58% | 24 |
|
|
2018
Q4 | $2.64M | Buy |
45,319
+585
| +1% | +$34.1K | 1.77% | 21 |
|
|
2018
Q3 | $3.05M | Buy |
44,734
+775
| +2% | +$52.8K | 1.96% | 16 |
|
|
2018
Q2 | $3.04M | Buy |
43,959
+505
| +1% | +$35K | 1.95% | 14 |
|
|
2018
Q1 | $2.77M | Buy |
43,454
+977
| +2% | +$62.3K | 1.82% | 20 |
|
|
2017
Q4 | $2.83M | Sell |
42,477
-1,909
| -4% | -$127K | 1.84% | 22 |
|
|
2017
Q3 | $2.69M | Buy |
44,386
+222
| +0.5% | +$13.4K | 1.65% | 23 |
|
|
2017
Q2 | $2.35M | Buy |
44,164
+130
| +0.3% | +$6.91K | 1.6% | 28 |
|
|
2017
Q1 | $2.32M | Buy |
44,034
+175
| +0.4% | +$9.23K | 1.66% | 30 |
|
|
2016
Q4 | $2.39M | Sell |
43,859
-1,510
| -3% | -$82.1K | 1.78% | 25 |
|
|
2016
Q3 | $2.27M | Buy |
45,369
+730
| +2% | +$36.6K | 1.8% | 25 |
|
|
2016
Q2 | $2.47M | Buy |
44,639
+853
| +2% | +$47.1K | 2% | 18 |
|
|
2016
Q1 | $2.12M | Buy |
43,786
+25,270
| +136% | +$1.22M | 1.65% | 26 |
|
|
2015
Q4 | $848K | Sell |
18,516
-7,296
| -28% | -$334K | 0.71% | 45 |
|
|
2015
Q3 | $1.22M | Buy |
+25,812
| New | +$1.22M | 1.03% | 43 |
|
|
2015
Q1 | – | Sell |
-24,490
| Closed | -$1.64M | – | 62 |
|
|
2014
Q4 | $1.64M | Buy |
24,490
+1,065
| +5% | +$71.3K | 1.35% | 42 |
|
|
2014
Q3 | $1.78M | Buy |
23,425
+2,007
| +9% | +$153K | 1.58% | 35 |
|
|
2014
Q2 | $1.76M | Buy |
21,418
+720
| +3% | +$59.3K | 1.61% | 27 |
|
|
2014
Q1 | $1.51M | Buy |
20,698
+840
| +4% | +$61.4K | 1.45% | 33 |
|
|
2013
Q4 | $1.42M | Buy |
19,858
+815
| +4% | +$58.1K | 1.44% | 33 |
|
|
2013
Q3 | $1.25M | Buy |
19,043
+2,655
| +16% | +$174K | 1.49% | 30 |
|
|
2013
Q2 | $1.05M | Buy |
+16,388
| New | +$1.05M | 1.59% | 28 |
|