Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,436
| Closed | -$210K | – | 599 |
|
|
2020
Q2 | $210K | Sell |
6,436
-14,718
| -70% | -$480K | ﹤0.01% | 544 |
|
|
2020
Q1 | $738K | Sell |
21,154
-5,642
| -21% | -$197K | 0.02% | 302 |
|
|
2019
Q4 | $1.58M | Buy |
26,796
+1,622
| +6% | +$95.6K | 0.03% | 225 |
|
|
2019
Q3 | $1.48M | Sell |
25,174
-430
| -2% | -$25.3K | 0.03% | 231 |
|
|
2019
Q2 | $1.67M | Sell |
25,604
-725
| -3% | -$47.2K | 0.03% | 221 |
|
|
2019
Q1 | $1.65M | Sell |
26,329
-268
| -1% | -$16.8K | 0.04% | 228 |
|
|
2018
Q4 | $1.55M | Sell |
26,597
-1,669
| -6% | -$97.2K | 0.04% | 223 |
|
|
2018
Q3 | $1.93M | Buy |
28,266
+1,926
| +7% | +$131K | 0.04% | 216 |
|
|
2018
Q2 | $1.82M | Buy |
26,340
+2,210
| +9% | +$153K | 0.04% | 203 |
|
|
2018
Q1 | $1.54M | Sell |
24,130
-42
| -0.2% | -$2.68K | 0.04% | 203 |
|
|
2017
Q4 | $1.61M | Buy |
24,172
+1,083
| +5% | +$72.2K | 0.04% | 203 |
|
|
2017
Q3 | $1.4M | Sell |
23,089
-1,300
| -5% | -$78.7K | 0.04% | 208 |
|
|
2017
Q2 | $1.3M | Sell |
24,389
-316
| -1% | -$16.8K | 0.04% | 213 |
|
|
2017
Q1 | $1.3M | Buy |
24,705
+767
| +3% | +$40.4K | 0.04% | 203 |
|
|
2016
Q4 | $1.3M | Sell |
23,938
-550
| -2% | -$29.9K | 0.04% | 200 |
|
|
2016
Q3 | $1.23M | Buy |
24,488
+48
| +0.2% | +$2.4K | 0.04% | 198 |
|
|
2016
Q2 | $1.35M | Sell |
24,440
-399
| -2% | -$22K | 0.04% | 190 |
|
|
2016
Q1 | $1.2M | Sell |
24,839
-660
| -3% | -$32K | 0.04% | 189 |
|
|
2015
Q4 | $1.17M | Sell |
25,499
-13,062
| -34% | -$598K | 0.04% | 199 |
|
|
2015
Q3 | $1.83M | Sell |
38,561
-3,148
| -8% | -$149K | 0.07% | 166 |
|
|
2015
Q2 | $2.38M | Sell |
41,709
-1,286
| -3% | -$73.3K | 0.08% | 141 |
|
|
2015
Q1 | $2.56M | Buy |
42,995
+1,941
| +5% | +$116K | 0.09% | 134 |
|
|
2014
Q4 | $2.75M | Sell |
41,054
-4,532
| -10% | -$303K | 0.09% | 133 |
|
|
2014
Q3 | $3.47M | Buy |
45,586
+970
| +2% | +$73.8K | 0.12% | 117 |
|
|
2014
Q2 | $3.68M | Buy |
44,616
+1,001
| +2% | +$82.5K | 0.13% | 103 |
|
|
2014
Q1 | $3.19M | Sell |
43,615
-9,347
| -18% | -$683K | 0.12% | 106 |
|
|
2013
Q4 | $3.77M | Sell |
52,962
-20,859
| -28% | -$1.49M | 0.14% | 103 |
|
|
2013
Q3 | $4.85M | Sell |
73,821
-2,714
| -4% | -$178K | 0.19% | 90 |
|
|
2013
Q2 | $4.88M | Buy |
+76,535
| New | +$4.88M | 0.2% | 84 |
|