JIC
RDS.B
Johnson Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,181
| Closed | -$658K | – | 709 |
|
|
2021
Q4 | $658K | Sell |
15,181
-2,789
| -16% | -$121K | 0.01% | 406 |
|
|
2021
Q3 | $796K | Sell |
17,970
-559
| -3% | -$24.8K | 0.01% | 376 |
|
|
2021
Q2 | $719K | Sell |
18,529
-4,489
| -20% | -$174K | 0.01% | 377 |
|
|
2021
Q1 | $848K | Sell |
23,018
-19,292
| -46% | -$711K | 0.01% | 339 |
|
|
2020
Q4 | $1.42M | Sell |
42,310
-33,385
| -44% | -$1.12M | 0.02% | 243 |
|
|
2020
Q3 | $1.83M | Sell |
75,695
-63,875
| -46% | -$1.55M | 0.03% | 190 |
|
|
2020
Q2 | $4.25M | Sell |
139,570
-614,283
| -81% | -$18.7M | 0.09% | 126 |
|
|
2020
Q1 | $24.6M | Sell |
753,853
-253,910
| -25% | -$8.29M | 0.54% | 53 |
|
|
2019
Q4 | $60.4M | Buy |
1,007,763
+62,160
| +7% | +$3.73M | 1.14% | 21 |
|
|
2019
Q3 | $56.6M | Buy |
945,603
+11,032
| +1% | +$661K | 1.13% | 22 |
|
|
2019
Q2 | $61.4M | Buy |
934,571
+39,391
| +4% | +$2.59M | 1.27% | 18 |
|
|
2019
Q1 | $57.2M | Buy |
895,180
+91,923
| +11% | +$5.88M | 1.22% | 17 |
|
|
2018
Q4 | $48.1M | Buy |
803,257
+24,158
| +3% | +$1.45M | 1.17% | 17 |
|
|
2018
Q3 | $55.6M | Buy |
779,099
+40,167
| +5% | +$2.87M | 1.24% | 18 |
|
|
2018
Q2 | $53.7M | Buy |
738,932
+13,816
| +2% | +$1M | 1.32% | 15 |
|
|
2018
Q1 | $47.5M | Buy |
725,116
+57,652
| +9% | +$3.78M | 1.22% | 18 |
|
|
2017
Q4 | $45.6M | Buy |
667,464
+22,625
| +4% | +$1.55M | 1.14% | 22 |
|
|
2017
Q3 | $40.3M | Buy |
644,839
+34,464
| +6% | +$2.16M | 1.07% | 28 |
|
|
2017
Q2 | $33.2M | Buy |
610,375
+36,304
| +6% | +$1.98M | 0.93% | 36 |
|
|
2017
Q1 | $32.1M | Buy |
574,071
+49,062
| +9% | +$2.74M | 0.93% | 35 |
|
|
2016
Q4 | $30.4M | Buy |
525,009
+16,821
| +3% | +$975K | 0.94% | 34 |
|
|
2016
Q3 | $26.8M | Buy |
508,188
+25,913
| +5% | +$1.37M | 0.86% | 38 |
|
|
2016
Q2 | $27M | Sell |
482,275
-105
| -0% | -$5.88K | 0.89% | 36 |
|
|
2016
Q1 | $23.7M | Buy |
482,380
+45,157
| +10% | +$2.22M | 0.83% | 39 |
|
|
2015
Q4 | $20.1M | Sell |
437,223
-48
| -0% | -$2.21K | 0.71% | 49 |
|
|
2015
Q3 | $20.8M | Sell |
437,271
-5,533
| -1% | -$263K | 0.76% | 46 |
|
|
2015
Q2 | $25.4M | Buy |
442,804
+8,062
| +2% | +$462K | 0.85% | 41 |
|
|
2015
Q1 | $27.3M | Buy |
434,742
+32,529
| +8% | +$2.04M | 0.91% | 40 |
|
|
2014
Q4 | $28M | Sell |
402,213
-5,519
| -1% | -$384K | 0.92% | 39 |
|
|
2014
Q3 | $32.3M | Buy |
407,732
+2,045
| +0.5% | +$162K | 1.08% | 31 |
|
|
2014
Q2 | $35.3M | Sell |
405,687
-1,057
| -0.3% | -$92K | 1.26% | 23 |
|
|
2014
Q1 | $31.8M | Sell |
406,744
-38,559
| -9% | -$3.01M | 1.17% | 28 |
|
|
2013
Q4 | $33.4M | Sell |
445,303
-34,670
| -7% | -$2.6M | 1.23% | 21 |
|
|
2013
Q3 | $33M | Buy |
479,973
+14,721
| +3% | +$1.01M | 1.32% | 21 |
|
|
2013
Q2 | $30.8M | Buy |
+465,252
| New | +$30.8M | 1.28% | 23 |
|