Kanawha Capital Management’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 |
-39,173
| Closed | -$1.7M | – | 207 |
|
|
2021
Q4 | $1.7M | Sell |
39,173
-1,886
| -5% | -$81.8K | 0.14% | 91 |
|
|
2021
Q3 | $1.83M | Sell |
41,059
-1,000
| -2% | -$44.6K | 0.17% | 88 |
|
|
2021
Q2 | $1.7M | Sell |
42,059
-1,911
| -4% | -$77.2K | 0.16% | 91 |
|
|
2021
Q1 | $1.72M | Sell |
43,970
-4,516
| -9% | -$177K | 0.17% | 89 |
|
|
2020
Q4 | $1.7M | Sell |
48,486
-5,871
| -11% | -$206K | 0.17% | 83 |
|
|
2020
Q3 | $1.37M | Sell |
54,357
-7,544
| -12% | -$190K | 0.16% | 84 |
|
|
2020
Q2 | $2.02M | Sell |
61,901
-2,025
| -3% | -$66.2K | 0.25% | 75 |
|
|
2020
Q1 | $2.23M | Sell |
63,926
-3,045
| -5% | -$106K | 0.33% | 70 |
|
|
2019
Q4 | $3.95M | Buy |
66,971
+3,748
| +6% | +$221K | 0.46% | 61 |
|
|
2019
Q3 | $3.72M | Buy |
63,223
+392
| +0.6% | +$23.1K | 0.48% | 60 |
|
|
2019
Q2 | $4.09M | Buy |
62,831
+2,795
| +5% | +$182K | 0.55% | 57 |
|
|
2019
Q1 | $3.76M | Sell |
60,036
-147
| -0.2% | -$9.2K | 0.53% | 58 |
|
|
2018
Q4 | $3.51M | Buy |
60,183
+681
| +1% | +$39.7K | 0.55% | 58 |
|
|
2018
Q3 | $4.05M | Buy |
59,502
+216
| +0.4% | +$14.7K | 0.56% | 60 |
|
|
2018
Q2 | $4.1M | Sell |
59,286
-775
| -1% | -$53.6K | 0.61% | 57 |
|
|
2018
Q1 | $3.83M | Sell |
60,061
-142
| -0.2% | -$9.06K | 0.58% | 59 |
|
|
2017
Q4 | $4.02M | Sell |
60,203
-1,102
| -2% | -$73.5K | 0.59% | 59 |
|
|
2017
Q3 | $3.71M | Sell |
61,305
-272
| -0.4% | -$16.5K | 0.57% | 60 |
|
|
2017
Q2 | $3.28M | Buy |
61,577
+428
| +0.7% | +$22.8K | 0.51% | 62 |
|
|
2017
Q1 | $3.22M | Buy |
61,149
+3,125
| +5% | +$165K | 0.51% | 62 |
|
|
2016
Q4 | $3.16M | Sell |
58,024
-1,470
| -2% | -$79.9K | 0.53% | 61 |
|
|
2016
Q3 | $2.98M | Sell |
59,494
-350
| -0.6% | -$17.5K | 0.5% | 65 |
|
|
2016
Q2 | $3.31M | Sell |
59,844
-259
| -0.4% | -$14.3K | 0.55% | 62 |
|
|
2016
Q1 | $2.91M | Sell |
60,103
-100
| -0.2% | -$4.85K | 0.5% | 63 |
|
|
2015
Q4 | $2.76M | Sell |
60,203
-2,463
| -4% | -$113K | 0.5% | 63 |
|
|
2015
Q3 | $2.97M | Sell |
62,666
-617
| -1% | -$29.2K | 0.57% | 59 |
|
|
2015
Q2 | $3.61M | Buy |
63,283
+803
| +1% | +$45.8K | 0.64% | 58 |
|
|
2015
Q1 | $3.73M | Buy |
62,480
+2,045
| +3% | +$122K | 0.65% | 56 |
|
|
2014
Q4 | $4.05M | Buy |
60,435
+1,647
| +3% | +$110K | 0.71% | 54 |
|
|
2014
Q3 | $4.48M | Buy |
58,788
+699
| +1% | +$53.2K | 0.82% | 51 |
|
|
2014
Q2 | $4.79M | Buy |
58,089
+810
| +1% | +$66.7K | 0.88% | 49 |
|
|
2014
Q1 | $4.19M | Sell |
57,279
-1,400
| -2% | -$102K | 0.79% | 53 |
|
|
2013
Q4 | $4.18M | Buy |
58,679
+750
| +1% | +$53.5K | 0.8% | 53 |
|
|
2013
Q3 | $3.81M | Buy |
57,929
+1,600
| +3% | +$105K | 0.79% | 54 |
|
|
2013
Q2 | $3.59M | Buy |
+56,329
| New | +$3.59M | 0.79% | 51 |
|