KCM
RDS.B
Kanawha Capital Management’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 |
-14,539
| Closed | -$630K | – | 208 |
|
|
2021
Q4 | $630K | Sell |
14,539
-25
| -0.2% | -$1.08K | 0.05% | 134 |
|
|
2021
Q3 | $645K | Sell |
14,564
-1,300
| -8% | -$57.6K | 0.06% | 129 |
|
|
2021
Q2 | $616K | Buy |
15,864
+105
| +0.7% | +$4.08K | 0.06% | 135 |
|
|
2021
Q1 | $580K | Sell |
15,759
-250
| -2% | -$9.2K | 0.06% | 136 |
|
|
2020
Q4 | $538K | Sell |
16,009
-360
| -2% | -$12.1K | 0.06% | 135 |
|
|
2020
Q3 | $396K | Sell |
16,369
-1,115
| -6% | -$27K | 0.05% | 149 |
|
|
2020
Q2 | $532K | Buy |
17,484
+200
| +1% | +$6.09K | 0.07% | 124 |
|
|
2020
Q1 | $564K | Sell |
17,284
-105
| -0.6% | -$3.43K | 0.08% | 114 |
|
|
2019
Q4 | $1.04M | Buy |
17,389
+719
| +4% | +$43.1K | 0.12% | 95 |
|
|
2019
Q3 | $999K | Buy |
16,670
+675
| +4% | +$40.5K | 0.13% | 93 |
|
|
2019
Q2 | $1.05M | Buy |
15,995
+493
| +3% | +$32.4K | 0.14% | 96 |
|
|
2019
Q1 | $991K | Buy |
15,502
+1,127
| +8% | +$72K | 0.14% | 93 |
|
|
2018
Q4 | $862K | Buy |
14,375
+1,365
| +10% | +$81.9K | 0.13% | 95 |
|
|
2018
Q3 | $923K | Buy |
13,010
+925
| +8% | +$65.6K | 0.13% | 95 |
|
|
2018
Q2 | $878K | Buy |
12,085
+285
| +2% | +$20.7K | 0.13% | 95 |
|
|
2018
Q1 | $773K | Buy |
11,800
+125
| +1% | +$8.19K | 0.12% | 97 |
|
|
2017
Q4 | $797K | Sell |
11,675
-800
| -6% | -$54.6K | 0.12% | 98 |
|
|
2017
Q3 | $780K | Buy |
12,475
+425
| +4% | +$26.6K | 0.12% | 100 |
|
|
2017
Q2 | $656K | Buy |
12,050
+400
| +3% | +$21.8K | 0.1% | 103 |
|
|
2017
Q1 | $650K | Buy |
11,650
+300
| +3% | +$16.7K | 0.1% | 102 |
|
|
2016
Q4 | $658K | Buy |
+11,350
| New | +$658K | 0.11% | 102 |
|