Leavell Investment 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 |
-7,326
| Closed | -$318K | – | 443 |
|
|
2021
Q4 | $318K | Buy |
7,326
+143
| +2% | +$6.21K | 0.02% | 371 |
|
|
2021
Q3 | $320K | Sell |
7,183
-600
| -8% | -$26.7K | 0.02% | 341 |
|
|
2021
Q2 | $305K | Hold |
7,783
| – | – | 0.02% | 336 |
|
|
2021
Q1 | $305K | Sell |
7,783
-1,100
| -12% | -$43.1K | 0.02% | 336 |
|
|
2020
Q4 | $312K | Sell |
8,883
-400
| -4% | -$14K | 0.03% | 327 |
|
|
2020
Q3 | $234K | Hold |
9,283
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $303K | Sell |
9,283
-1,033
| -10% | -$33.7K | 0.03% | 311 |
|
|
2020
Q1 | $360K | Hold |
10,316
| – | – | 0.04% | 269 |
|
|
2019
Q4 | $608K | Hold |
10,316
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $607K | Sell |
10,316
-978
| -9% | -$57.5K | 0.06% | 240 |
|
|
2019
Q2 | $735K | Hold |
11,294
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $707K | Sell |
11,294
-2,000
| -15% | -$125K | 0.08% | 215 |
|
|
2018
Q4 | $775K | Hold |
13,294
| – | – | 0.1% | 193 |
|
|
2018
Q3 | $906K | Sell |
13,294
-1,500
| -10% | -$102K | 0.1% | 192 |
|
|
2018
Q2 | $1.02M | Sell |
14,794
-1,500
| -9% | -$104K | 0.12% | 174 |
|
|
2018
Q1 | $1.04M | Buy |
16,294
+3,528
| +28% | +$225K | 0.12% | 171 |
|
|
2017
Q4 | $852K | Buy |
12,766
+2,000
| +19% | +$133K | 0.1% | 193 |
|
|
2017
Q3 | $652K | Sell |
10,766
-533
| -5% | -$32.3K | 0.08% | 218 |
|
|
2017
Q2 | $601K | Sell |
11,299
-434
| -4% | -$23.1K | 0.08% | 224 |
|
|
2017
Q1 | $619K | Buy |
11,733
+134
| +1% | +$7.07K | 0.08% | 215 |
|
|
2016
Q4 | $631K | Hold |
11,599
| – | – | 0.09% | 203 |
|
|
2016
Q3 | $581K | Hold |
11,599
| – | – | 0.09% | 211 |
|
|
2016
Q2 | $640K | Sell |
11,599
-248
| -2% | -$13.7K | 0.09% | 203 |
|
|
2016
Q1 | $574K | Buy |
11,847
+247
| +2% | +$12K | 0.09% | 207 |
|
|
2015
Q4 | $531K | Sell |
11,600
-3,600
| -24% | -$165K | 0.08% | 216 |
|
|
2015
Q3 | $720K | Sell |
15,200
-750
| -5% | -$35.5K | 0.11% | 176 |
|
|
2015
Q2 | $909K | Hold |
15,950
| – | – | 0.14% | 174 |
|
|
2015
Q1 | $951K | Sell |
15,950
-112
| -0.7% | -$6.68K | 0.14% | 169 |
|
|
2014
Q4 | $1.08M | Sell |
16,062
-2,800
| -15% | -$187K | 0.17% | 162 |
|
|
2014
Q3 | $1.44M | Hold |
18,862
| – | – | 0.23% | 126 |
|
|
2014
Q2 | $1.55M | Hold |
18,862
| – | – | 0.25% | 125 |
|
|
2014
Q1 | $1.38M | Buy |
18,862
+500
| +3% | +$36.5K | 0.23% | 128 |
|
|
2013
Q4 | $1.31M | Buy |
18,362
+250
| +1% | +$17.8K | 0.22% | 135 |
|
|
2013
Q3 | $1.19M | Buy |
18,112
+275
| +2% | +$18.1K | 0.21% | 131 |
|
|
2013
Q2 | $1.14M | Buy |
+17,837
| New | +$1.14M | 0.21% | 124 |
|