LCM
RDS.B
Logan 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 |
-365,851
| Closed | -$15.9M | – | 558 |
|
|
2021
Q4 | $15.9M | Sell |
365,851
-26,022
| -7% | -$1.13M | 0.69% | 37 |
|
|
2021
Q3 | $17.3M | Sell |
391,873
-7,390
| -2% | -$327K | 0.81% | 31 |
|
|
2021
Q2 | $15.5M | Buy |
399,263
+6,055
| +2% | +$235K | 0.72% | 40 |
|
|
2021
Q1 | $14.5M | Buy |
393,208
+35,327
| +10% | +$1.3M | 0.73% | 43 |
|
|
2020
Q4 | $12M | Sell |
357,881
-98,594
| -22% | -$3.31M | 0.6% | 49 |
|
|
2020
Q3 | $11.1M | Sell |
456,475
-2,482
| -0.5% | -$60.1K | 0.6% | 46 |
|
|
2020
Q2 | $14M | Buy |
458,957
+81,419
| +22% | +$2.48M | 0.81% | 38 |
|
|
2020
Q1 | $12.3M | Sell |
377,538
-10,978
| -3% | -$359K | 0.86% | 33 |
|
|
2019
Q4 | $23.3M | Buy |
388,516
+35,916
| +10% | +$2.15M | 1.27% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
352,600
+5,718
| +2% | +$342K | 1.25% | 20 |
|
|
2019
Q2 | $22.8M | Sell |
346,882
-4,272
| -1% | -$281K | 1.34% | 19 |
|
|
2019
Q1 | $22.5M | Buy |
351,154
+2,121
| +0.6% | +$136K | 1.38% | 18 |
|
|
2018
Q4 | $20.9M | Buy |
349,033
+4,770
| +1% | +$286K | 1.65% | 9 |
|
|
2018
Q3 | $24.4M | Sell |
344,263
-197
| -0.1% | -$14K | 1.6% | 11 |
|
|
2018
Q2 | $25M | Sell |
344,460
-4,266
| -1% | -$310K | 1.74% | 9 |
|
|
2018
Q1 | $22.9M | Sell |
348,726
-29,270
| -8% | -$1.92M | 1.61% | 11 |
|
|
2017
Q4 | $25.8M | Sell |
377,996
-19,293
| -5% | -$1.32M | 1.81% | 10 |
|
|
2017
Q3 | $24.8M | Buy |
397,289
+6,895
| +2% | +$431K | 1.78% | 10 |
|
|
2017
Q2 | $21.2M | Buy |
390,394
+38,223
| +11% | +$2.08M | 1.59% | 14 |
|
|
2017
Q1 | $19.7M | Sell |
352,171
-2,317
| -0.7% | -$129K | 1.52% | 18 |
|
|
2016
Q4 | $20.6M | Sell |
354,488
-2,391
| -0.7% | -$139K | 1.65% | 13 |
|
|
2016
Q3 | $18.9M | Buy |
356,879
+2,021
| +0.6% | +$107K | 1.54% | 14 |
|
|
2016
Q2 | $19.9M | Sell |
354,858
-16,567
| -4% | -$928K | 1.68% | 13 |
|
|
2016
Q1 | $18.3M | Buy |
371,425
+129,919
| +54% | +$6.39M | 1.47% | 18 |
|
|
2015
Q4 | $11.1M | Sell |
241,506
-59,387
| -20% | -$2.73M | 0.88% | 40 |
|
|
2015
Q3 | $14.3M | Sell |
300,893
-8,866
| -3% | -$421K | 1.19% | 31 |
|
|
2015
Q2 | $17.8M | Buy |
309,759
+43,669
| +16% | +$2.5M | 1.3% | 22 |
|
|
2015
Q1 | $16.7M | Buy |
266,090
+17,865
| +7% | +$1.12M | 1.18% | 30 |
|
|
2014
Q4 | $17.3M | Buy |
248,225
+26,837
| +12% | +$1.87M | 1.25% | 26 |
|
|
2014
Q3 | $17.5M | Sell |
221,388
-2,289
| -1% | -$181K | 1.26% | 28 |
|
|
2014
Q2 | $19.5M | Sell |
223,677
-14,273
| -6% | -$1.24M | 1.38% | 23 |
|
|
2014
Q1 | $18.6M | Buy |
237,950
+3,350
| +1% | +$262K | 1.34% | 23 |
|
|
2013
Q4 | $17.6M | Buy |
234,600
+90
| +0% | +$6.76K | 1.25% | 27 |
|
|
2013
Q3 | $16.1M | Buy |
234,510
+66,866
| +40% | +$4.6M | 1.21% | 29 |
|
|
2013
Q2 | $11.7M | Buy |
+167,644
| New | +$11.7M | 0.94% | 45 |
|