Marietta Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marietta Investment Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,302	Closed	-$708K	–	192
2021 Q4	$708K	Hold	16,302	–	–	0.15%	108
2021 Q3	$727K	Sell	16,302 -472	-3%	-$21K	0.17%	101
2021 Q2	$678K	Hold	16,774	–	–	0.15%	105
2021 Q1	$658K	Sell	16,774 -278	-2%	-$10.9K	0.16%	97
2020 Q4	$599K	Hold	17,052	–	–	0.15%	95
2020 Q3	$429K	Sell	17,052 -2,970	-15%	-$74.7K	0.13%	105
2020 Q2	$655K	Sell	20,022 -2,800	-12%	-$91.6K	0.22%	77
2020 Q1	$796K	Sell	22,822 -750	-3%	-$26.2K	0.34%	62
2019 Q4	$1.39M	Sell	23,572 -756	-3%	-$44.6K	0.45%	54
2019 Q3	$1.43M	Hold	24,328	–	–	0.49%	54
2019 Q2	$1.58M	Hold	24,328	–	–	0.52%	51
2019 Q1	$1.52M	Hold	24,328	–	–	0.48%	56
2018 Q4	$1.42M	Hold	24,328	–	–	0.54%	51
2018 Q3	$1.66M	Hold	24,328	–	–	0.49%	53
2018 Q2	$1.68M	Hold	24,328	–	–	0.52%	49
2018 Q1	$1.55M	Hold	24,328	–	–	0.47%	53
2017 Q4	$1.62M	Hold	24,328	–	–	0.46%	52
2017 Q3	$1.47M	Sell	24,328 -210	-0.9%	-$12.7K	0.44%	52
2017 Q2	$1.31M	Hold	24,538	–	–	0.42%	56
2017 Q1	$1.29M	Sell	24,538 -2,250	-8%	-$119K	0.43%	56
2016 Q4	$1.46M	Sell	26,788 -6,500	-20%	-$354K	0.51%	52
2016 Q3	$1.67M	Sell	33,288 -70	-0.2%	-$3.51K	0.54%	46
2016 Q2	$1.84M	Buy	33,358 +11,830	+55%	+$653K	0.66%	40
2016 Q1	$1.04M	Sell	21,528 -7,830	-27%	-$379K	0.43%	54
2015 Q4	$1.34M	Sell	29,358 -2,700	-8%	-$124K	0.54%	45
2015 Q3	$1.69M	Buy	32,058 +8,400	+36%	+$443K	0.66%	43
2015 Q2	$1.35M	Hold	23,658	–	–	0.52%	45
2015 Q1	$1.41M	Sell	23,658 -154	-0.6%	-$9.19K	0.55%	45
2014 Q4	$1.59M	Hold	23,812	–	–	0.64%	44
2014 Q3	$1.81M	Hold	23,812	–	–	0.81%	41
2014 Q2	$1.96M	Hold	23,812	–	–	0.81%	41
2014 Q1	$1.74M	Hold	23,812	–	–	0.67%	47
2013 Q4	$1.7M	Hold	23,812	–	–	0.62%	48
2013 Q3	$1.56M	Hold	23,812	–	–	0.62%	50
2013 Q2	$1.52M	Buy	+23,812	New	+$1.52M	0.66%	51