North Star 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 |
-10,705
| Closed | -$465K | – | 1239 |
|
|
2021
Q4 | $465K | Sell |
10,705
-100
| -0.9% | -$4.34K | 0.03% | 311 |
|
|
2021
Q3 | $482K | Sell |
10,805
-200
| -2% | -$8.92K | 0.04% | 302 |
|
|
2021
Q2 | $445K | Sell |
11,005
-280
| -2% | -$11.3K | 0.04% | 309 |
|
|
2021
Q1 | $442K | Sell |
11,285
-190
| -2% | -$7.44K | 0.04% | 285 |
|
|
2020
Q4 | $403K | Sell |
11,475
-1,807
| -14% | -$63.5K | 0.04% | 285 |
|
|
2020
Q3 | $334K | Sell |
13,282
-135
| -1% | -$3.4K | 0.04% | 301 |
|
|
2020
Q2 | $439K | Sell |
13,417
-17,396
| -56% | -$569K | 0.06% | 250 |
|
|
2020
Q1 | $1.08M | Buy |
30,813
+8,467
| +38% | +$295K | 0.16% | 154 |
|
|
2019
Q4 | $1.32M | Sell |
22,346
-1,659
| -7% | -$97.9K | 0.14% | 172 |
|
|
2019
Q3 | $1.41M | Buy |
24,005
+2,312
| +11% | +$136K | 0.16% | 157 |
|
|
2019
Q2 | $1.41M | Buy |
21,693
+256
| +1% | +$16.7K | 0.16% | 156 |
|
|
2019
Q1 | $1.34M | Sell |
21,437
-240
| -1% | -$15K | 0.16% | 165 |
|
|
2018
Q4 | $1.26M | Sell |
21,677
-300
| -1% | -$17.5K | 0.16% | 165 |
|
|
2018
Q3 | $1.5M | Hold |
21,977
| – | – | 0.17% | 162 |
|
|
2018
Q2 | $1.52M | Buy |
21,977
+1,112
| +5% | +$77K | 0.18% | 158 |
|
|
2018
Q1 | $1.33M | Hold |
20,865
| – | – | 0.16% | 171 |
|
|
2017
Q4 | $1.39M | Sell |
20,865
-450
| -2% | -$30K | 0.17% | 156 |
|
|
2017
Q3 | $1.29M | Buy |
21,315
+2,537
| +14% | +$154K | 0.16% | 153 |
|
|
2017
Q2 | $999K | Hold |
18,778
| – | – | 0.13% | 175 |
|
|
2017
Q1 | $990K | Sell |
18,778
-333
| -2% | -$17.6K | 0.14% | 174 |
|
|
2016
Q4 | $1.04M | Buy |
19,111
+500
| +3% | +$27.2K | 0.16% | 159 |
|
|
2016
Q3 | $932K | Sell |
18,611
-350
| -2% | -$17.5K | 0.17% | 152 |
|
|
2016
Q2 | $1.05M | Hold |
18,961
| – | – | 0.19% | 140 |
|
|
2016
Q1 | $919K | Sell |
18,961
-2,100
| -10% | -$102K | 0.18% | 145 |
|
|
2015
Q4 | $964K | Sell |
21,061
-635
| -3% | -$29.1K | 0.19% | 138 |
|
|
2015
Q3 | $1.03M | Sell |
21,696
-700
| -3% | -$33.2K | 0.21% | 135 |
|
|
2015
Q2 | $1.28M | Buy |
22,396
+33
| +0.1% | +$1.88K | 0.24% | 127 |
|
|
2015
Q1 | $1.33M | Buy |
22,363
+1,055
| +5% | +$62.9K | 0.25% | 123 |
|
|
2014
Q4 | $1.43M | Buy |
21,308
+390
| +2% | +$26.1K | 0.27% | 112 |
|
|
2014
Q3 | $1.59M | Sell |
20,918
-520
| -2% | -$39.6K | 0.32% | 96 |
|
|
2014
Q2 | $1.77M | Sell |
21,438
-9,182
| -30% | -$756K | 0.35% | 82 |
|
|
2014
Q1 | $2.24M | Sell |
30,620
-6,465
| -17% | -$472K | 0.47% | 54 |
|
|
2013
Q4 | $2.64M | Buy |
37,085
+16
| +0% | +$1.14K | 0.57% | 46 |
|
|
2013
Q3 | $2.44M | Sell |
37,069
-2,000
| -5% | -$131K | 0.65% | 46 |
|
|
2013
Q2 | $2.49M | Buy |
+39,069
| New | +$2.49M | 0.65% | 38 |
|