R.H. Dinel Investment Counsel’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 |
-9,515
| Closed | -$413K | – | 56 |
|
|
2021
Q4 | $413K | Hold |
9,515
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $424K | Hold |
9,515
| – | – | 0.32% | 36 |
|
|
2021
Q2 | $384K | Hold |
9,515
| – | – | 0.27% | 39 |
|
|
2021
Q1 | $373K | Hold |
9,515
| – | – | 0.28% | 38 |
|
|
2020
Q4 | $334K | Hold |
9,515
| – | – | 0.27% | 39 |
|
|
2020
Q3 | $284K | Hold |
9,515
| – | – | 0.27% | 42 |
|
|
2020
Q2 | $311K | Hold |
9,515
| – | – | 0.3% | 41 |
|
|
2020
Q1 | $332K | Hold |
9,515
| – | – | 0.39% | 35 |
|
|
2019
Q4 | $561K | Hold |
9,515
| – | – | 0.5% | 37 |
|
|
2019
Q3 | $560K | Hold |
9,515
| – | – | 0.52% | 38 |
|
|
2019
Q2 | $619K | Hold |
9,515
| – | – | 0.57% | 36 |
|
|
2019
Q1 | $596K | Hold |
9,515
| – | – | 0.59% | 36 |
|
|
2018
Q4 | $554K | Buy |
+9,515
| New | +$554K | 0.62% | 36 |
|
|
2016
Q3 | $533K | Hold |
10,640
| – | – | 0.6% | 42 |
|
|
2016
Q2 | $588K | Hold |
10,640
| – | – | 0.69% | 37 |
|
|
2016
Q1 | $516K | Sell |
10,640
-2,850
| -21% | -$138K | 0.61% | 40 |
|
|
2015
Q4 | $618K | Hold |
13,490
| – | – | 0.7% | 34 |
|
|
2015
Q3 | $639K | Hold |
13,490
| – | – | 0.67% | 39 |
|
|
2015
Q2 | $769K | Hold |
13,490
| – | – | 0.72% | 41 |
|
|
2015
Q1 | $805K | Sell |
13,490
-2,275
| -14% | -$136K | 0.76% | 41 |
|
|
2014
Q4 | $1.06M | Hold |
15,765
| – | – | 0.94% | 38 |
|
|
2014
Q3 | $1.2M | Hold |
15,765
| – | – | 1.09% | 35 |
|
|
2014
Q2 | $1.3M | Sell |
15,765
-600
| -4% | -$49.4K | 1.18% | 35 |
|
|
2014
Q1 | $1.2M | Hold |
16,365
| – | – | 1.06% | 37 |
|
|
2013
Q4 | $1.17M | Buy |
+16,365
| New | +$1.17M | 1.02% | 40 |
|