Radnor Capital 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 |
-8,865
| Closed | -$385K | – | 258 |
|
|
2021
Q4 | $385K | Buy |
+8,865
| New | +$385K | 0.1% | 184 |
|
|
2021
Q3 | – | Sell |
-10,865
| Closed | -$439K | – | 212 |
|
|
2021
Q2 | $439K | Hold |
10,865
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $426K | Sell |
10,865
-5,503
| -34% | -$216K | 0.14% | 153 |
|
|
2020
Q4 | $575K | Sell |
16,368
-4
| -0% | -$141 | 0.16% | 115 |
|
|
2020
Q3 | $412K | Sell |
16,372
-200
| -1% | -$5.03K | 0.14% | 126 |
|
|
2020
Q2 | $543K | Sell |
16,572
-100
| -0.6% | -$3.28K | 0.2% | 105 |
|
|
2020
Q1 | $582K | Hold |
16,672
| – | – | 0.24% | 89 |
|
|
2019
Q4 | $983K | Hold |
16,672
| – | – | 0.3% | 74 |
|
|
2019
Q3 | $981K | Sell |
16,672
-212
| -1% | -$12.5K | 0.32% | 73 |
|
|
2019
Q2 | $1.1M | Hold |
16,884
| – | – | 0.36% | 71 |
|
|
2019
Q1 | $1.06M | Hold |
16,884
| – | – | 0.35% | 71 |
|
|
2018
Q4 | $984K | Hold |
16,884
| – | – | 0.36% | 69 |
|
|
2018
Q3 | $1.15M | Hold |
16,884
| – | – | 0.37% | 68 |
|
|
2018
Q2 | $1.17M | Sell |
16,884
-28
| -0.2% | -$1.94K | 0.43% | 62 |
|
|
2018
Q1 | $1.08M | Hold |
16,912
| – | – | 0.37% | 71 |
|
|
2017
Q4 | $1.13M | Hold |
16,912
| – | – | 0.36% | 71 |
|
|
2017
Q3 | $900K | Hold |
16,912
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $900K | Hold |
16,912
| – | – | 0.3% | 76 |
|
|
2017
Q1 | $892K | Hold |
16,912
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $920K | Buy |
+16,912
| New | +$920K | 0.31% | 69 |
|