Roundview Capital’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 |
-18,747
| Closed | -$814K | – | 313 |
|
|
2021
Q4 | $814K | Sell |
18,747
-60
| -0.3% | -$2.61K | 0.08% | 206 |
|
|
2021
Q3 | $838K | Sell |
18,807
-21,628
| -53% | -$964K | 0.09% | 195 |
|
|
2021
Q2 | $1.63M | Sell |
40,435
-1,430
| -3% | -$57.8K | 0.18% | 135 |
|
|
2021
Q1 | $1.64M | Hold |
41,865
| – | – | 0.21% | 126 |
|
|
2020
Q4 | $1.47M | Buy |
+41,865
| New | +$1.47M | 0.2% | 119 |
|
|
2020
Q3 | – | Sell |
-7,566
| Closed | -$247K | – | 247 |
|
|
2020
Q2 | $247K | Sell |
7,566
-26,270
| -78% | -$858K | 0.04% | 220 |
|
|
2020
Q1 | $1.18M | Buy |
33,836
+1,321
| +4% | +$46.1K | 0.25% | 111 |
|
|
2019
Q4 | $1.92M | Sell |
32,515
-2,645
| -8% | -$156K | 0.36% | 85 |
|
|
2019
Q3 | $2.07M | Sell |
35,160
-20
| -0.1% | -$1.18K | 0.45% | 67 |
|
|
2019
Q2 | $2.29M | Buy |
35,180
+35
| +0.1% | +$2.28K | 0.52% | 59 |
|
|
2019
Q1 | $2.2M | Sell |
35,145
-26
| -0.1% | -$1.63K | 0.52% | 61 |
|
|
2018
Q4 | $2.05M | Buy |
35,171
+450
| +1% | +$26.2K | 0.57% | 54 |
|
|
2018
Q3 | $2.37M | Buy |
34,721
+1,225
| +4% | +$83.5K | 0.58% | 47 |
|
|
2018
Q2 | $2.32M | Buy |
33,496
+3,100
| +10% | +$215K | 0.61% | 46 |
|
|
2018
Q1 | $1.94M | Buy |
30,396
+3,245
| +12% | +$207K | 0.55% | 55 |
|
|
2017
Q4 | $1.81M | Buy |
27,151
+231
| +0.9% | +$15.4K | 0.47% | 71 |
|
|
2017
Q3 | $1.63M | Buy |
26,920
+270
| +1% | +$16.4K | 0.47% | 70 |
|
|
2017
Q2 | $1.42M | Hold |
26,650
| – | – | 0.41% | 81 |
|
|
2017
Q1 | $1.41M | Hold |
26,650
| – | – | 0.44% | 78 |
|
|
2016
Q4 | $1.45M | Buy |
26,650
+4,650
| +21% | +$253K | 0.47% | 67 |
|
|
2016
Q3 | $1.1M | Hold |
22,000
| – | – | 0.39% | 77 |
|
|
2016
Q2 | $1.22M | Buy |
+22,000
| New | +$1.22M | 0.45% | 72 |
|