SCM
RDS.A
Schnieders Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,295
| Closed | -$360K | – | 217 |
|
|
2021
Q4 | $360K | Sell |
8,295
-150
| -2% | -$6.51K | 0.08% | 149 |
|
|
2021
Q3 | $376K | Sell |
8,445
-1,500
| -15% | -$66.8K | 0.1% | 139 |
|
|
2021
Q2 | $402K | Sell |
9,945
-300
| -3% | -$12.1K | 0.11% | 135 |
|
|
2021
Q1 | $402K | Sell |
10,245
-129
| -1% | -$5.06K | 0.12% | 128 |
|
|
2020
Q4 | $365K | Sell |
10,374
-2,725
| -21% | -$95.9K | 0.12% | 123 |
|
|
2020
Q3 | $330K | Sell |
13,099
-18,909
| -59% | -$476K | 0.12% | 118 |
|
|
2020
Q2 | $1.05M | Sell |
32,008
-2,830
| -8% | -$92.5K | 0.42% | 55 |
|
|
2020
Q1 | $1.22M | Sell |
34,838
-17,725
| -34% | -$619K | 0.59% | 50 |
|
|
2019
Q4 | $3.1M | Sell |
52,563
-2,400
| -4% | -$142K | 1.13% | 27 |
|
|
2019
Q3 | $3.24M | Sell |
54,963
-1,076
| -2% | -$63.3K | 1.3% | 22 |
|
|
2019
Q2 | $3.65M | Buy |
56,039
+3,575
| +7% | +$233K | 1.43% | 22 |
|
|
2019
Q1 | $3.28M | Buy |
52,464
+560
| +1% | +$35K | 1.41% | 24 |
|
|
2018
Q4 | $3.02M | Sell |
51,904
-1,250
| -2% | -$72.8K | 1.48% | 22 |
|
|
2018
Q3 | $3.62M | Sell |
53,154
-895
| -2% | -$61K | 1.49% | 22 |
|
|
2018
Q2 | $3.74M | Buy |
54,049
+4,325
| +9% | +$299K | 1.58% | 18 |
|
|
2018
Q1 | $3.17M | Buy |
49,724
+5,035
| +11% | +$321K | 1.37% | 22 |
|
|
2017
Q4 | $2.98M | Buy |
44,689
+2,600
| +6% | +$173K | 1.23% | 25 |
|
|
2017
Q3 | $2.55M | Buy |
42,089
+2,700
| +7% | +$164K | 1.11% | 31 |
|
|
2017
Q2 | $2.1M | Buy |
39,389
+675
| +2% | +$35.9K | 0.97% | 33 |
|
|
2017
Q1 | $2.04M | Buy |
38,714
+2,500
| +7% | +$132K | 0.98% | 33 |
|
|
2016
Q4 | $1.97M | Buy |
36,214
+5,975
| +20% | +$325K | 1.01% | 33 |
|
|
2016
Q3 | $1.51M | Buy |
30,239
+1,400
| +5% | +$70.1K | 0.85% | 39 |
|
|
2016
Q2 | $1.59M | Buy |
28,839
+5,225
| +22% | +$288K | 0.89% | 35 |
|
|
2016
Q1 | $1.14M | Buy |
23,614
+8,090
| +52% | +$392K | 0.68% | 47 |
|
|
2015
Q4 | $711K | Sell |
15,524
-1,850
| -11% | -$84.7K | 0.44% | 68 |
|
|
2015
Q3 | $823K | Sell |
17,374
-275
| -2% | -$13K | 0.57% | 57 |
|
|
2015
Q2 | $1.01M | Buy |
17,649
+2,175
| +14% | +$124K | 0.59% | 51 |
|
|
2015
Q1 | $923K | Buy |
15,474
+7,250
| +88% | +$432K | 0.56% | 55 |
|
|
2014
Q4 | $551K | Sell |
8,224
-1,700
| -17% | -$114K | 0.36% | 78 |
|
|
2014
Q3 | $756K | Sell |
9,924
-993
| -9% | -$75.6K | 0.56% | 55 |
|
|
2014
Q2 | $899K | Buy |
10,917
+2,122
| +24% | +$175K | 0.63% | 48 |
|
|
2014
Q1 | $643K | Sell |
8,795
-2,325
| -21% | -$170K | 0.6% | 55 |
|
|
2013
Q4 | $793K | Buy |
+11,120
| New | +$793K | 0.78% | 45 |
|