SIC
RDS.B
Schwartz Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,166
| Closed | -$274K | – | 134 |
|
|
2020
Q4 | $274K | Buy |
+8,166
| New | +$274K | 0.01% | 122 |
|
|
2020
Q3 | – | Sell |
-150,366
| Closed | -$4.58M | – | 134 |
|
|
2020
Q2 | $4.58M | Sell |
150,366
-334
| -0.2% | -$10.2K | 0.25% | 64 |
|
|
2020
Q1 | $4.92M | Sell |
150,700
-556,000
| -79% | -$18.2M | 0.33% | 64 |
|
|
2019
Q4 | $42.4M | Buy |
706,700
+25,000
| +4% | +$1.5M | 2.01% | 14 |
|
|
2019
Q3 | $40.8M | Buy |
681,700
+124,500
| +22% | +$7.46M | 2.08% | 14 |
|
|
2019
Q2 | $36.6M | Hold |
557,200
| – | – | 1.88% | 18 |
|
|
2019
Q1 | $35.6M | Hold |
557,200
| – | – | 1.91% | 16 |
|
|
2018
Q4 | $33.4M | Buy |
557,200
+58,300
| +12% | +$3.49M | 2.06% | 12 |
|
|
2018
Q3 | $35.4M | Buy |
498,900
+40,200
| +9% | +$2.85M | 1.88% | 13 |
|
|
2018
Q2 | $33.3M | Buy |
458,700
+85,000
| +23% | +$6.18M | 1.9% | 16 |
|
|
2018
Q1 | $24.5M | Buy |
373,700
+281,500
| +305% | +$18.4M | 1.44% | 24 |
|
|
2017
Q4 | $6.3M | Buy |
92,200
+19,500
| +27% | +$1.33M | 0.37% | 74 |
|
|
2017
Q3 | $4.55M | Hold |
72,700
| – | – | 0.28% | 77 |
|
|
2017
Q2 | $3.96M | Buy |
72,700
+9,700
| +15% | +$528K | 0.25% | 80 |
|
|
2017
Q1 | $3.52M | Buy |
63,000
+6,500
| +12% | +$363K | 0.23% | 79 |
|
|
2016
Q4 | $3.28M | Buy |
+56,500
| New | +$3.28M | 0.23% | 73 |
|