Shelter Mutual Insurance’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 |
-113,750
| Closed | -$4.94M | – | 54 |
|
|
2021
Q4 | $4.94M | Hold |
113,750
| – | – | 1.28% | 33 |
|
|
2021
Q3 | $5.07M | Hold |
113,750
| – | – | 1.43% | 32 |
|
|
2021
Q2 | $4.6M | Hold |
113,750
| – | – | 1.28% | 34 |
|
|
2021
Q1 | $4.46M | Hold |
113,750
| – | – | 1.25% | 33 |
|
|
2020
Q4 | $4M | Hold |
113,750
| – | – | 1.25% | 31 |
|
|
2020
Q3 | $2.86M | Hold |
113,750
| – | – | 0.98% | 32 |
|
|
2020
Q2 | $3.72M | Sell |
113,750
-17,620
| -13% | -$576K | 1.39% | 31 |
|
|
2020
Q1 | $4.58M | Hold |
131,370
| – | – | 1.92% | 24 |
|
|
2019
Q4 | $7.75M | Hold |
131,370
| – | – | 2.63% | 16 |
|
|
2019
Q3 | $7.73M | Hold |
131,370
| – | – | 2.26% | 17 |
|
|
2019
Q2 | $8.55M | Sell |
131,370
-12,610
| -9% | -$821K | 2.44% | 13 |
|
|
2019
Q1 | $9.01M | Hold |
143,980
| – | – | 2.66% | 14 |
|
|
2018
Q4 | $8.39M | Hold |
143,980
| – | – | 2.69% | 14 |
|
|
2018
Q3 | $9.81M | Hold |
143,980
| – | – | 2.74% | 13 |
|
|
2018
Q2 | $9.97M | Sell |
143,980
-16,000
| -10% | -$1.11M | 2.95% | 9 |
|
|
2018
Q1 | $10.2M | Hold |
159,980
| – | – | 3.05% | 10 |
|
|
2017
Q4 | $10.7M | Hold |
159,980
| – | – | 3.18% | 11 |
|
|
2017
Q3 | $9.69M | Sell |
159,980
-14,900
| -9% | -$903K | 3.02% | 9 |
|
|
2017
Q2 | $9.3M | Hold |
174,880
| – | – | 2.85% | 16 |
|
|
2017
Q1 | $9.22M | Hold |
174,880
| – | – | 2.83% | 15 |
|
|
2016
Q4 | $9.51M | Hold |
174,880
| – | – | 2.93% | 15 |
|
|
2016
Q3 | $8.76M | Hold |
174,880
| – | – | 2.71% | 19 |
|
|
2016
Q2 | $9.66M | Hold |
174,880
| – | – | 2.93% | 14 |
|
|
2016
Q1 | $8.47M | Hold |
174,880
| – | – | 2.6% | 16 |
|
|
2015
Q4 | $8.01M | Hold |
174,880
| – | – | 2.49% | 18 |
|
|
2015
Q3 | $8.29M | Hold |
174,880
| – | – | 2.71% | 16 |
|
|
2015
Q2 | $9.97M | Hold |
174,880
| – | – | 3% | 11 |
|
|
2015
Q1 | $10.4M | Hold |
174,880
| – | – | 3.27% | 10 |
|
|
2014
Q4 | $11.7M | Hold |
174,880
| – | – | 3.15% | 10 |
|
|
2014
Q3 | $13.3M | Hold |
174,880
| – | – | 3.66% | 5 |
|
|
2014
Q2 | $14.4M | Hold |
174,880
| – | – | 3.93% | 5 |
|
|
2014
Q1 | $12.8M | Hold |
174,880
| – | – | 3.51% | 5 |
|
|
2013
Q4 | $12.5M | Hold |
174,880
| – | – | 3.3% | 7 |
|
|
2013
Q3 | $11.5M | Hold |
174,880
| – | – | 3.28% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+174,880
| New | +$11.2M | 3.29% | 5 |
|