Wilkins Investment Counsel’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
2020
Q1
Sell
-4,406
Closed -$260K 74
2019
Q4
$260K Hold
4,406
0.07% 72
2019
Q3
$259K Hold
4,406
0.08% 74
2019
Q2
$287K Hold
4,406
0.09% 73
2019
Q1
$276K Sell
4,406
-200
-4% -$12.5K 0.08% 72
2018
Q4
$268K Hold
4,606
0.09% 72
2018
Q3
$314K Hold
4,606
0.09% 71
2018
Q2
$319K Hold
4,606
0.1% 69
2018
Q1
$294K Hold
4,606
0.09% 70
2017
Q4
$307K Sell
4,606
-300
-6% -$20K 0.09% 72
2017
Q3
$297K Hold
4,906
0.09% 69
2017
Q2
$261K Hold
4,906
0.08% 73
2017
Q1
$259K Hold
4,906
0.08% 70
2016
Q4
$267K Hold
4,906
0.09% 72
2016
Q3
$246K Hold
4,906
0.08% 73
2016
Q2
$271K Hold
4,906
0.09% 73
2016
Q1
$238K Sell
4,906
-2,683
-35% -$130K 0.09% 74
2015
Q4
$348K Hold
7,589
0.13% 69
2015
Q3
$360K Hold
7,589
0.14% 70
2015
Q2
$433K Hold
7,589
0.16% 66
2015
Q1
$453K Sell
7,589
-600
-7% -$35.8K 0.16% 65
2014
Q4
$548K Hold
8,189
0.19% 65
2014
Q3
$623K Hold
8,189
0.22% 58
2014
Q2
$675K Hold
8,189
0.24% 56
2014
Q1
$598K Sell
8,189
-100
-1% -$7.3K 0.22% 56
2013
Q4
$591K Hold
8,289
0.25% 49
2013
Q3
$544K Hold
8,289
0.25% 49
2013
Q2
$529K Buy
+8,289
New +$529K 0.25% 49