Willis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-356,118
| Closed | -$15.5M | – | 119 |
|
|
2021
Q4 | $15.5M | Sell |
356,118
-75,149
| -17% | -$3.26M | 0.81% | 46 |
|
|
2021
Q3 | $19.2M | Buy |
431,267
+31,575
| +8% | +$1.41M | 1.1% | 38 |
|
|
2021
Q2 | $16.1M | Buy |
399,692
+28,280
| +8% | +$1.14M | 0.95% | 42 |
|
|
2021
Q1 | $14.6M | Sell |
371,412
-20,375
| -5% | -$799K | 0.88% | 43 |
|
|
2020
Q4 | $13.8M | Buy |
391,787
+10,064
| +3% | +$354K | 0.94% | 39 |
|
|
2020
Q3 | $9.61M | Sell |
381,723
-156,525
| -29% | -$3.94M | 0.86% | 42 |
|
|
2020
Q2 | $17.6M | Buy |
538,248
+7,655
| +1% | +$250K | 1.37% | 30 |
|
|
2020
Q1 | $18.5M | Buy |
530,593
+8,388
| +2% | +$293K | 1.54% | 24 |
|
|
2019
Q4 | $30.8M | Buy |
522,205
+4,760
| +0.9% | +$281K | 1.99% | 11 |
|
|
2019
Q3 | $30.5M | Buy |
517,445
+63,285
| +14% | +$3.72M | 2.04% | 9 |
|
|
2019
Q2 | $29.6M | Buy |
454,160
+453,507
| +69,450% | +$29.5M | 2% | 8 |
|
|
2019
Q1 | $2.8M | Sell |
653
-359,002
| -100% | -$1.54B | 0.19% | 98 |
|
|
2018
Q4 | $21M | Buy |
359,655
+1,535
| +0.4% | +$89.4K | 1.56% | 16 |
|
|
2018
Q3 | $24.4M | Sell |
358,120
-730
| -0.2% | -$49.7K | 1.68% | 10 |
|
|
2018
Q2 | $24.8M | Buy |
358,850
+890
| +0.2% | +$61.6K | 1.83% | 7 |
|
|
2018
Q1 | $22.8M | Buy |
357,960
+735
| +0.2% | +$46.9K | 1.76% | 12 |
|
|
2017
Q4 | $23.8M | Buy |
357,225
+3,825
| +1% | +$255K | 1.67% | 10 |
|
|
2017
Q3 | $21.4M | Buy |
353,400
+5,730
| +2% | +$347K | 1.54% | 15 |
|
|
2017
Q2 | $18.5M | Sell |
347,670
-5,780
| -2% | -$307K | 1.4% | 21 |
|
|
2017
Q1 | $18.6M | Sell |
353,450
-36,830
| -9% | -$1.94M | 1.4% | 21 |
|
|
2016
Q4 | $21.2M | Buy |
390,280
+5,150
| +1% | +$280K | 1.58% | 12 |
|
|
2016
Q3 | $19.3M | Buy |
385,130
+86,725
| +29% | +$4.34M | 1.54% | 12 |
|
|
2016
Q2 | $16.5M | Buy |
298,405
+28,375
| +11% | +$1.57M | 1.4% | 21 |
|
|
2016
Q1 | $13.1M | Buy |
270,030
+26,980
| +11% | +$1.31M | 1.15% | 30 |
|
|
2015
Q4 | $11.1M | Sell |
243,050
-765
| -0.3% | -$35K | 1.01% | 34 |
|
|
2015
Q3 | $11.6M | Buy |
243,815
+16,545
| +7% | +$784K | 1.13% | 30 |
|
|
2015
Q2 | $13M | Sell |
227,270
-3,425
| -1% | -$195K | 1.23% | 24 |
|
|
2015
Q1 | $13.8M | Buy |
230,695
+19,365
| +9% | +$1.16M | 1.28% | 22 |
|
|
2014
Q4 | $14.1M | Buy |
211,330
+75,995
| +56% | +$5.09M | 1.32% | 21 |
|
|
2014
Q3 | $10.3M | Sell |
135,335
-87,870
| -39% | -$6.69M | 1.08% | 39 |
|
|
2014
Q2 | $18.4M | Sell |
223,205
-55,070
| -20% | -$4.54M | 1.79% | 9 |
|
|
2014
Q1 | $20.3M | Sell |
278,275
-9,950
| -3% | -$727K | 2.06% | 6 |
|
|
2013
Q4 | $20.5K | Buy |
288,225
+18,060
| +7% | +$1.29K | 0.95% | 8 |
|
|
2013
Q3 | $17.2M | Hold |
270,165
| – | – | 1.97% | 8 |
|
|
2013
Q2 | $17.2M | Buy |
+270,165
| New | +$17.2M | 1.97% | 8 |
|