William Frels - Mairs & Power Inc
Holding/activity history for Royal Dutch Shell Spons ADR A (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 5,095 | <0.01 | $59.08 | $301,000 | SEC | ||
| 2019 Q3 | 5,095 | <0.01 | $58.88 | $300,000 | SEC | ||
| 2019 Q2 | 5,095 | <0.01 | $65.16 | $332,000 | SEC | ||
| 2019 Q1 | 5,095 | <0.01 | Reduce 4.23% | <0.01 | $62.61 | $319,000 | SEC |
| 2018 Q4 | 5,320 | <0.01 | $58.27 | $310,000 | SEC | ||
| 2018 Q3 | 5,320 | <0.01 | $68.23 | $363,000 | SEC | ||
| 2018 Q2 | 5,320 | <0.01 | $69.17 | $368,000 | SEC | ||
| 2018 Q1 | 5,320 | <0.01 | Reduce 15.82% | <0.01 | $63.72 | $339,000 | SEC |
| 2017 Q4 | 6,320 | <0.01 | $66.77 | $422,000 | SEC | ||
| 2017 Q3 | 6,320 | <0.01 | Reduce 7.33% | <0.01 | $60.60 | $383,000 | SEC |
| 2017 Q2 | 6,820 | <0.01 | $53.23 | $363,000 | SEC | ||
| 2017 Q1 | 6,820 | <0.01 | $52.79 | $360,000 | SEC | ||
| 2016 Q4 | 6,820 | <0.01 | Reduce 2.15% | <0.01 | $54.40 | $371,000 | SEC |
| 2016 Q3 | 6,970 | <0.01 | Reduce 22.30% | <0.01 | $50.07 | $349,000 | SEC |
| 2016 Q2 | 8,970 | 0.01 | $55.18 | $495,000 | SEC | ||
| 2016 Q1 | 8,970 | 0.01 | Reduce 2.18% | <0.01 | $48.49 | $435,000 | SEC |
| 2015 Q4 | 9,170 | 0.01 | Reduce 27.43% | <0.01 | $45.80 | $420,000 | SEC |
| 2015 Q3 | 12,636 | 0.01 | Add 9.21% | <0.01 | $47.40 | $599,000 | SEC |
| 2015 Q2 | 11,570 | 0.01 | Reduce 45.35% | <0.01 | $57.04 | $660,000 | SEC |
| 2015 Q1 | 21,170 | 0.02 | Reduce 1.17% | <0.01 | $59.66 | $1,263,000 | SEC |
| 2014 Q4 | 21,420 | 0.02 | Reduce 2.98% | <0.01 | $66.95 | $1,434,000 | SEC |
| 2014 Q3 | 22,077 | 0.02 | Add 0.26% | <0.01 | $76.14 | $1,681,000 | SEC |
| 2014 Q2 | 22,020 | 0.03 | $82.38 | $1,814,000 | SEC | ||
| 2014 Q1 | 22,020 | 0.02 | Reduce 0.59% | <0.01 | $73.07 | $1,609,000 | SEC |
| 2013 Q4 | 22,151 | 0.03 | Reduce 1.66% | <0.01 | $71.28 | $1,579,000 | SEC |
| 2013 Q3 | 22,526 | 0.03 | Add 0.11% | $65.70 | $1,480,000 | SEC | |
| 2013 Q2 | 22,501 | 0.03 | Add 20.16% | <0.01 | $63.82 | $1,436,000 | SEC |
| 2013 Q1 | 18,726 | 0.01 | $65.15 | $1,220,000 | SEC | ||
| 2012 Q4 | 18,726 | 0.03 | Reduce 2.60% | <0.01 | $68.94 | $1,291,000 | SEC |
| 2012 Q3 | 19,226 | 0.03 | $69.39 | $1,334,000 | SEC | ||
| 2012 Q2 | 19,226 | 0.03 | Add 1.05% | <0.01 | $67.41 | $1,296,000 | SEC |
| 2012 Q1 | 19,026 | 0.03 | Reduce 5.09% | <0.01 | $70.11 | $1,334,000 | SEC |
| 2011 Q4 | 20,046 | 0.04 | $73.08 | $1,465,000 | SEC | ||
| 2011 Q3 | 20,046 | 0.04 | Buy | 0.04 | $61.51 | $1,233,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q1 | 20,746 | 0.04 | Reduce 22.43% | 0.01 | $72.88 | $1,512,000 | SEC |
| 2010 Q4 | 26,746 | 0.05 | Reduce 10.98% | <0.01 | $66.78 | $1,786,000 | SEC |
| 2010 Q3 | 30,046 | 0.03 | Reduce 6.24% | <0.01 | $60,300.01 | $1,811,774,000 | SEC |
| 2010 Q1 | 32,046 | 0.03 | $57,860.01 | $1,854,182,000 | SEC | ||
| 2009 Q4 | 32,046 | 0.03 | Reduce 4.25% | <0.01 | $60,110.00 | $1,926,285,000 | SEC |
| 2009 Q3 | 33,470 | 0.03 | Add 20.22% | <0.01 | $57,189.99 | $1,914,149,000 | SEC |
| 2009 Q2 | 27,840 | 0.03 | Reduce 2.11% | <0.01 | $50,190.01 | $1,397,290,000 | SEC |
| 2009 Q1 | 28,440 | 0.03 | Reduce 1.61% | <0.01 | $44,300.00 | $1,259,892,000 | SEC |
| 2008 Q4 | 28,906 | 0.03 | $52,940.01 | $1,530,284,000 | SEC | ||
| 2008 Q3 | 28,906 | 0.02 | Reduce 1.28% | <0.01 | $59,010.00 | $1,705,743,000 | SEC |
| 2008 Q2 | 29,281 | 0.04 | Reduce 0.54% | <0.01 | $81,710.02 | $2,392,551,000 | SEC |
| 2008 Q1 | 29,440 | 0.03 | Reduce 0.34% | <0.01 | $68,979.99 | $2,030,771,000 | SEC |
| 2007 Q4 | 29,540 | 0.05 | $84,200.00 | $2,487,268,000 | SEC | ||
| 2007 Q3 | 29,540 | 0.03 | $82,179.99 | $2,427,597,000 | SEC | ||
| 2007 Q2 | 29,540 | 0.03 | $81,200.00 | $2,398,648,000 | SEC | ||
| 2007 Q1 | 29,540 | 0.02 | Add 0.94% | <0.01 | $66,300.00 | $1,958,502,000 | SEC |
| 2006 Q4 | 29,265 | 0.03 | Reduce 1.68% | <0.01 | $70,789.99 | $2,071,669,000 | SEC |
| 2006 Q3 | 29,765 | 0.05 | Reduce 15.36% | 0.02 | $66,100.02 | $1,967,467,000 | SEC |
| 2006 Q2 | 35,165 | 0.12 | Add 18.14% | 0.02 | $66,980.01 | $2,355,352,000 | SEC |
| 2006 Q1 | 29,765 | 0.03 | $62,260.00 | $1,853,169,000 | SEC | ||
| 2005 Q4 | 29,765 | 0.03 | Buy | 0.03 | $61,490.01 | $1,830,250,000 | SEC |