AP
RDS.A
Advisor Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,336
| Closed | -$579K | – | 928 |
|
|
2021
Q4 | $579K | Sell |
13,336
-204
| -2% | -$8.86K | 0.03% | 474 |
|
|
2021
Q3 | $603K | Buy |
13,540
+858
| +7% | +$38.2K | 0.04% | 432 |
|
|
2021
Q2 | $512K | Buy |
12,682
+954
| +8% | +$38.5K | 0.03% | 493 |
|
|
2021
Q1 | $460K | Sell |
11,728
-1,714
| -13% | -$67.2K | 0.03% | 497 |
|
|
2020
Q4 | $472K | Sell |
13,442
-1,981
| -13% | -$69.6K | 0.04% | 471 |
|
|
2020
Q3 | $388K | Buy |
15,423
+641
| +4% | +$16.1K | 0.03% | 460 |
|
|
2020
Q2 | $483K | Buy |
14,782
+3,317
| +29% | +$108K | 0.05% | 374 |
|
|
2020
Q1 | $400K | Sell |
11,465
-3,557
| -24% | -$124K | 0.05% | 366 |
|
|
2019
Q4 | $884K | Buy |
15,022
+2,137
| +17% | +$126K | 0.09% | 232 |
|
|
2019
Q3 | $758K | Sell |
12,885
-426
| -3% | -$25.1K | 0.09% | 237 |
|
|
2019
Q2 | $866K | Buy |
13,311
+517
| +4% | +$33.6K | 0.11% | 196 |
|
|
2019
Q1 | $801K | Buy |
12,794
+911
| +8% | +$57K | 0.1% | 200 |
|
|
2018
Q4 | $692K | Sell |
11,883
-3,012
| -20% | -$175K | 0.11% | 208 |
|
|
2018
Q3 | $1.02M | Buy |
14,895
+729
| +5% | +$49.7K | 0.14% | 149 |
|
|
2018
Q2 | $981K | Buy |
14,166
+995
| +8% | +$68.9K | 0.17% | 134 |
|
|
2018
Q1 | $840K | Buy |
13,171
+2,204
| +20% | +$141K | 0.16% | 146 |
|
|
2017
Q4 | $766K | Buy |
10,967
+3,667
| +50% | +$256K | 0.14% | 171 |
|
|
2017
Q3 | $442K | Buy |
7,300
+1,142
| +19% | +$69.1K | 0.09% | 257 |
|
|
2017
Q2 | $328K | Buy |
+6,158
| New | +$328K | 0.08% | 318 |
|
|
2015
Q3 | – | Sell |
-5,118
| Closed | -$293K | – | 356 |
|
|
2015
Q2 | $293K | Buy |
5,118
+817
| +19% | +$46.8K | 0.11% | 226 |
|
|
2015
Q1 | $257K | Sell |
4,301
-2,441
| -36% | -$146K | 0.11% | 250 |
|
|
2014
Q4 | $475K | Buy |
+6,742
| New | +$475K | 0.21% | 144 |
|
|
2014
Q3 | – | Sell |
-6,156
| Closed | -$507K | – | 278 |
|
|
2014
Q2 | $507K | Sell |
6,156
-104
| -2% | -$8.57K | 0.25% | 121 |
|
|
2014
Q1 | $457K | Sell |
6,260
-239
| -4% | -$17.4K | 0.25% | 125 |
|
|
2013
Q4 | $463K | Buy |
6,499
+497
| +8% | +$35.4K | 0.27% | 124 |
|
|
2013
Q3 | $394K | Buy |
6,002
+172
| +3% | +$11.3K | 0.28% | 118 |
|
|
2013
Q2 | $372K | Buy |
+5,830
| New | +$372K | 0.3% | 112 |
|