Advisors Asset Management’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 |
-17,292
| Closed | -$750K | – | 1559 |
|
|
2021
Q4 | $750K | Buy |
17,292
+2,913
| +20% | +$126K | 0.01% | 895 |
|
|
2021
Q3 | $641K | Sell |
14,379
-83
| -0.6% | -$3.7K | 0.01% | 935 |
|
|
2021
Q2 | $584K | Sell |
14,462
-3,356
| -19% | -$136K | 0.01% | 965 |
|
|
2021
Q1 | $699K | Sell |
17,818
-5,900
| -25% | -$231K | 0.01% | 934 |
|
|
2020
Q4 | $833K | Sell |
23,718
-13,264
| -36% | -$466K | 0.01% | 824 |
|
|
2020
Q3 | $931K | Sell |
36,982
-12,686
| -26% | -$319K | 0.02% | 728 |
|
|
2020
Q2 | $1.62M | Sell |
49,668
-12,330
| -20% | -$403K | 0.03% | 534 |
|
|
2020
Q1 | $2.16M | Sell |
61,998
-5,352
| -8% | -$187K | 0.05% | 364 |
|
|
2019
Q4 | $3.97M | Sell |
67,350
-5,266
| -7% | -$311K | 0.07% | 312 |
|
|
2019
Q3 | $4.27M | Sell |
72,616
-4,006
| -5% | -$236K | 0.08% | 283 |
|
|
2019
Q2 | $4.99M | Sell |
76,622
-940
| -1% | -$61.2K | 0.09% | 268 |
|
|
2019
Q1 | $4.86M | Sell |
77,562
-8,058
| -9% | -$504K | 0.09% | 265 |
|
|
2018
Q4 | $4.99M | Sell |
85,620
-19,650
| -19% | -$1.14M | 0.1% | 233 |
|
|
2018
Q3 | $7.17M | Sell |
105,270
-6,448
| -6% | -$439K | 0.12% | 219 |
|
|
2018
Q2 | $7.73M | Sell |
111,718
-3,883
| -3% | -$269K | 0.13% | 193 |
|
|
2018
Q1 | $7.31M | Sell |
115,601
-3,933
| -3% | -$249K | 0.12% | 211 |
|
|
2017
Q4 | $7.97M | Buy |
119,534
+4,102
| +4% | +$274K | 0.13% | 189 |
|
|
2017
Q3 | $6.99M | Sell |
115,432
-2,341
| -2% | -$142K | 0.12% | 232 |
|
|
2017
Q2 | $6.26M | Buy |
117,773
+12,151
| +12% | +$646K | 0.1% | 269 |
|
|
2017
Q1 | $5.57M | Sell |
105,622
-1,044
| -1% | -$55K | 0.09% | 298 |
|
|
2016
Q4 | $5.8M | Sell |
106,666
-3,046
| -3% | -$166K | 0.1% | 297 |
|
|
2016
Q3 | $5.49M | Sell |
109,712
-30,789
| -22% | -$1.54M | 0.09% | 321 |
|
|
2016
Q2 | $7.76M | Sell |
140,501
-5,457
| -4% | -$301K | 0.13% | 235 |
|
|
2016
Q1 | $7.07M | Sell |
145,958
-14,261
| -9% | -$691K | 0.12% | 249 |
|
|
2015
Q4 | $7.34M | Sell |
160,219
-11,846
| -7% | -$542K | 0.12% | 248 |
|
|
2015
Q3 | $8.15M | Sell |
172,065
-8,304
| -5% | -$394K | 0.13% | 224 |
|
|
2015
Q2 | $10.3M | Buy |
180,369
+3,190
| +2% | +$182K | 0.14% | 196 |
|
|
2015
Q1 | $10.6M | Buy |
177,179
+38,856
| +28% | +$2.32M | 0.14% | 191 |
|
|
2014
Q4 | $9.26M | Buy |
138,323
+29,182
| +27% | +$1.95M | 0.12% | 213 |
|
|
2014
Q3 | $8.31M | Sell |
109,141
-422
| -0.4% | -$32.1K | 0.11% | 226 |
|
|
2014
Q2 | $9.03M | Buy |
109,563
+8,702
| +9% | +$717K | 0.13% | 216 |
|
|
2014
Q1 | $7.37M | Buy |
100,861
+7,753
| +8% | +$566K | 0.11% | 235 |
|
|
2013
Q4 | $6.64M | Buy |
93,108
+9,736
| +12% | +$694K | 0.11% | 249 |
|
|
2013
Q3 | $5.48M | Buy |
83,372
+17,140
| +26% | +$1.13M | 0.1% | 269 |
|
|
2013
Q2 | $4.23M | Buy |
+66,232
| New | +$4.23M | 0.08% | 309 |
|