American Century Companies’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 |
-344,406
| Closed | -$14.9M | – | 2397 |
|
|
2021
Q4 | $14.9M | Buy |
344,406
+266,005
| +339% | +$11.5M | 0.01% | 775 |
|
|
2021
Q3 | $3.49M | Buy |
78,401
+1,937
| +3% | +$86.3K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $3.09M | Buy |
76,464
+7,871
| +11% | +$318K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $2.69M | Buy |
68,593
+17,048
| +33% | +$669K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.81M | Buy |
51,545
+14,487
| +39% | +$509K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $933K | Buy |
37,058
+2,387
| +7% | +$60.1K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1.13M | Buy |
34,671
+10,150
| +41% | +$332K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $856K | Buy |
24,521
+12,540
| +105% | +$438K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $707K | Buy |
+11,981
| New | +$707K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-83,764
| Closed | -$5.45M | – | 1361 |
|
|
2019
Q2 | $5.45M | Sell |
83,764
-331,464
| -80% | -$21.6M | 0.01% | 811 |
|
|
2019
Q1 | $26M | Buy |
415,228
+343,790
| +481% | +$21.5M | 0.03% | 457 |
|
|
2018
Q4 | $4.16M | Sell |
71,438
-242,363
| -77% | -$14.1M | ﹤0.01% | 852 |
|
|
2018
Q3 | $21.4M | Sell |
313,801
-71,274
| -19% | -$4.86M | 0.02% | 496 |
|
|
2018
Q2 | $26.7M | Buy |
385,075
+93,903
| +32% | +$6.5M | 0.03% | 467 |
|
|
2018
Q1 | $18.6M | Sell |
291,172
-444,912
| -60% | -$28.4M | 0.02% | 521 |
|
|
2017
Q4 | $49.1M | Sell |
736,084
-227,036
| -24% | -$15.1M | 0.05% | 378 |
|
|
2017
Q3 | $58.3M | Buy |
963,120
+345,499
| +56% | +$20.9M | 0.06% | 350 |
|
|
2017
Q2 | $32.9M | Sell |
617,621
-40,560
| -6% | -$2.16M | 0.03% | 432 |
|
|
2017
Q1 | $34.7M | Sell |
658,181
-34,760
| -5% | -$1.83M | 0.04% | 428 |
|
|
2016
Q4 | $37.7M | Buy |
692,941
+63,311
| +10% | +$3.44M | 0.04% | 422 |
|
|
2016
Q3 | $31.5M | Buy |
+629,630
| New | +$31.5M | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-7,560
| Closed | -$358K | – | 1415 |
|
|
2015
Q3 | $358K | Buy |
7,560
+1,539
| +26% | +$72.9K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $343K | Sell |
6,021
-57,028
| -90% | -$3.25M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $3.76M | Buy |
63,049
+30,125
| +91% | +$1.8M | ﹤0.01% | 923 |
|
|
2014
Q4 | $2.2M | Sell |
32,924
-7,603
| -19% | -$509K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $3.09M | Sell |
40,527
-3,404
| -8% | -$259K | ﹤0.01% | 991 |
|
|
2014
Q2 | $3.62M | Sell |
43,931
-7,489
| -15% | -$617K | ﹤0.01% | 976 |
|
|
2014
Q1 | $3.76M | Buy |
51,420
+14,910
| +41% | +$1.09M | ﹤0.01% | 990 |
|
|
2013
Q4 | $2.6M | Buy |
36,510
+10,590
| +41% | +$755K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.7M | Buy |
25,920
+13,820
| +114% | +$907K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $772K | Buy |
+12,100
| New | +$772K | ﹤0.01% | 1257 |
|