American Century Companies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-91,767
| Closed | -$3.98M | – | 2398 |
|
2021
Q4 | $3.98M | Sell |
91,767
-18,335
| -17% | -$795K | ﹤0.01% | 1128 |
|
2021
Q3 | $4.87M | Sell |
110,102
-17,943
| -14% | -$794K | ﹤0.01% | 1031 |
|
2021
Q2 | $4.97M | Buy |
128,045
+3,401
| +3% | +$132K | ﹤0.01% | 995 |
|
2021
Q1 | $4.59M | Sell |
124,644
-1,883
| -1% | -$69.4K | ﹤0.01% | 960 |
|
2020
Q4 | $4.25M | Sell |
126,527
-14,244
| -10% | -$479K | ﹤0.01% | 910 |
|
2020
Q3 | $3.41M | Buy |
140,771
+21,814
| +18% | +$528K | ﹤0.01% | 857 |
|
2020
Q2 | $3.62M | Sell |
118,957
-6,378
| -5% | -$194K | ﹤0.01% | 809 |
|
2020
Q1 | $4.09M | Buy |
125,335
+114,603
| +1,068% | +$3.74M | ﹤0.01% | 759 |
|
2019
Q4 | $644K | Sell |
10,732
-435,910
| -98% | -$26.2M | ﹤0.01% | 1144 |
|
2019
Q3 | $26.8M | Sell |
446,642
-37,348
| -8% | -$2.24M | 0.03% | 441 |
|
2019
Q2 | $31.8M | Buy |
483,990
+58,613
| +14% | +$3.85M | 0.03% | 432 |
|
2019
Q1 | $27.2M | Buy |
425,377
+20,350
| +5% | +$1.3M | 0.03% | 447 |
|
2018
Q4 | $24.3M | Buy |
405,027
+34,386
| +9% | +$2.06M | 0.03% | 453 |
|
2018
Q3 | $26.3M | Sell |
370,641
-311,431
| -46% | -$22.1M | 0.03% | 463 |
|
2018
Q2 | $49.6M | Sell |
682,072
-168,001
| -20% | -$12.2M | 0.05% | 357 |
|
2018
Q1 | $55.7M | Buy |
850,073
+124,912
| +17% | +$8.19M | 0.06% | 338 |
|
2017
Q4 | $49.5M | Buy |
725,161
+217,696
| +43% | +$14.9M | 0.05% | 375 |
|
2017
Q3 | $31.7M | Sell |
507,465
-67,620
| -12% | -$4.23M | 0.03% | 439 |
|
2017
Q2 | $31.3M | Buy |
575,085
+5,000
| +0.9% | +$272K | 0.03% | 444 |
|
2017
Q1 | $31.8M | Buy |
570,085
+58,705
| +11% | +$3.28M | 0.03% | 443 |
|
2016
Q4 | $29.6M | Sell |
511,380
-209,180
| -29% | -$12.1M | 0.03% | 458 |
|
2016
Q3 | $38.1M | Buy |
+720,560
| New | +$38.1M | 0.04% | 411 |
|