Ameriprise’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 |
-223,372
| Closed | -$9.69M | – | 4087 |
|
|
2021
Q4 | $9.69M | Buy |
223,372
+64,097
| +40% | +$2.78M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $7.1M | Sell |
159,275
-11,951
| -7% | -$533K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $6.92M | Buy |
171,226
+7,838
| +5% | +$317K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $6.43M | Buy |
163,388
+33,406
| +26% | +$1.31M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $4.59M | Sell |
129,982
-22,365
| -15% | -$789K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $3.85M | Sell |
152,347
-120,961
| -44% | -$3.06M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $8.93M | Sell |
273,308
-151,961
| -36% | -$4.97M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $14.8M | Sell |
425,269
-55,037
| -11% | -$1.92M | 0.01% | 1126 |
|
|
2019
Q4 | $28.3M | Sell |
480,306
-78,488
| -14% | -$4.63M | 0.01% | 965 |
|
|
2019
Q3 | $32.9M | Sell |
558,794
-1,490
| -0.3% | -$87.7K | 0.01% | 852 |
|
|
2019
Q2 | $37.2M | Buy |
560,284
+8,444
| +2% | +$560K | 0.02% | 812 |
|
|
2019
Q1 | $34.5M | Buy |
551,840
+21,053
| +4% | +$1.32M | 0.02% | 831 |
|
|
2018
Q4 | $30.9M | Sell |
530,787
-231,607
| -30% | -$13.5M | 0.02% | 825 |
|
|
2018
Q3 | $87.8M | Sell |
762,394
-85,552
| -10% | -$9.85M | 0.03% | 509 |
|
|
2018
Q2 | $58.7M | Sell |
847,946
-19,361
| -2% | -$1.34M | 0.03% | 597 |
|
|
2018
Q1 | $55.4M | Sell |
867,307
-25,968
| -3% | -$1.66M | 0.03% | 601 |
|
|
2017
Q4 | $59.6M | Sell |
893,275
-88,203
| -9% | -$5.88M | 0.03% | 520 |
|
|
2017
Q3 | $59.5M | Sell |
981,478
-165,365
| -14% | -$10M | 0.03% | 510 |
|
|
2017
Q2 | $60.9M | Sell |
1,146,843
-399,185
| -26% | -$21.2M | 0.03% | 493 |
|
|
2017
Q1 | $81.4M | Sell |
1,546,028
-105,588
| -6% | -$5.56M | 0.04% | 394 |
|
|
2016
Q4 | $89.8M | Sell |
1,651,616
-1,225,207
| -43% | -$66.6M | 0.05% | 368 |
|
|
2016
Q3 | $144M | Buy |
2,876,823
+7,603
| +0.3% | +$381K | 0.08% | 245 |
|
|
2016
Q2 | $158M | Buy |
2,869,220
+2,164
| +0.1% | +$119K | 0.09% | 228 |
|
|
2016
Q1 | $139M | Buy |
2,867,056
+488,228
| +21% | +$23.7M | 0.08% | 241 |
|
|
2015
Q4 | $109M | Buy |
2,378,828
+365,596
| +18% | +$16.7M | 0.06% | 283 |
|
|
2015
Q3 | $95.4M | Sell |
2,013,232
-1,396,831
| -41% | -$66.2M | 0.06% | 296 |
|
|
2015
Q2 | $194M | Buy |
3,410,063
+195,886
| +6% | +$11.2M | 0.11% | 178 |
|
|
2015
Q1 | $192M | Buy |
3,214,177
+745,890
| +30% | +$44.5M | 0.11% | 193 |
|
|
2014
Q4 | $165M | Buy |
2,468,287
+100,189
| +4% | +$6.71M | 0.1% | 212 |
|
|
2014
Q3 | $180M | Buy |
2,368,098
+222
| +0% | +$16.9K | 0.11% | 199 |
|
|
2014
Q2 | $195M | Sell |
2,367,876
-31,425
| -1% | -$2.59M | 0.12% | 188 |
|
|
2014
Q1 | $175M | Buy |
2,399,301
+181,742
| +8% | +$13.3M | 0.11% | 205 |
|
|
2013
Q4 | $158M | Buy |
2,217,559
+10,653
| +0.5% | +$759K | 0.1% | 233 |
|
|
2013
Q3 | $145M | Sell |
2,206,906
-727,129
| -25% | -$47.8M | 0.1% | 243 |
|
|
2013
Q2 | $187M | Buy |
+2,934,035
| New | +$187M | 0.13% | 192 |
|