Baird Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,722	Closed	-$3.29M	–	1959
2021 Q4	$3.29M	Buy	75,722 +14,841	+24%	+$670K	0.01%	750
2021 Q3	$2.71M	Sell	60,881 -1,347	-2%	-$54.3K	0.01%	814
2021 Q2	$2.51M	Buy	62,228 +1,790	+3%	+$71.2K	0.01%	822
2021 Q1	$2.37M	Sell	60,438 -9,020	-13%	-$363K	0.01%	816
2020 Q4	$2.44M	Sell	69,458 -14,950	-18%	-$467K	0.01%	741
2020 Q3	$2.12M	Sell	84,408 -11,602	-12%	-$351K	0.01%	724
2020 Q2	$3.14M	Sell	96,010 -88,863	-48%	-$3.05M	0.01%	601
2020 Q1	$6.45M	Sell	184,873 -33,703	-15%	-$1.57M	0.03%	397
2019 Q4	$12.9M	Buy	218,576 +1,717	+0.8%	+$100K	0.05%	337
2019 Q3	$12.8M	Sell	216,859 -1,541	-0.7%	-$91.5K	0.05%	318
2019 Q2	$14.2M	Buy	218,400 +27,080	+14%	+$1.73M	0.06%	303
2019 Q1	$12M	Sell	191,320 -1,252	-0.7%	-$77.4K	0.07%	288
2018 Q4	$11.2M	Buy	192,572 +19,698	+11%	+$1.22M	0.08%	271
2018 Q3	$12M	Buy	172,874 +18,527	+12%	+$1.24M	0.08%	279
2018 Q2	$10.7M	Buy	154,347 +7,319	+5%	+$507K	0.07%	286
2018 Q1	$9.38M	Buy	147,028 +1,677	+1%	+$110K	0.07%	296
2017 Q4	$9.7M	Buy	145,351 +5,813	+4%	+$366K	0.07%	292
2017 Q3	$8.45M	Buy	139,538 +29,309	+27%	+$1.64M	0.06%	299
2017 Q2	$5.86M	Sell	110,229 -5,412	-5%	-$290K	0.05%	369
2017 Q1	$6.1M	Buy	115,641 +5,535	+5%	+$296K	0.05%	350
2016 Q4	$5.99M	Buy	110,106 +11,037	+11%	+$568K	0.05%	337
2016 Q3	$4.96M	Sell	99,069 -1,836	-2%	-$93.7K	0.04%	375
2016 Q2	$5.59M	Buy	100,905 +4,064	+4%	+$207K	0.05%	342
2016 Q1	$4.69M	Sell	96,841 -3,047	-3%	-$136K	0.04%	363
2015 Q4	$4.57M	Sell	99,888 -16,197	-14%	-$813K	0.05%	357
2015 Q3	$5.5M	Buy	116,085 +11,191	+11%	+$600K	0.06%	306
2015 Q2	$5.98M	Buy	+104,894	New	+$6.38M	0.06%	299

Other funds holding RDS.A