RDS.A
Bank of America’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 |
-2,397,990
| Closed | -$104M | – | 8037 |
|
|
2021
Q4 | $104M | Sell |
2,397,990
-121
| -0% | -$5.25K | 0.01% | 864 |
|
|
2021
Q3 | $107M | Buy |
2,398,111
+68,889
| +3% | +$3.07M | 0.01% | 850 |
|
|
2021
Q2 | $94.1M | Sell |
2,329,222
-13,155
| -0.6% | -$531K | 0.01% | 910 |
|
|
2021
Q1 | $91.8M | Sell |
2,342,377
-259,384
| -10% | -$10.2M | 0.01% | 866 |
|
|
2020
Q4 | $91.4M | Sell |
2,601,761
-301,116
| -10% | -$10.6M | 0.01% | 779 |
|
|
2020
Q3 | $73.1M | Sell |
2,902,877
-52,489
| -2% | -$1.32M | 0.01% | 833 |
|
|
2020
Q2 | $96.6M | Sell |
2,955,366
-169,115
| -5% | -$5.53M | 0.01% | 668 |
|
|
2020
Q1 | $109M | Sell |
3,124,481
-2,323,452
| -43% | -$81.1M | 0.02% | 563 |
|
|
2019
Q4 | $321M | Sell |
5,447,933
-990,903
| -15% | -$58.4M | 0.05% | 334 |
|
|
2019
Q3 | $379M | Sell |
6,438,836
-877,432
| -12% | -$51.6M | 0.06% | 299 |
|
|
2019
Q2 | $476M | Sell |
7,316,268
-566,360
| -7% | -$36.9M | 0.07% | 259 |
|
|
2019
Q1 | $493M | Buy |
7,882,628
+93,823
| +1% | +$5.87M | 0.08% | 241 |
|
|
2018
Q4 | $454M | Sell |
7,788,805
-457,076
| -6% | -$26.6M | 0.08% | 231 |
|
|
2018
Q3 | $562M | Sell |
8,245,881
-234,819
| -3% | -$16M | 0.09% | 223 |
|
|
2018
Q2 | $587M | Sell |
8,480,700
-898,518
| -10% | -$62.2M | 0.1% | 203 |
|
|
2018
Q1 | $598M | Buy |
9,379,218
+184,245
| +2% | +$11.8M | 0.1% | 193 |
|
|
2017
Q4 | $613M | Sell |
9,194,973
-624,852
| -6% | -$41.7M | 0.1% | 197 |
|
|
2017
Q3 | $595M | Buy |
9,819,825
+1,523,925
| +18% | +$92.3M | 0.09% | 211 |
|
|
2017
Q2 | $441M | Buy |
8,295,900
+736,580
| +10% | +$39.2M | 0.09% | 225 |
|
|
2017
Q1 | $399M | Buy |
7,559,320
+721,666
| +11% | +$38.1M | 0.08% | 237 |
|
|
2016
Q4 | $372M | Buy |
6,837,654
+257,541
| +4% | +$14M | 0.08% | 235 |
|
|
2016
Q3 | $329M | Sell |
6,580,113
-372,322
| -5% | -$18.6M | 0.07% | 255 |
|
|
2016
Q2 | $384M | Buy |
6,952,435
+364,489
| +6% | +$20.1M | 0.09% | 217 |
|
|
2016
Q1 | $319M | Buy |
6,587,946
+1,013,922
| +18% | +$49.1M | 0.08% | 250 |
|
|
2015
Q4 | $255M | Sell |
5,574,024
-637,819
| -10% | -$29.2M | 0.06% | 292 |
|
|
2015
Q3 | $294M | Buy |
6,211,843
+3,275,113
| +112% | +$155M | 0.07% | 250 |
|
|
2015
Q2 | $167M | Sell |
2,936,730
-12,976
| -0.4% | -$740K | 0.05% | 313 |
|
|
2015
Q1 | $176M | Buy |
2,949,706
+175,151
| +6% | +$10.4M | 0.06% | 301 |
|
|
2014
Q4 | $186M | Buy |
2,774,555
+28,351
| +1% | +$1.9M | 0.07% | 291 |
|
|
2014
Q3 | $209M | Buy |
2,746,204
+11,773
| +0.4% | +$896K | 0.07% | 267 |
|
|
2014
Q2 | $225M | Sell |
2,734,431
-16,533
| -0.6% | -$1.36M | 0.07% | 255 |
|
|
2014
Q1 | $201M | Sell |
2,750,964
-622,521
| -18% | -$45.5M | 0.07% | 248 |
|
|
2013
Q4 | $240M | Buy |
3,373,485
+73,192
| +2% | +$5.22M | 0.09% | 216 |
|
|
2013
Q3 | $217M | Sell |
3,300,293
-125,324
| -4% | -$8.23M | 0.09% | 213 |
|
|
2013
Q2 | $219M | Buy |
+3,425,617
| New | +$219M | 0.09% | 183 |
|