Bank of Montreal’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 |
-174,322
| Closed | -$7.58M | – | 3834 |
|
|
2021
Q4 | $7.58M | Sell |
174,322
-6,616
| -4% | -$288K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $8.07M | Sell |
180,938
-385,727
| -68% | -$17.2M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $22.7M | Buy |
566,665
+468,545
| +478% | +$18.8M | 0.01% | 790 |
|
|
2021
Q1 | $3.83M | Sell |
98,120
-12,122
| -11% | -$474K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $4.44M | Sell |
110,242
-155,014
| -58% | -$6.24M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $6.71M | Sell |
265,256
-16,124
| -6% | -$408K | 0.01% | 938 |
|
|
2020
Q2 | $8.8M | Sell |
281,380
-43,333
| -13% | -$1.36M | 0.01% | 804 |
|
|
2020
Q1 | $12.7M | Sell |
324,713
-8,468
| -3% | -$330K | 0.01% | 590 |
|
|
2019
Q4 | $19.7M | Sell |
333,181
-11,595
| -3% | -$684K | 0.01% | 629 |
|
|
2019
Q3 | $20.3M | Sell |
344,776
-44,814
| -12% | -$2.64M | 0.02% | 578 |
|
|
2019
Q2 | $25.4M | Buy |
389,590
+50,862
| +15% | +$3.31M | 0.02% | 534 |
|
|
2019
Q1 | $21.2M | Buy |
338,728
+13,143
| +4% | +$823K | 0.02% | 556 |
|
|
2018
Q4 | $19M | Sell |
325,585
-14,240
| -4% | -$830K | 0.02% | 545 |
|
|
2018
Q3 | $23.2M | Buy |
339,825
+21,527
| +7% | +$1.47M | 0.02% | 559 |
|
|
2018
Q2 | $22M | Sell |
318,298
-49,041
| -13% | -$3.4M | 0.02% | 546 |
|
|
2018
Q1 | $23.4M | Buy |
367,339
+54,415
| +17% | +$3.47M | 0.02% | 541 |
|
|
2017
Q4 | $20.9M | Sell |
312,924
-1,294,399
| -81% | -$86.4M | 0.02% | 587 |
|
|
2017
Q3 | $97.4M | Buy |
1,607,323
+1,130,930
| +237% | +$68.5M | 0.09% | 205 |
|
|
2017
Q2 | $25.3M | Buy |
476,393
+151,737
| +47% | +$8.07M | 0.02% | 508 |
|
|
2017
Q1 | $17.1M | Buy |
324,656
+9,857
| +3% | +$520K | 0.02% | 589 |
|
|
2016
Q4 | $16.1M | Sell |
314,799
-91,235
| -22% | -$4.66M | 0.02% | 599 |
|
|
2016
Q3 | $20.3M | Buy |
406,034
+43,048
| +12% | +$2.16M | 0.02% | 527 |
|
|
2016
Q2 | $20M | Buy |
362,986
+213,607
| +143% | +$11.8M | 0.02% | 522 |
|
|
2016
Q1 | $7.24M | Sell |
149,379
-32,288
| -18% | -$1.56M | 0.01% | 827 |
|
|
2015
Q4 | $8.32M | Sell |
181,667
-30,464
| -14% | -$1.4M | 0.01% | 764 |
|
|
2015
Q3 | $10.1M | Sell |
212,131
-41,313
| -16% | -$1.96M | 0.01% | 675 |
|
|
2015
Q2 | $14.4M | Sell |
253,444
-120,692
| -32% | -$6.88M | 0.02% | 616 |
|
|
2015
Q1 | $22.3M | Buy |
374,136
+56,441
| +18% | +$3.37M | 0.03% | 450 |
|
|
2014
Q4 | $21.3M | Buy |
317,695
+6,555
| +2% | +$439K | 0.02% | 431 |
|
|
2014
Q3 | $23.7M | Buy |
311,140
+51,265
| +20% | +$3.9M | 0.03% | 404 |
|
|
2014
Q2 | $21.4M | Buy |
259,875
+70,256
| +37% | +$5.79M | 0.02% | 422 |
|
|
2014
Q1 | $13.9M | Buy |
189,619
+13,661
| +8% | +$998K | 0.02% | 477 |
|
|
2013
Q4 | $12.5M | Buy |
175,958
+1,222
| +0.7% | +$87.1K | 0.02% | 506 |
|
|
2013
Q3 | $11.5M | Buy |
174,736
+11,629
| +7% | +$764K | 0.02% | 457 |
|
|
2013
Q2 | $10.4M | Buy |
+163,107
| New | +$10.4M | 0.02% | 455 |
|