Bank of New York Mellon’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 |
-384,912
| Closed | -$16.7M | – | 4751 |
|
|
2021
Q4 | $16.7M | Sell |
384,912
-14,821
| -4% | -$643K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $17.8M | Sell |
399,733
-3,279
| -0.8% | -$146K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $16.3M | Sell |
403,012
-20,424
| -5% | -$825K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $16.6M | Sell |
423,436
-3,770
| -0.9% | -$148K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $15M | Sell |
427,206
-30,333
| -7% | -$1.07M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $11.5M | Buy |
457,539
+54,914
| +14% | +$1.38M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $13.2M | Sell |
402,625
-9,457
| -2% | -$309K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $14.4M | Sell |
412,082
-149,513
| -27% | -$5.22M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $33.1M | Sell |
561,595
-36,865
| -6% | -$2.17M | 0.01% | 1245 |
|
|
2019
Q3 | $35.2M | Sell |
598,460
-1,695
| -0.3% | -$99.8K | 0.01% | 1163 |
|
|
2019
Q2 | $39.1M | Sell |
600,155
-178
| -0% | -$11.6K | 0.01% | 1117 |
|
|
2019
Q1 | $37.6M | Sell |
600,333
-2,648
| -0.4% | -$166K | 0.01% | 1144 |
|
|
2018
Q4 | $35.1M | Sell |
602,981
-5,513
| -0.9% | -$321K | 0.01% | 1115 |
|
|
2018
Q3 | $41.5M | Sell |
608,494
-3,716
| -0.6% | -$253K | 0.01% | 1150 |
|
|
2018
Q2 | $42.4M | Buy |
612,210
+6,138
| +1% | +$425K | 0.01% | 1118 |
|
|
2018
Q1 | $38.7M | Buy |
606,072
+24,078
| +4% | +$1.54M | 0.01% | 1151 |
|
|
2017
Q4 | $38.8M | Sell |
581,994
-11,076
| -2% | -$739K | 0.01% | 1147 |
|
|
2017
Q3 | $35.9M | Sell |
593,070
-219,368
| -27% | -$13.3M | 0.01% | 1186 |
|
|
2017
Q2 | $43.2M | Sell |
812,438
-13,777
| -2% | -$733K | 0.01% | 1060 |
|
|
2017
Q1 | $43.6M | Buy |
826,215
+209,499
| +34% | +$11M | 0.01% | 1043 |
|
|
2016
Q4 | $33.5M | Sell |
616,716
-25,678
| -4% | -$1.4M | 0.01% | 1206 |
|
|
2016
Q3 | $32.2M | Sell |
642,394
-18,054
| -3% | -$904K | 0.01% | 1138 |
|
|
2016
Q2 | $36.5M | Sell |
660,448
-5,020
| -0.8% | -$277K | 0.01% | 1041 |
|
|
2016
Q1 | $32.2M | Sell |
665,468
-19,414
| -3% | -$941K | 0.01% | 1112 |
|
|
2015
Q4 | $31.4M | Sell |
684,882
-139,634
| -17% | -$6.39M | 0.01% | 1093 |
|
|
2015
Q3 | $39.1M | Sell |
824,516
-67,318
| -8% | -$3.19M | 0.01% | 989 |
|
|
2015
Q2 | $50.8M | Sell |
891,834
-16,805
| -2% | -$958K | 0.01% | 889 |
|
|
2015
Q1 | $54.2M | Sell |
908,639
-163,645
| -15% | -$9.76M | 0.01% | 860 |
|
|
2014
Q4 | $71.8M | Sell |
1,072,284
-138,235
| -11% | -$9.25M | 0.02% | 716 |
|
|
2014
Q3 | $92.2M | Sell |
1,210,519
-10,743
| -0.9% | -$818K | 0.03% | 606 |
|
|
2014
Q2 | $101M | Sell |
1,221,262
-331,467
| -21% | -$27.3M | 0.03% | 582 |
|
|
2014
Q1 | $113M | Sell |
1,552,729
-1,078,640
| -41% | -$78.8M | 0.03% | 528 |
|
|
2013
Q4 | $188M | Sell |
2,631,369
-451,567
| -15% | -$32.2M | 0.05% | 367 |
|
|
2013
Q3 | $202M | Sell |
3,082,936
-839,903
| -21% | -$55.2M | 0.06% | 337 |
|
|
2013
Q2 | $250M | Buy |
+3,922,839
| New | +$250M | 0.08% | 251 |
|