Bessemer Group’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 |
-19,653
| Closed | -$853K | – | 2028 |
|
|
2021
Q4 | $853K | Buy |
19,653
+2,857
| +17% | +$124K | ﹤0.01% | 496 |
|
|
2021
Q3 | $748K | Buy |
16,796
+922
| +6% | +$41.1K | ﹤0.01% | 477 |
|
|
2021
Q2 | $642K | Buy |
15,874
+913
| +6% | +$36.9K | ﹤0.01% | 511 |
|
|
2021
Q1 | $586K | Buy |
14,961
+921
| +7% | +$36.1K | ﹤0.01% | 508 |
|
|
2020
Q4 | $493K | Buy |
14,040
+485
| +4% | +$17K | ﹤0.01% | 534 |
|
|
2020
Q3 | $341K | Hold |
13,555
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $443K | Sell |
13,555
-806
| -6% | -$26.3K | ﹤0.01% | 998 |
|
|
2020
Q1 | $501K | Buy |
14,361
+901
| +7% | +$31.4K | ﹤0.01% | 779 |
|
|
2019
Q4 | $793K | Buy |
13,460
+3,026
| +29% | +$178K | ﹤0.01% | 799 |
|
|
2019
Q3 | $614K | Sell |
10,434
-1,348
| -11% | -$79.3K | ﹤0.01% | 827 |
|
|
2019
Q2 | $767K | Sell |
11,782
-474
| -4% | -$30.9K | ﹤0.01% | 768 |
|
|
2019
Q1 | $767K | Sell |
12,256
-30,242
| -71% | -$1.89M | ﹤0.01% | 704 |
|
|
2018
Q4 | $2.48M | Buy |
42,498
+28,751
| +209% | +$1.68M | 0.01% | 324 |
|
|
2018
Q3 | $936K | Sell |
13,747
-306
| -2% | -$20.8K | ﹤0.01% | 595 |
|
|
2018
Q2 | $973K | Buy |
14,053
+1,363
| +11% | +$94.4K | ﹤0.01% | 576 |
|
|
2018
Q1 | $810K | Sell |
12,690
-1,336
| -10% | -$85.3K | ﹤0.01% | 628 |
|
|
2017
Q4 | $936K | Buy |
14,026
+519
| +4% | +$34.6K | ﹤0.01% | 630 |
|
|
2017
Q3 | $819K | Buy |
13,507
+518
| +4% | +$31.4K | ﹤0.01% | 710 |
|
|
2017
Q2 | $691K | Sell |
12,989
-4,834
| -27% | -$257K | ﹤0.01% | 776 |
|
|
2017
Q1 | $939K | Buy |
17,823
+3,890
| +28% | +$205K | ﹤0.01% | 727 |
|
|
2016
Q4 | $757K | Buy |
13,933
+709
| +5% | +$38.5K | ﹤0.01% | 790 |
|
|
2016
Q3 | $662K | Sell |
13,224
-648
| -5% | -$32.4K | ﹤0.01% | 700 |
|
|
2016
Q2 | $765K | Sell |
13,872
-812
| -6% | -$44.8K | ﹤0.01% | 492 |
|
|
2016
Q1 | $711K | Buy |
14,684
+1,372
| +10% | +$66.4K | ﹤0.01% | 507 |
|
|
2015
Q4 | $610K | Buy |
13,312
+163
| +1% | +$7.47K | ﹤0.01% | 596 |
|
|
2015
Q3 | $622K | Sell |
13,149
-2,317
| -15% | -$110K | ﹤0.01% | 630 |
|
|
2015
Q2 | $881K | Sell |
15,466
-4,293
| -22% | -$245K | ﹤0.01% | 557 |
|
|
2015
Q1 | $1.18M | Sell |
19,759
-1,461
| -7% | -$87.1K | 0.01% | 501 |
|
|
2014
Q4 | $1.42M | Sell |
21,220
-1,166
| -5% | -$78.1K | 0.01% | 430 |
|
|
2014
Q3 | $1.71M | Sell |
22,386
-874
| -4% | -$66.6K | 0.01% | 393 |
|
|
2014
Q2 | $1.92M | Sell |
23,260
-3,012
| -11% | -$248K | 0.01% | 363 |
|
|
2014
Q1 | $1.92M | Sell |
26,272
-365
| -1% | -$26.7K | 0.01% | 348 |
|
|
2013
Q4 | $1.9M | Sell |
26,637
-261,444
| -91% | -$18.6M | 0.01% | 357 |
|
|
2013
Q3 | $18.9M | Sell |
288,081
-351,021
| -55% | -$23.1M | 0.15% | 117 |
|
|
2013
Q2 | $40.8M | Buy |
+639,102
| New | +$40.8M | 0.37% | 92 |
|