BlackRock’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 |
-1,245,568
| Closed | -$54.1M | – | 5864 |
|
|
2021
Q4 | $54.1M | Buy |
1,245,568
+30,508
| +3% | +$1.32M | ﹤0.01% | 2582 |
|
|
2021
Q3 | $54.2M | Buy |
1,215,060
+72,204
| +6% | +$3.22M | ﹤0.01% | 2577 |
|
|
2021
Q2 | $46.2M | Buy |
1,142,856
+31,090
| +3% | +$1.26M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $43.6M | Sell |
1,111,766
-362,750
| -25% | -$14.2M | ﹤0.01% | 2666 |
|
|
2020
Q4 | $51.8M | Buy |
1,474,516
+237,299
| +19% | +$8.34M | ﹤0.01% | 2402 |
|
|
2020
Q3 | $31.1M | Sell |
1,237,217
-26,108
| -2% | -$657K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $41.3M | Sell |
1,263,325
-29,296
| -2% | -$958K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $45.1M | Sell |
1,292,621
-1,363,418
| -51% | -$47.6M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $157M | Sell |
2,656,039
-850,572
| -24% | -$50.2M | 0.01% | 1671 |
|
|
2019
Q3 | $206M | Sell |
3,506,611
-1,092,312
| -24% | -$64.3M | 0.01% | 1377 |
|
|
2019
Q2 | $299M | Sell |
4,598,923
-57,250
| -1% | -$3.73M | 0.01% | 1126 |
|
|
2019
Q1 | $291M | Sell |
4,656,173
-1,657,135
| -26% | -$104M | 0.01% | 1126 |
|
|
2018
Q4 | $368M | Sell |
6,313,308
-1,732,632
| -22% | -$101M | 0.02% | 841 |
|
|
2018
Q3 | $548M | Sell |
8,045,940
-2,934,243
| -27% | -$200M | 0.02% | 698 |
|
|
2018
Q2 | $760M | Sell |
10,980,183
-9,834,111
| -47% | -$681M | 0.04% | 509 |
|
|
2018
Q1 | $1.33B | Sell |
20,814,294
-386,850
| -2% | -$24.7M | 0.06% | 304 |
|
|
2017
Q4 | $1.41B | Buy |
21,201,144
+2,951,937
| +16% | +$197M | 0.07% | 286 |
|
|
2017
Q3 | $1.11B | Buy |
18,249,207
+2,542,647
| +16% | +$154M | 0.06% | 343 |
|
|
2017
Q2 | $835M | Buy |
15,706,560
+5,195,855
| +49% | +$276M | 0.04% | 429 |
|
|
2017
Q1 | $554M | Buy |
10,510,705
+10,440,947
| +14,967% | +$551M | 0.03% | 590 |
|
|
2016
Q4 | $3.79M | Buy |
69,758
+12,995
| +23% | +$707K | 0.01% | 997 |
|
|
2016
Q3 | $2.84M | Buy |
56,763
+16,878
| +42% | +$845K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $2.2M | Buy |
39,885
+39,883
| +1,994,150% | +$2.2M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3710 |
|
|
2015
Q3 | – | Sell |
-27,871
| Closed | -$1.59M | – | 3216 |
|
|
2015
Q2 | $1.59M | Sell |
27,871
-59,304
| -68% | -$3.38M | ﹤0.01% | 1166 |
|
|
2015
Q1 | $5.2M | Buy |
87,175
+17,882
| +26% | +$1.07M | 0.01% | 821 |
|
|
2014
Q4 | $4.64M | Buy |
69,293
+25,549
| +58% | +$1.71M | 0.01% | 840 |
|
|
2014
Q3 | $3.33M | Sell |
43,744
-2,000
| -4% | -$152K | ﹤0.01% | 917 |
|
|
2014
Q2 | $3.77M | Sell |
45,744
-2,375
| -5% | -$196K | 0.01% | 888 |
|
|
2014
Q1 | $3.52M | Buy |
48,119
+2,470
| +5% | +$180K | 0.01% | 915 |
|
|
2013
Q4 | $3.25M | Buy |
+45,649
| New | +$3.25M | 0.01% | 909 |
|