RDS.A
Boston Partners’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 |
-937,543
| Closed | -$40.7M | – | 746 |
|
|
2021
Q4 | $40.7M | Sell |
937,543
-82,870
| -8% | -$3.6M | 0.05% | 260 |
|
|
2021
Q3 | $45.5M | Sell |
1,020,413
-103,729
| -9% | -$4.62M | 0.06% | 252 |
|
|
2021
Q2 | $45.4M | Buy |
1,124,142
+100,404
| +10% | +$4.06M | 0.06% | 263 |
|
|
2021
Q1 | $40.1M | Sell |
1,023,738
-87,724
| -8% | -$3.44M | 0.05% | 270 |
|
|
2020
Q4 | $39.1M | Sell |
1,111,462
-115,664
| -9% | -$4.06M | 0.06% | 261 |
|
|
2020
Q3 | $30.9M | Sell |
1,227,126
-2,103,012
| -63% | -$52.9M | 0.06% | 254 |
|
|
2020
Q2 | $109M | Buy |
+3,330,138
| New | +$109M | 0.2% | 151 |
|
|
2020
Q1 | – | Sell |
-48,948
| Closed | -$2.89M | – | 767 |
|
|
2019
Q4 | $2.89M | Sell |
48,948
-5,830,740
| -99% | -$344M | ﹤0.01% | 429 |
|
|
2019
Q3 | $346M | Sell |
5,879,688
-2,295,137
| -28% | -$135M | 0.47% | 67 |
|
|
2019
Q2 | $532M | Sell |
8,174,825
-1,486,501
| -15% | -$96.7M | 0.7% | 38 |
|
|
2019
Q1 | $605M | Buy |
9,661,326
+377,415
| +4% | +$23.6M | 0.8% | 31 |
|
|
2018
Q4 | $541M | Sell |
9,283,911
-332,260
| -3% | -$19.4M | 0.78% | 33 |
|
|
2018
Q3 | $655M | Sell |
9,616,171
-299,717
| -3% | -$20.4M | 0.76% | 34 |
|
|
2018
Q2 | $686M | Sell |
9,915,888
-129,621
| -1% | -$8.97M | 0.82% | 27 |
|
|
2018
Q1 | $641M | Buy |
10,045,509
+25,902
| +0.3% | +$1.65M | 0.77% | 31 |
|
|
2017
Q4 | $668M | Buy |
10,019,607
+6,322,500
| +171% | +$422M | 0.79% | 32 |
|
|
2017
Q3 | $224M | Buy |
+3,697,107
| New | +$224M | 0.28% | 115 |
|
|
2016
Q1 | – | Sell |
-69,708
| Closed | -$3.19M | – | 759 |
|
|
2015
Q4 | $3.19M | Buy |
69,708
+226
| +0.3% | +$10.3K | ﹤0.01% | 542 |
|
|
2015
Q3 | $3.29M | Sell |
69,482
-8,922
| -11% | -$423K | 0.01% | 550 |
|
|
2015
Q2 | $4.47M | Buy |
+78,404
| New | +$4.47M | 0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-70,002
| Closed | -$4.69M | – | 746 |
|
|
2014
Q4 | $4.69M | Hold |
70,002
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $5.33M | Hold |
70,002
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $5.77M | Buy |
70,002
+648
| +0.9% | +$53.4K | 0.01% | 492 |
|
|
2014
Q1 | $5.07M | Sell |
69,354
-4,471,662
| -98% | -$327M | 0.01% | 518 |
|
|
2013
Q4 | $324M | Sell |
4,541,016
-795,423
| -15% | -$56.7M | 0.66% | 40 |
|
|
2013
Q3 | $350M | Buy |
5,336,439
+130,663
| +3% | +$8.58M | 0.85% | 27 |
|
|
2013
Q2 | $332M | Buy |
+5,205,776
| New | +$332M | 0.91% | 25 |
|