CC
RDS.A
Cannell & Co’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 |
-39,041
| Closed | -$1.69M | – | 308 |
|
|
2021
Q4 | $1.69M | Buy |
39,041
+50
| +0.1% | +$2.17K | 0.05% | 156 |
|
|
2021
Q3 | $1.74M | Sell |
38,991
-3,886
| -9% | -$173K | 0.05% | 153 |
|
|
2021
Q2 | $1.73M | Sell |
42,877
-1,368
| -3% | -$55.3K | 0.05% | 157 |
|
|
2021
Q1 | $1.74M | Sell |
44,245
-1,401
| -3% | -$54.9K | 0.05% | 152 |
|
|
2020
Q4 | $1.6M | Sell |
45,646
-4,430
| -9% | -$156K | 0.05% | 146 |
|
|
2020
Q3 | $1.26M | Sell |
50,076
-37,905
| -43% | -$954K | 0.05% | 137 |
|
|
2020
Q2 | $2.88M | Sell |
87,981
-67,803
| -44% | -$2.22M | 0.11% | 108 |
|
|
2020
Q1 | $5.44M | Sell |
155,784
-113,874
| -42% | -$3.97M | 0.26% | 86 |
|
|
2019
Q4 | $15.9M | Sell |
269,658
-5,920
| -2% | -$349K | 0.56% | 61 |
|
|
2019
Q3 | $16.2M | Sell |
275,578
-11,810
| -4% | -$695K | 0.62% | 57 |
|
|
2019
Q2 | $18.7M | Buy |
287,388
+2,085
| +0.7% | +$136K | 0.71% | 50 |
|
|
2019
Q1 | $17.9M | Sell |
285,303
-451,573
| -61% | -$28.3M | 0.69% | 56 |
|
|
2018
Q4 | $42.9M | Buy |
736,876
+208,010
| +39% | +$12.1M | 1.88% | 12 |
|
|
2018
Q3 | $36M | Buy |
528,866
+4,040
| +0.8% | +$275K | 1.28% | 22 |
|
|
2018
Q2 | $36.3M | Sell |
524,826
-5,985
| -1% | -$414K | 1.36% | 27 |
|
|
2018
Q1 | $33.9M | Sell |
530,811
-379,012
| -42% | -$24.2M | 1.28% | 21 |
|
|
2017
Q4 | $60.7M | Buy |
909,823
+570,560
| +168% | +$38.1M | 2.09% | 10 |
|
|
2017
Q3 | $20.6M | Buy |
339,263
+162,925
| +92% | +$9.87M | 0.71% | 45 |
|
|
2017
Q2 | $9.38M | Buy |
176,338
+29,610
| +20% | +$1.57M | 0.32% | 80 |
|
|
2017
Q1 | $7.74M | Buy |
146,728
+3,068
| +2% | +$162K | 0.27% | 86 |
|
|
2016
Q4 | $7.81M | Sell |
143,660
-5,900
| -4% | -$321K | 0.28% | 82 |
|
|
2016
Q3 | $7.49M | Buy |
149,560
+20,000
| +15% | +$1M | 0.27% | 84 |
|
|
2016
Q2 | $7.15M | Buy |
129,560
+215
| +0.2% | +$11.9K | 0.26% | 87 |
|
|
2016
Q1 | $6.27M | Sell |
129,345
-13,812
| -10% | -$669K | 0.22% | 87 |
|
|
2015
Q4 | $6.57M | Sell |
143,157
-3,039
| -2% | -$139K | 0.21% | 86 |
|
|
2015
Q3 | $6.93M | Sell |
146,196
-4,590
| -3% | -$218K | 0.23% | 92 |
|
|
2015
Q2 | $8.6M | Sell |
150,786
-1,770
| -1% | -$101K | 0.24% | 86 |
|
|
2015
Q1 | $9.1M | Sell |
152,556
-710
| -0.5% | -$42.4K | 0.26% | 84 |
|
|
2014
Q4 | $10.3M | Buy |
153,266
+15,555
| +11% | +$1.04M | 0.31% | 80 |
|
|
2014
Q3 | $10.6M | Sell |
137,711
-145
| -0.1% | -$11.2K | 0.33% | 75 |
|
|
2014
Q2 | $11.4M | Buy |
137,856
+968
| +0.7% | +$79.7K | 0.35% | 75 |
|
|
2014
Q1 | $10M | Buy |
+136,888
| New | +$10M | 0.33% | 77 |
|