RDS.A
Capital Research Global Investors’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 |
-4,023,684
| Closed | -$175M | – | 464 |
|
|
2021
Q4 | $175M | Sell |
4,023,684
-723
| -0% | -$31.4K | 0.04% | 261 |
|
|
2021
Q3 | $179M | Buy |
4,024,407
+721
| +0% | +$32.1K | 0.04% | 261 |
|
|
2021
Q2 | $163M | Sell |
4,023,686
-483,786
| -11% | -$19.5M | 0.04% | 263 |
|
|
2021
Q1 | $177M | Buy |
4,507,472
+1,290
| +0% | +$50.6K | 0.04% | 257 |
|
|
2020
Q4 | $158M | Buy |
4,506,182
+2,212,512
| +96% | +$77.7M | 0.04% | 257 |
|
|
2020
Q3 | $57.7M | Sell |
2,293,670
-31,765
| -1% | -$800K | 0.02% | 316 |
|
|
2020
Q2 | $76M | Buy |
2,325,435
+130
| +0% | +$4.25K | 0.02% | 288 |
|
|
2020
Q1 | $81.1M | Sell |
2,325,305
-2,442,207
| -51% | -$85.2M | 0.03% | 254 |
|
|
2019
Q4 | $281M | Buy |
4,767,512
+89,327
| +2% | +$5.27M | 0.08% | 187 |
|
|
2019
Q3 | $275M | Buy |
4,678,185
+276
| +0% | +$16.2K | 0.09% | 179 |
|
|
2019
Q2 | $304M | Buy |
4,677,909
+517,986
| +12% | +$33.7M | 0.1% | 170 |
|
|
2019
Q1 | $260M | Sell |
4,159,923
-24,240
| -0.6% | -$1.52M | 0.08% | 186 |
|
|
2018
Q4 | $244M | Buy |
4,184,163
+1
| +0% | +$58 | 0.08% | 183 |
|
|
2018
Q3 | $285M | Buy |
4,184,162
+24,234
| +0.6% | +$1.65M | 0.08% | 201 |
|
|
2018
Q2 | $288M | Sell |
4,159,928
-1,024,689
| -20% | -$70.9M | 0.08% | 203 |
|
|
2018
Q1 | $331M | Sell |
5,184,617
-198,217
| -4% | -$12.6M | 0.09% | 180 |
|
|
2017
Q4 | $359M | Sell |
5,382,834
-837,569
| -13% | -$55.9M | 0.11% | 165 |
|
|
2017
Q3 | $377M | Sell |
6,220,403
-2,112,195
| -25% | -$128M | 0.11% | 161 |
|
|
2017
Q2 | $443M | Buy |
8,332,598
+546,489
| +7% | +$29.1M | 0.14% | 148 |
|
|
2017
Q1 | $411M | Buy |
7,786,109
+121,254
| +2% | +$6.39M | 0.13% | 161 |
|
|
2016
Q4 | $417M | Buy |
7,664,855
+600
| +0% | +$32.6K | 0.14% | 157 |
|
|
2016
Q3 | $384M | Sell |
7,664,255
-473,390
| -6% | -$23.7M | 0.13% | 163 |
|
|
2016
Q2 | $449M | Sell |
8,137,645
-2,355,371
| -22% | -$130M | 0.15% | 140 |
|
|
2016
Q1 | $508M | Sell |
10,493,016
-4,550,000
| -30% | -$220M | 0.18% | 136 |
|
|
2015
Q4 | $689M | Buy |
15,043,016
+2,006,609
| +15% | +$91.9M | 0.24% | 108 |
|
|
2015
Q3 | $618M | Sell |
13,036,407
-5,900,099
| -31% | -$280M | 0.22% | 109 |
|
|
2015
Q2 | $1.08B | Buy |
18,936,506
+1,155,099
| +6% | +$65.9M | 0.35% | 75 |
|
|
2015
Q1 | $1.06B | Hold |
17,781,407
| – | – | 0.36% | 76 |
|
|
2014
Q4 | $1.19B | Buy |
17,781,407
+2,037,000
| +13% | +$136M | 0.4% | 65 |
|
|
2014
Q3 | $1.2B | Hold |
15,744,407
| – | – | 0.41% | 62 |
|
|
2014
Q2 | $1.3B | Buy |
15,744,407
+245,000
| +2% | +$20.2M | 0.45% | 60 |
|
|
2014
Q1 | $1.13B | Buy |
15,499,407
+3,653,000
| +31% | +$267M | 0.41% | 68 |
|
|
2013
Q4 | $844M | Sell |
11,846,407
-1,000,000
| -8% | -$71.3M | 0.31% | 94 |
|
|
2013
Q3 | $844M | Sell |
12,846,407
-1,635,000
| -11% | -$107M | 0.33% | 90 |
|
|
2013
Q2 | $924M | Buy |
+14,481,407
| New | +$924M | 0.39% | 71 |
|