RDS.A
Cetera Investment Advisers’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 |
-27,786
| Closed | -$1.21M | – | 2010 |
|
|
2021
Q4 | $1.21M | Sell |
27,786
-40,816
| -59% | -$1.77M | 0.02% | 744 |
|
|
2021
Q3 | $3.06M | Sell |
68,602
-2,133
| -3% | -$95.1K | 0.05% | 392 |
|
|
2021
Q2 | $2.86M | Buy |
70,735
+4,958
| +8% | +$200K | 0.05% | 413 |
|
|
2021
Q1 | $2.58M | Buy |
65,777
+24,675
| +60% | +$967K | 0.05% | 365 |
|
|
2020
Q4 | $1.44M | Buy |
+41,102
| New | +$1.44M | 0.03% | 540 |
|
|
2020
Q2 | – | Sell |
-5,738
| Closed | -$200K | – | 634 |
|
|
2020
Q1 | $200K | Sell |
5,738
-12
| -0.2% | -$418 | 0.02% | 494 |
|
|
2019
Q4 | $339K | Buy |
5,750
+461
| +9% | +$27.2K | 0.03% | 431 |
|
|
2019
Q3 | $311K | Sell |
5,289
-72
| -1% | -$4.23K | 0.04% | 404 |
|
|
2019
Q2 | $349K | Buy |
5,361
+46
| +0.9% | +$3K | 0.05% | 360 |
|
|
2019
Q1 | $332K | Buy |
5,315
+843
| +19% | +$52.7K | 0.05% | 354 |
|
|
2018
Q4 | $261K | Sell |
4,472
-239
| -5% | -$13.9K | 0.04% | 373 |
|
|
2018
Q3 | $321K | Buy |
4,711
+207
| +5% | +$14.1K | 0.05% | 358 |
|
|
2018
Q2 | $312K | Buy |
4,504
+352
| +8% | +$24.4K | 0.05% | 317 |
|
|
2018
Q1 | $267K | Sell |
4,152
-5,301
| -56% | -$341K | 0.05% | 317 |
|
|
2017
Q4 | $630K | Buy |
9,453
+446
| +5% | +$29.7K | 0.12% | 210 |
|
|
2017
Q3 | $545K | Buy |
9,007
+1,070
| +13% | +$64.7K | 0.12% | 222 |
|
|
2017
Q2 | $421K | Sell |
7,937
-329
| -4% | -$17.5K | 0.1% | 251 |
|
|
2017
Q1 | $435K | Buy |
8,266
+296
| +4% | +$15.6K | 0.12% | 217 |
|
|
2016
Q4 | $433K | Buy |
7,970
+436
| +6% | +$23.7K | 0.14% | 183 |
|
|
2016
Q3 | $377K | Sell |
7,534
-280
| -4% | -$14K | 0.16% | 163 |
|
|
2016
Q2 | $433K | Buy |
7,814
+253
| +3% | +$14K | 0.17% | 163 |
|
|
2016
Q1 | $366K | Buy |
7,561
+173
| +2% | +$8.37K | 0.16% | 165 |
|
|
2015
Q4 | $338K | Buy |
+7,388
| New | +$338K | 0.16% | 170 |
|