RDS.A
CIBC World Market’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 |
-294,605
| Closed | -$12.8M | – | 1376 |
|
|
2021
Q4 | $12.8M | Buy |
294,605
+31,573
| +12% | +$1.37M | 0.04% | 189 |
|
|
2021
Q3 | $11.7M | Buy |
263,032
+13,986
| +6% | +$623K | 0.04% | 187 |
|
|
2021
Q2 | $10.1M | Sell |
249,046
-7,511
| -3% | -$303K | 0.03% | 216 |
|
|
2021
Q1 | $10.1M | Buy |
256,557
+9,655
| +4% | +$379K | 0.03% | 208 |
|
|
2020
Q4 | $8.68M | Buy |
246,902
+9,626
| +4% | +$338K | 0.03% | 203 |
|
|
2020
Q3 | $5.97M | Buy |
237,276
+43,775
| +23% | +$1.1M | 0.03% | 236 |
|
|
2020
Q2 | $6.33M | Sell |
193,501
-33,988
| -15% | -$1.11M | 0.03% | 218 |
|
|
2020
Q1 | $7.94M | Sell |
227,489
-2,746
| -1% | -$95.8K | 0.04% | 169 |
|
|
2019
Q4 | $13.6M | Buy |
230,235
+11,967
| +5% | +$706K | 0.06% | 153 |
|
|
2019
Q3 | $12.8M | Buy |
218,268
+10,603
| +5% | +$624K | 0.06% | 144 |
|
|
2019
Q2 | $13.5M | Sell |
207,665
-27,387
| -12% | -$1.78M | 0.06% | 139 |
|
|
2019
Q1 | $14.7M | Buy |
235,052
+482
| +0.2% | +$30.2K | 0.07% | 141 |
|
|
2018
Q4 | $13.7M | Buy |
234,570
+4,485
| +2% | +$261K | 0.07% | 143 |
|
|
2018
Q3 | $15.7M | Sell |
230,085
-1,080
| -0.5% | -$73.6K | 0.07% | 141 |
|
|
2018
Q2 | $16M | Buy |
231,165
+10,291
| +5% | +$712K | 0.07% | 142 |
|
|
2018
Q1 | $14.1M | Buy |
220,874
+45,778
| +26% | +$2.92M | 0.06% | 153 |
|
|
2017
Q4 | $11.7M | Buy |
175,096
+100,890
| +136% | +$6.73M | 0.05% | 120 |
|
|
2017
Q3 | $4.5M | Sell |
74,206
-102,018
| -58% | -$6.18M | 0.02% | 183 |
|
|
2017
Q2 | $9.37M | Buy |
176,224
+14,196
| +9% | +$755K | 0.04% | 197 |
|
|
2017
Q1 | $8.54M | Buy |
162,028
+4,036
| +3% | +$213K | 0.03% | 190 |
|
|
2016
Q4 | $8.59M | Buy |
157,992
+4,157
| +3% | +$226K | 0.03% | 157 |
|
|
2016
Q3 | $7.7M | Buy |
153,835
+4,479
| +3% | +$224K | 0.03% | 144 |
|
|
2016
Q2 | $8.25M | Buy |
149,356
+5,477
| +4% | +$302K | 0.04% | 126 |
|
|
2016
Q1 | $6.97M | Buy |
143,879
+55
| +0% | +$2.67K | 0.03% | 133 |
|
|
2015
Q4 | $6.59M | Sell |
143,824
-679
| -0.5% | -$31.1K | 0.03% | 143 |
|
|
2015
Q3 | $6.85M | Buy |
144,503
+13,040
| +10% | +$618K | 0.03% | 114 |
|
|
2015
Q2 | $7.5M | Sell |
131,463
-2,832
| -2% | -$161K | 0.03% | 115 |
|
|
2015
Q1 | $8.01M | Buy |
134,295
+41,836
| +45% | +$2.5M | 0.03% | 107 |
|
|
2014
Q4 | $6.19M | Buy |
92,459
+42,848
| +86% | +$2.87M | 0.02% | 126 |
|
|
2014
Q3 | $3.78M | Buy |
49,611
+1,397
| +3% | +$106K | 0.01% | 190 |
|
|
2014
Q2 | $3.97M | Sell |
48,214
-637
| -1% | -$52.5K | 0.01% | 179 |
|
|
2014
Q1 | $3.57M | Buy |
48,851
+363
| +0.7% | +$26.5K | 0.01% | 200 |
|
|
2013
Q4 | $3.46M | Buy |
48,488
+1,623
| +3% | +$116K | 0.01% | 182 |
|
|
2013
Q3 | $3.08M | Buy |
46,865
+3,320
| +8% | +$218K | 0.01% | 177 |
|
|
2013
Q2 | $2.78M | Buy |
+43,545
| New | +$2.78M | 0.01% | 170 |
|