RDS.A
Citigroup’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 |
-1,024,796
| Closed | -$44.5M | – | 5953 |
|
|
2021
Q4 | $44.5M | Sell |
1,024,796
-341,184
| -25% | -$14.8M | 0.02% | 395 |
|
|
2021
Q3 | $60.9M | Buy |
1,365,980
+297,773
| +28% | +$13.3M | 0.04% | 310 |
|
|
2021
Q2 | $43.2M | Buy |
1,068,207
+915,374
| +599% | +$37M | 0.03% | 434 |
|
|
2021
Q1 | $5.99M | Buy |
152,833
+27,511
| +22% | +$1.08M | ﹤0.01% | 1243 |
|
|
2020
Q4 | $4.4M | Buy |
125,322
+2,719
| +2% | +$95.6K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $3.09M | Sell |
122,603
-6,437
| -5% | -$162K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $4.22M | Sell |
129,040
-32,870
| -20% | -$1.07M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $5.65M | Sell |
161,910
-7,568
| -4% | -$264K | 0.01% | 876 |
|
|
2019
Q4 | $10M | Buy |
169,478
+46,501
| +38% | +$2.74M | 0.01% | 862 |
|
|
2019
Q3 | $7.24M | Sell |
122,977
-432,253
| -78% | -$25.4M | 0.01% | 926 |
|
|
2019
Q2 | $36.1M | Buy |
555,230
+411,782
| +287% | +$26.8M | 0.03% | 361 |
|
|
2019
Q1 | $8.98M | Sell |
143,448
-9,849
| -6% | -$616K | 0.01% | 757 |
|
|
2018
Q4 | $8.93M | Buy |
153,297
+10,559
| +7% | +$615K | 0.01% | 750 |
|
|
2018
Q3 | $9.73M | Sell |
142,738
-93,240
| -40% | -$6.35M | 0.01% | 716 |
|
|
2018
Q2 | $16.3M | Buy |
235,978
+2,586
| +1% | +$179K | 0.02% | 537 |
|
|
2018
Q1 | $14.8M | Buy |
233,392
+71,944
| +45% | +$4.57M | 0.01% | 551 |
|
|
2017
Q4 | $10.8M | Buy |
161,448
+7,521
| +5% | +$502K | 0.01% | 658 |
|
|
2017
Q3 | $9.33M | Sell |
153,927
-63,740
| -29% | -$3.86M | 0.01% | 721 |
|
|
2017
Q2 | $11.6M | Buy |
217,667
+83,009
| +62% | +$4.42M | 0.01% | 585 |
|
|
2017
Q1 | $7.1M | Sell |
134,658
-181,642
| -57% | -$9.58M | 0.01% | 758 |
|
|
2016
Q4 | $17.2M | Sell |
316,300
-14,138
| -4% | -$769K | 0.02% | 444 |
|
|
2016
Q3 | $16.5M | Buy |
330,438
+182,494
| +123% | +$9.14M | 0.02% | 398 |
|
|
2016
Q2 | $8.17M | Sell |
147,944
-72,626
| -33% | -$4.01M | 0.01% | 594 |
|
|
2016
Q1 | $10.7M | Sell |
220,570
-36,346
| -14% | -$1.76M | 0.01% | 498 |
|
|
2015
Q4 | $11.8M | Buy |
256,916
+55,310
| +27% | +$2.53M | 0.01% | 520 |
|
|
2015
Q3 | $9.55M | Sell |
201,606
-9,862
| -5% | -$467K | 0.01% | 588 |
|
|
2015
Q2 | $12.1M | Sell |
211,468
-108,948
| -34% | -$6.21M | 0.01% | 522 |
|
|
2015
Q1 | $19.1M | Sell |
320,416
-90,487
| -22% | -$5.4M | 0.02% | 391 |
|
|
2014
Q4 | $27.5M | Buy |
410,903
+105,894
| +35% | +$7.09M | 0.02% | 294 |
|
|
2014
Q3 | $23.2M | Sell |
305,009
-170,319
| -36% | -$13M | 0.02% | 322 |
|
|
2014
Q2 | $39.2M | Sell |
475,328
-4,722,651
| -91% | -$389M | 0.04% | 230 |
|
|
2014
Q1 | $380M | Buy |
5,197,979
+784,126
| +18% | +$57.3M | 0.39% | 19 |
|
|
2013
Q4 | $315M | Sell |
4,413,853
-228,253
| -5% | -$16.3M | 0.28% | 27 |
|
|
2013
Q3 | $305M | Buy |
4,642,106
+4,264,205
| +1,128% | +$280M | 0.29% | 22 |
|
|
2013
Q2 | $24.1M | Buy |
+377,901
| New | +$24.1M | 0.02% | 329 |
|