ClearBridge Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,762
| Closed | -$3.85M | – | 828 |
|
|
2021
Q4 | $3.85M | Sell |
88,762
-966
| -1% | -$41.9K | ﹤0.01% | 631 |
|
|
2021
Q3 | $4M | Sell |
89,728
-3,051
| -3% | -$136K | ﹤0.01% | 633 |
|
|
2021
Q2 | $3.75M | Buy |
92,779
+29,062
| +46% | +$1.17M | ﹤0.01% | 635 |
|
|
2021
Q1 | $2.5M | Buy |
63,717
+2,425
| +4% | +$95.1K | ﹤0.01% | 629 |
|
|
2020
Q4 | $2.15M | Buy |
61,292
+37,921
| +162% | +$1.33M | ﹤0.01% | 624 |
|
|
2020
Q3 | $588K | Sell |
23,371
-2,055
| -8% | -$51.7K | ﹤0.01% | 687 |
|
|
2020
Q2 | $831K | Sell |
25,426
-911,310
| -97% | -$29.8M | ﹤0.01% | 639 |
|
|
2020
Q1 | $32.7M | Buy |
936,736
+83,020
| +10% | +$2.9M | 0.04% | 302 |
|
|
2019
Q4 | $51M | Sell |
853,716
-15,335
| -2% | -$916K | 0.04% | 321 |
|
|
2019
Q3 | $51.1M | Sell |
869,051
-2,786
| -0.3% | -$164K | 0.04% | 313 |
|
|
2019
Q2 | $56.7M | Sell |
871,837
-141,340
| -14% | -$9.2M | 0.05% | 291 |
|
|
2019
Q1 | $63.4M | Sell |
1,013,177
-87,470
| -8% | -$5.47M | 0.06% | 270 |
|
|
2018
Q4 | $64.1M | Buy |
1,100,647
+39,324
| +4% | +$2.29M | 0.06% | 248 |
|
|
2018
Q3 | $72.3M | Sell |
1,061,323
-51,313
| -5% | -$3.5M | 0.06% | 260 |
|
|
2018
Q2 | $77M | Sell |
1,112,636
-1,246
| -0.1% | -$86.3K | 0.06% | 245 |
|
|
2018
Q1 | $71.1M | Sell |
1,113,882
-145,877
| -12% | -$9.31M | 0.07% | 246 |
|
|
2017
Q4 | $84M | Sell |
1,259,759
-7,056
| -0.6% | -$471K | 0.08% | 231 |
|
|
2017
Q3 | $76.7M | Sell |
1,266,815
-10,050
| -0.8% | -$609K | 0.07% | 240 |
|
|
2017
Q2 | $67.9M | Sell |
1,276,865
-3,866
| -0.3% | -$206K | 0.07% | 257 |
|
|
2017
Q1 | $67.5M | Sell |
1,280,731
-26,983
| -2% | -$1.42M | 0.07% | 263 |
|
|
2016
Q4 | $71.1M | Sell |
1,307,714
-69,681
| -5% | -$3.79M | 0.08% | 216 |
|
|
2016
Q3 | $69M | Sell |
1,377,395
-22,537
| -2% | -$1.13M | 0.08% | 213 |
|
|
2016
Q2 | $77.3M | Buy |
1,399,932
+587,716
| +72% | +$32.5M | 0.09% | 195 |
|
|
2016
Q1 | $39.4M | Buy |
812,216
+393
| +0% | +$19K | 0.05% | 301 |
|
|
2015
Q4 | $37.2M | Sell |
811,823
-22,294
| -3% | -$1.02M | 0.04% | 320 |
|
|
2015
Q3 | $39.5M | Buy |
834,117
+1,749
| +0.2% | +$82.9K | 0.05% | 305 |
|
|
2015
Q2 | $47.5M | Sell |
832,368
-67,368
| -7% | -$3.84M | 0.05% | 304 |
|
|
2015
Q1 | $53.7M | Buy |
899,736
+1,928
| +0.2% | +$115K | 0.06% | 283 |
|
|
2014
Q4 | $60.1M | Buy |
897,808
+21,290
| +2% | +$1.43M | 0.06% | 269 |
|
|
2014
Q3 | $66.7M | Sell |
876,518
-29,477
| -3% | -$2.24M | 0.07% | 241 |
|
|
2014
Q2 | $74.6M | Sell |
905,995
-72,785
| -7% | -$6M | 0.08% | 222 |
|
|
2014
Q1 | $71.5M | Sell |
978,780
-16,863
| -2% | -$1.23M | 0.08% | 220 |
|
|
2013
Q4 | $71M | Sell |
995,643
-175,795
| -15% | -$12.5M | 0.09% | 222 |
|
|
2013
Q3 | $76.9M | Buy |
1,171,438
+79,562
| +7% | +$5.23M | 0.11% | 188 |
|
|
2013
Q2 | $69.7M | Buy |
+1,091,876
| New | +$69.7M | 0.11% | 196 |
|