Credit Suisse’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 |
-509,003
| Closed | -$22.1M | – | 3693 |
|
|
2021
Q4 | $22.1M | Sell |
509,003
-14,791
| -3% | -$642K | 0.01% | 763 |
|
|
2021
Q3 | $23.3M | Sell |
523,794
-248,061
| -32% | -$11.1M | 0.01% | 754 |
|
|
2021
Q2 | $30.9M | Buy |
771,855
+311,407
| +68% | +$12.5M | 0.02% | 678 |
|
|
2021
Q1 | $18.1M | Sell |
460,448
-206,563
| -31% | -$8.1M | 0.01% | 905 |
|
|
2020
Q4 | $23.4M | Sell |
667,011
-1,363,604
| -67% | -$47.9M | 0.01% | 768 |
|
|
2020
Q3 | $51.1M | Buy |
2,030,615
+479,357
| +31% | +$12.1M | 0.03% | 424 |
|
|
2020
Q2 | $50.7M | Buy |
1,551,258
+348,420
| +29% | +$11.4M | 0.04% | 421 |
|
|
2020
Q1 | $42M | Buy |
1,202,838
+348,606
| +41% | +$12.2M | 0.04% | 394 |
|
|
2019
Q4 | $50.4M | Buy |
854,232
+175,532
| +26% | +$10.4M | 0.04% | 417 |
|
|
2019
Q3 | $39.9M | Buy |
678,700
+29,154
| +4% | +$1.72M | 0.03% | 422 |
|
|
2019
Q2 | $42.3M | Sell |
649,546
-276,102
| -30% | -$18M | 0.04% | 400 |
|
|
2019
Q1 | $57.9M | Buy |
925,648
+289,822
| +46% | +$18.1M | 0.05% | 290 |
|
|
2018
Q4 | $37M | Buy |
635,826
+338
| +0.1% | +$19.7K | 0.04% | 406 |
|
|
2018
Q3 | $43.3M | Buy |
635,488
+65,966
| +12% | +$4.49M | 0.04% | 396 |
|
|
2018
Q2 | $39.4M | Sell |
569,522
-534,997
| -48% | -$37M | 0.04% | 413 |
|
|
2018
Q1 | $70.5M | Sell |
1,104,519
-364,467
| -25% | -$23.3M | 0.07% | 262 |
|
|
2017
Q4 | $98M | Sell |
1,468,986
-2,232,997
| -60% | -$149M | 0.09% | 183 |
|
|
2017
Q3 | $224M | Buy |
3,701,983
+2,822,270
| +321% | +$171M | 0.22% | 66 |
|
|
2017
Q2 | $46.8M | Buy |
879,713
+542,233
| +161% | +$28.8M | 0.05% | 360 |
|
|
2017
Q1 | $17.8M | Buy |
337,480
+164,221
| +95% | +$8.66M | 0.02% | 755 |
|
|
2016
Q4 | $9.42M | Sell |
173,259
-31,641
| -15% | -$1.72M | 0.01% | 1061 |
|
|
2016
Q3 | $10.3M | Sell |
204,900
-7,638
| -4% | -$382K | 0.01% | 1023 |
|
|
2016
Q2 | $11.7M | Buy |
212,538
+20,186
| +10% | +$1.11M | 0.01% | 942 |
|
|
2016
Q1 | $9.32M | Buy |
192,352
+120,303
| +167% | +$5.83M | 0.01% | 1044 |
|
|
2015
Q4 | $3.3M | Sell |
72,049
-72,408
| -50% | -$3.32M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $6.85M | Buy |
144,457
+40,366
| +39% | +$1.91M | 0.01% | 1262 |
|
|
2015
Q2 | $5.93M | Sell |
104,091
-25,733
| -20% | -$1.47M | 0.01% | 1452 |
|
|
2015
Q1 | $7.74M | Buy |
129,824
+80,585
| +164% | +$4.81M | 0.01% | 1222 |
|
|
2014
Q4 | $3.3M | Sell |
49,239
-70,142
| -59% | -$4.7M | ﹤0.01% | 1843 |
|
|
2014
Q3 | $9.09M | Sell |
119,381
-9,511
| -7% | -$724K | 0.01% | 1169 |
|
|
2014
Q2 | $10.6M | Buy |
128,892
+13,690
| +12% | +$1.13M | 0.01% | 1146 |
|
|
2014
Q1 | $8.42M | Buy |
115,202
+60,805
| +112% | +$4.44M | 0.01% | 1192 |
|
|
2013
Q4 | $3.88M | Sell |
54,397
-15,200
| -22% | -$1.08M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $4.57M | Buy |
69,597
+6,262
| +10% | +$411K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $4.04M | Buy |
+63,335
| New | +$4.04M | ﹤0.01% | 1488 |
|