Deutsche Bank’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 |
-110,417
| Closed | -$4.79M | – | 4232 |
|
|
2021
Q4 | $4.79M | Sell |
110,417
-7,300
| -6% | -$317K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $5.25M | Sell |
117,717
-3,245
| -3% | -$145K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4.89M | Sell |
120,962
-15,818
| -12% | -$639K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.37M | Buy |
136,780
+535
| +0.4% | +$21K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $4.79M | Sell |
136,245
-6,481
| -5% | -$228K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $3.59M | Sell |
142,726
-215,882
| -60% | -$5.43M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $11.7M | Buy |
358,608
+203,898
| +132% | +$6.67M | 0.01% | 908 |
|
|
2020
Q1 | $5.4M | Sell |
154,710
-9,990
| -6% | -$348K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $9.71M | Sell |
164,700
-23,991
| -13% | -$1.41M | 0.01% | 1105 |
|
|
2019
Q3 | $11.1M | Sell |
188,691
-21,923
| -10% | -$1.29M | 0.01% | 1029 |
|
|
2019
Q2 | $13.7M | Sell |
210,614
-1,014,789
| -83% | -$66M | 0.01% | 1162 |
|
|
2019
Q1 | $76.7M | Buy |
1,225,403
+1,012,424
| +475% | +$63.4M | 0.05% | 441 |
|
|
2018
Q4 | $12.4M | Buy |
212,979
+24,399
| +13% | +$1.42M | 0.01% | 1178 |
|
|
2018
Q3 | $12.9M | Sell |
188,580
-198,846
| -51% | -$13.5M | 0.01% | 1440 |
|
|
2018
Q2 | $26.8M | Buy |
387,426
+16,269
| +4% | +$1.13M | 0.01% | 1000 |
|
|
2018
Q1 | $23.7M | Buy |
371,157
+190,626
| +106% | +$12.2M | 0.01% | 1007 |
|
|
2017
Q4 | $12M | Sell |
180,531
-134,613
| -43% | -$8.98M | 0.01% | 1346 |
|
|
2017
Q3 | $19.1M | Buy |
315,144
+62,972
| +25% | +$3.81M | 0.01% | 1064 |
|
|
2017
Q2 | $13.4M | Buy |
252,172
+66,696
| +36% | +$3.55M | 0.01% | 1181 |
|
|
2017
Q1 | $9.78M | Sell |
185,476
-6,851
| -4% | -$361K | 0.01% | 1274 |
|
|
2016
Q4 | $10.5M | Sell |
192,327
-398,347
| -67% | -$21.7M | 0.01% | 1232 |
|
|
2016
Q3 | $29.6M | Buy |
590,674
+118,783
| +25% | +$5.95M | 0.02% | 730 |
|
|
2016
Q2 | $26.1M | Sell |
471,891
-251,804
| -35% | -$13.9M | 0.02% | 791 |
|
|
2016
Q1 | $35.1M | Buy |
723,695
+374,225
| +107% | +$18.1M | 0.03% | 640 |
|
|
2015
Q4 | $16M | Sell |
349,470
-310,416
| -47% | -$14.2M | 0.01% | 1038 |
|
|
2015
Q3 | $31.3M | Buy |
659,886
+336,212
| +104% | +$15.9M | 0.02% | 662 |
|
|
2015
Q2 | $18.4M | Sell |
323,674
-76,655
| -19% | -$4.37M | 0.01% | 975 |
|
|
2015
Q1 | $23.9M | Buy |
400,329
+98,978
| +33% | +$5.9M | 0.01% | 834 |
|
|
2014
Q4 | $20.2M | Sell |
301,351
-9,242
| -3% | -$619K | 0.01% | 991 |
|
|
2014
Q3 | $23.6M | Buy |
310,593
+6,153
| +2% | +$468K | 0.01% | 868 |
|
|
2014
Q2 | $25.1M | Sell |
304,440
-1,732,304
| -85% | -$143M | 0.02% | 812 |
|
|
2014
Q1 | $149M | Buy |
2,036,744
+1,749,751
| +610% | +$128M | 0.11% | 228 |
|
|
2013
Q4 | $20.5M | Sell |
286,993
-181,530
| -39% | -$12.9M | 0.01% | 908 |
|
|
2013
Q3 | $30.8M | Buy |
468,523
+1,801
| +0.4% | +$118K | 0.02% | 688 |
|
|
2013
Q2 | $29.8M | Buy |
+466,722
| New | +$29.8M | 0.02% | 675 |
|