RDS.A
Dodge & Cox’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 |
-74,598
| Closed | -$3.24M | – | 203 |
|
|
2021
Q4 | $3.24M | Sell |
74,598
-2,500
| -3% | -$109K | ﹤0.01% | 125 |
|
|
2021
Q3 | $3.44M | Hold |
77,098
| – | – | ﹤0.01% | 119 |
|
|
2021
Q2 | $3.12M | Sell |
77,098
-1,500
| -2% | -$60.6K | ﹤0.01% | 120 |
|
|
2021
Q1 | $3.08M | Sell |
78,598
-3,433
| -4% | -$135K | ﹤0.01% | 120 |
|
|
2020
Q4 | $2.88M | Sell |
82,031
-17,683
| -18% | -$621K | ﹤0.01% | 123 |
|
|
2020
Q3 | $2.51M | Sell |
99,714
-18,644
| -16% | -$469K | ﹤0.01% | 126 |
|
|
2020
Q2 | $3.87M | Sell |
118,358
-4,400
| -4% | -$144K | ﹤0.01% | 112 |
|
|
2020
Q1 | $4.28M | Sell |
122,758
-6,510
| -5% | -$227K | ﹤0.01% | 104 |
|
|
2019
Q4 | $7.62M | Hold |
129,268
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $7.61M | Sell |
129,268
-16,361
| -11% | -$963K | 0.01% | 98 |
|
|
2019
Q2 | $9.48M | Sell |
145,629
-2,000
| -1% | -$130K | 0.01% | 98 |
|
|
2019
Q1 | $9.24M | Sell |
147,629
-3,550
| -2% | -$222K | 0.01% | 101 |
|
|
2018
Q4 | $8.81M | Sell |
151,179
-8,700
| -5% | -$507K | 0.01% | 102 |
|
|
2018
Q3 | $10.9M | Buy |
159,879
+1,800
| +1% | +$123K | 0.01% | 102 |
|
|
2018
Q2 | $10.9M | Sell |
158,079
-450
| -0.3% | -$31.2K | 0.01% | 96 |
|
|
2018
Q1 | $10.1M | Sell |
158,529
-5,850
| -4% | -$373K | 0.01% | 96 |
|
|
2017
Q4 | $11M | Sell |
164,379
-8,404
| -5% | -$561K | 0.01% | 97 |
|
|
2017
Q3 | $10.5M | Sell |
172,783
-19,349
| -10% | -$1.17M | 0.01% | 99 |
|
|
2017
Q2 | $10.2M | Sell |
192,132
-51,975
| -21% | -$2.76M | 0.01% | 95 |
|
|
2017
Q1 | $12.9M | Sell |
244,107
-5,904,261
| -96% | -$311M | 0.01% | 91 |
|
|
2016
Q4 | $334M | Sell |
6,148,368
-3,040,655
| -33% | -$165M | 0.3% | 71 |
|
|
2016
Q3 | $460M | Sell |
9,189,023
-1,270,204
| -12% | -$63.6M | 0.43% | 62 |
|
|
2016
Q2 | $578M | Sell |
10,459,227
-577,578
| -5% | -$31.9M | 0.57% | 56 |
|
|
2016
Q1 | $535M | Buy |
11,036,805
+634,823
| +6% | +$30.8M | 0.52% | 59 |
|
|
2015
Q4 | $476M | Buy |
10,401,982
+505,480
| +5% | +$23.1M | 0.47% | 59 |
|
|
2015
Q3 | $469M | Buy |
9,896,502
+160,953
| +2% | +$7.63M | 0.47% | 59 |
|
|
2015
Q2 | $555M | Buy |
9,735,549
+542,019
| +6% | +$30.9M | 0.5% | 60 |
|
|
2015
Q1 | $548M | Buy |
9,193,530
+736,025
| +9% | +$43.9M | 0.51% | 59 |
|
|
2014
Q4 | $566M | Sell |
8,457,505
-3,334,870
| -28% | -$223M | 0.53% | 57 |
|
|
2014
Q3 | $898M | Buy |
11,792,375
+482,824
| +4% | +$36.8M | 0.86% | 42 |
|
|
2014
Q2 | $932M | Buy |
11,309,551
+124,248
| +1% | +$10.2M | 0.89% | 42 |
|
|
2014
Q1 | $817M | Buy |
11,185,303
+108,590
| +1% | +$7.93M | 0.84% | 44 |
|
|
2013
Q4 | $789M | Buy |
11,076,713
+137,285
| +1% | +$9.78M | 0.82% | 41 |
|
|
2013
Q3 | $719M | Sell |
10,939,428
-415,336
| -4% | -$27.3M | 0.82% | 39 |
|
|
2013
Q2 | $724M | Buy |
+11,354,764
| New | +$724M | 0.86% | 36 |
|