Enterprise Financial Services Corp (EFSC)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | -$3K | – | 473 |
|
|
2021
Q3 | $3K | Sell |
61
-1,917
| -97% | -$77.3K | ﹤0.01% | 350 |
|
|
2021
Q2 | $80K | Sell |
1,978
-401
| -17% | -$15.9K | 0.01% | 310 |
|
|
2021
Q1 | $94K | Buy |
2,379
+469
| +25% | +$18.9K | 0.02% | 299 |
|
|
2020
Q4 | $67K | Sell |
1,910
-102
| -5% | -$3.18K | 0.01% | 333 |
|
|
2020
Q3 | $50K | Buy |
2,012
+145
| +8% | +$4.39K | 0.01% | 393 |
|
|
2020
Q2 | $60K | Buy |
1,867
+23
| +1% | +$789 | 0.01% | 343 |
|
|
2020
Q1 | $64K | Sell |
1,844
-108
| -6% | -$5.04K | 0.02% | 325 |
|
|
2019
Q4 | $115K | Sell |
1,952
-3,272
| -63% | -$191K | 0.03% | 276 |
|
|
2019
Q3 | $309K | Sell |
5,224
-257
| -5% | -$15.3K | 0.07% | 167 |
|
|
2019
Q2 | $356K | Sell |
5,481
-1,872
| -25% | -$120K | 0.08% | 158 |
|
|
2019
Q1 | $460K | Buy |
7,353
+6,265
| +576% | +$387K | 0.1% | 135 |
|
|
2018
Q4 | $63K | Sell |
1,088
-213
| -16% | -$13.2K | 0.04% | 208 |
|
|
2018
Q3 | $89K | Sell |
1,301
-259
| -17% | -$17.3K | 0.05% | 199 |
|
|
2018
Q2 | $108K | Sell |
1,560
-42
| -3% | -$2.91K | 0.05% | 186 |
|
|
2018
Q1 | $102K | Buy |
1,602
+314
| +24% | +$20.7K | 0.05% | 191 |
|
|
2017
Q4 | $86K | Hold |
1,288
| – | – | 0.04% | 215 |
|
|
2017
Q3 | $78K | Hold |
1,288
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $69K | Sell |
1,288
-165
| -11% | -$8.76K | 0.03% | 240 |
|
|
2017
Q1 | $75K | Buy |
1,453
+94
| +7% | +$4.9K | 0.04% | 225 |
|
|
2016
Q4 | $71K | Sell |
1,359
-63
| -4% | -$3.13K | 0.04% | 227 |
|
|
2016
Q3 | $69K | Buy |
1,422
+37
| +3% | +$1.81K | 0.04% | 224 |
|
|
2016
Q2 | $73K | Buy |
1,385
+130
| +10% | +$6.27K | 0.04% | 204 |
|
|
2016
Q1 | $58K | Buy |
1,255
+407
| +48% | +$17.3K | 0.04% | 233 |
|
|
2015
Q4 | $37K | Sell |
848
-332
| -28% | -$15.8K | 0.02% | 304 |
|
|
2015
Q3 | $53K | Buy |
1,180
+117
| +11% | +$5.95K | 0.03% | 230 |
|
|
2015
Q2 | $57K | Buy |
1,063
+220
| +26% | +$12.6K | 0.03% | 230 |
|
|
2015
Q1 | $47K | Sell |
843
-189
| -18% | -$11.2K | 0.03% | 263 |
|
|
2014
Q4 | $65K | Buy |
1,032
+14
| +1% | +$905 | 0.04% | 221 |
|
|
2014
Q3 | $72K | Hold |
1,018
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $79K | Hold |
1,018
| – | – | 0.05% | 203 |
|
|
2014
Q1 | $69K | Sell |
1,018
-26
| -2% | -$1.74K | 0.04% | 211 |
|
|
2013
Q4 | $70K | Buy |
1,044
+280
| +37% | +$17.6K | 0.04% | 207 |
|
|
2013
Q3 | $46K | Buy |
764
+220
| +40% | +$13.4K | 0.03% | 245 |
|
|
2013
Q2 | $32K | Buy |
+544
| New | +$33.6K | 0.02% | 259 |
|
Other funds holding RDS.A
Enterprise Financial Services Corp (EFSC)'s RDS.A Position: Q4 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 61 shares — an estimated $3K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $460K in Q1 2019. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 61 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $3K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
- Enterprise Financial Services Corp (EFSC)'s Royal Dutch Shell PLC ADS Class A position peaked at $460K in Q1 2019.
- 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.