RDS.A
Envestnet Asset Management’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 |
-321,285
| Closed | -$13.9M | – | 4122 |
|
|
2021
Q4 | $13.9M | Buy |
321,285
+21,423
| +7% | +$930K | 0.01% | 1017 |
|
|
2021
Q3 | $13.4M | Buy |
299,862
+50,226
| +20% | +$2.24M | 0.01% | 990 |
|
|
2021
Q2 | $10.1M | Buy |
249,636
+17,656
| +8% | +$713K | 0.01% | 1129 |
|
|
2021
Q1 | $9.1M | Buy |
231,980
+50,245
| +28% | +$1.97M | 0.01% | 1091 |
|
|
2020
Q4 | $6.39M | Sell |
181,735
-6,876
| -4% | -$242K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $4.75M | Sell |
188,611
-56,361
| -23% | -$1.42M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $8.01M | Buy |
244,972
+14,703
| +6% | +$481K | 0.01% | 877 |
|
|
2020
Q1 | $8.03M | Sell |
230,269
-293,306
| -56% | -$10.2M | 0.01% | 768 |
|
|
2019
Q4 | $30.9M | Sell |
523,575
-95,374
| -15% | -$5.63M | 0.03% | 395 |
|
|
2019
Q3 | $36.4M | Sell |
618,949
-30,931
| -5% | -$1.82M | 0.04% | 328 |
|
|
2019
Q2 | $42.3M | Buy |
649,880
+56,451
| +10% | +$3.67M | 0.05% | 266 |
|
|
2019
Q1 | $37.1M | Buy |
593,429
+56,468
| +11% | +$3.53M | 0.05% | 277 |
|
|
2018
Q4 | $31.3M | Buy |
536,961
+456,376
| +566% | +$26.6M | 0.05% | 269 |
|
|
2018
Q3 | $5.49M | Sell |
80,585
-73,958
| -48% | -$5.04M | 0.01% | 398 |
|
|
2018
Q2 | $10.7M | Buy |
154,543
+58,659
| +61% | +$4.06M | 0.02% | 313 |
|
|
2018
Q1 | $6.19M | Sell |
95,884
-298,860
| -76% | -$19.3M | 0.02% | 342 |
|
|
2017
Q4 | $26.3M | Buy |
394,744
+13,596
| +4% | +$907K | 0.06% | 171 |
|
|
2017
Q3 | $23.1M | Sell |
381,148
-13,505
| -3% | -$818K | 0.06% | 188 |
|
|
2017
Q2 | $21M | Buy |
394,653
+22,840
| +6% | +$1.21M | 0.06% | 200 |
|
|
2017
Q1 | $19.6M | Buy |
371,813
+36,331
| +11% | +$1.92M | 0.06% | 202 |
|
|
2016
Q4 | $18.2M | Buy |
335,482
+1,617
| +0.5% | +$87.9K | 0.07% | 211 |
|
|
2016
Q3 | $16.7M | Sell |
333,865
-2,206
| -0.7% | -$110K | 0.06% | 220 |
|
|
2016
Q2 | $18.6M | Buy |
336,071
+47,046
| +16% | +$2.6M | 0.07% | 237 |
|
|
2016
Q1 | $14M | Buy |
289,025
+99,970
| +53% | +$4.84M | 0.06% | 269 |
|
|
2015
Q4 | $8.66M | Buy |
189,055
+12,089
| +7% | +$554K | 0.04% | 397 |
|
|
2015
Q3 | $8.39M | Sell |
176,966
-22,307
| -11% | -$1.06M | 0.04% | 381 |
|
|
2015
Q2 | $11.4M | Sell |
199,273
-4,820
| -2% | -$275K | 0.05% | 328 |
|
|
2015
Q1 | $12.2M | Buy |
204,093
+199,765
| +4,616% | +$11.9M | 0.06% | 299 |
|
|
2014
Q4 | $290K | Sell |
4,328
-524
| -11% | -$35.1K | ﹤0.01% | 883 |
|
|
2014
Q3 | $369K | Sell |
4,852
-35,516
| -88% | -$2.7M | ﹤0.01% | 869 |
|
|
2014
Q2 | $3.33M | Sell |
40,368
-19,302
| -32% | -$1.59M | 0.03% | 277 |
|
|
2014
Q1 | $4.36M | Sell |
59,670
-2,098
| -3% | -$153K | 0.05% | 220 |
|
|
2013
Q4 | $4.4M | Sell |
61,768
-2,801
| -4% | -$200K | 0.05% | 207 |
|
|
2013
Q3 | $4.24M | Buy |
+64,569
| New | +$4.24M | 0.05% | 198 |
|