RDS.A
Fayez Sarofim & Co’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 |
-541,203
| Closed | -$23.5M | – | 345 |
|
|
2021
Q4 | $23.5M | Buy |
541,203
+7,991
| +1% | +$347K | 0.07% | 86 |
|
|
2021
Q3 | $23.8M | Sell |
533,212
-15,687
| -3% | -$699K | 0.08% | 85 |
|
|
2021
Q2 | $22.2M | Sell |
548,899
-28,479
| -5% | -$1.15M | 0.07% | 86 |
|
|
2021
Q1 | $22.6M | Sell |
577,378
-15,234
| -3% | -$597K | 0.08% | 81 |
|
|
2020
Q4 | $20.8M | Sell |
592,612
-94,820
| -14% | -$3.33M | 0.08% | 81 |
|
|
2020
Q3 | $17.3M | Sell |
687,432
-105,588
| -13% | -$2.66M | 0.07% | 80 |
|
|
2020
Q2 | $25.9M | Sell |
793,020
-78,380
| -9% | -$2.56M | 0.12% | 73 |
|
|
2020
Q1 | $30.4M | Sell |
871,400
-103,497
| -11% | -$3.61M | 0.19% | 63 |
|
|
2019
Q4 | $57.5M | Sell |
974,897
-53,261
| -5% | -$3.14M | 0.28% | 61 |
|
|
2019
Q3 | $60.5M | Sell |
1,028,158
-17,052
| -2% | -$1M | 0.31% | 60 |
|
|
2019
Q2 | $68M | Sell |
1,045,210
-2,630
| -0.3% | -$171K | 0.35% | 60 |
|
|
2019
Q1 | $65.6M | Sell |
1,047,840
-1,959
| -0.2% | -$123K | 0.35% | 60 |
|
|
2018
Q4 | $61.2M | Buy |
1,049,799
+580
| +0.1% | +$33.8K | 0.37% | 59 |
|
|
2018
Q3 | $71.5M | Buy |
1,049,219
+33,126
| +3% | +$2.26M | 0.37% | 60 |
|
|
2018
Q2 | $70.3M | Sell |
1,016,093
-26,325
| -3% | -$1.82M | 0.38% | 60 |
|
|
2018
Q1 | $66.5M | Buy |
1,042,418
+10,532
| +1% | +$672K | 0.36% | 60 |
|
|
2017
Q4 | $68.8M | Buy |
1,031,886
+105,188
| +11% | +$7.02M | 0.36% | 60 |
|
|
2017
Q3 | $56.1M | Sell |
926,698
-13,917
| -1% | -$843K | 0.3% | 61 |
|
|
2017
Q2 | $50M | Sell |
940,615
-12,710
| -1% | -$676K | 0.27% | 65 |
|
|
2017
Q1 | $50.3M | Buy |
953,325
+66,807
| +8% | +$3.52M | 0.27% | 66 |
|
|
2016
Q4 | $48.2M | Sell |
886,518
-26,216
| -3% | -$1.43M | 0.26% | 66 |
|
|
2016
Q3 | $45.7M | Sell |
912,734
-117,643
| -11% | -$5.89M | 0.25% | 67 |
|
|
2016
Q2 | $56.9M | Buy |
1,030,377
+21,054
| +2% | +$1.16M | 0.31% | 64 |
|
|
2016
Q1 | $48.9M | Sell |
1,009,323
-521,289
| -34% | -$25.3M | 0.28% | 65 |
|
|
2015
Q4 | $70.1M | Sell |
1,530,612
-1,099,536
| -42% | -$50.3M | 0.4% | 62 |
|
|
2015
Q3 | $125M | Sell |
2,630,148
-88,217
| -3% | -$4.19M | 0.72% | 45 |
|
|
2015
Q2 | $155M | Sell |
2,718,365
-107,614
| -4% | -$6.13M | 0.79% | 44 |
|
|
2015
Q1 | $169M | Sell |
2,825,979
-165,007
| -6% | -$9.85M | 0.83% | 42 |
|
|
2014
Q4 | $200M | Sell |
2,990,986
-92,047
| -3% | -$6.16M | 0.95% | 36 |
|
|
2014
Q3 | $234M | Sell |
3,083,033
-137,067
| -4% | -$10.4M | 1.09% | 30 |
|
|
2014
Q2 | $265M | Sell |
3,220,100
-553,917
| -15% | -$45.6M | 1.21% | 26 |
|
|
2014
Q1 | $276M | Sell |
3,774,017
-255,871
| -6% | -$18.7M | 1.31% | 24 |
|
|
2013
Q4 | $287M | Buy |
+4,029,888
| New | +$287M | 1.33% | 22 |
|
|
2013
Q2 | $269M | Buy |
+4,217,725
| New | +$269M | 1.35% | 23 |
|