Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179
| Closed | -$8K | – | 2397 |
|
|
2021
Q4 | $8K | Sell |
179
-1
| -0.6% | -$45 | ﹤0.01% | 1956 |
|
|
2021
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $7K | Buy |
180
+71
| +65% | +$2.82K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $4K | Buy |
+109
| New | +$4.39K | ﹤0.01% | 2087 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2386 |
|
|
2020
Q3 | $1K | Buy |
+2
| New | +$61 | ﹤0.01% | 2229 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$11K | – | 2404 |
|
|
2019
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q3 | $11K | Buy |
185
+36
| +24% | +$2.14K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $10K | Sell |
149
-222,685
| -100% | -$14.2M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $13.9M | Buy |
222,834
+105,951
| +91% | +$6.55M | 0.03% | 445 |
|
|
2018
Q4 | $6.81M | Sell |
116,883
-126,595
| -52% | -$7.85M | 0.02% | 644 |
|
|
2018
Q3 | $16.6M | Sell |
243,478
-24,215
| -9% | -$1.62M | 0.04% | 400 |
|
|
2018
Q2 | $18.5M | Sell |
267,693
-2,249
| -0.8% | -$156K | 0.05% | 276 |
|
|
2018
Q1 | $17.2M | Sell |
269,942
-141,768
| -34% | -$9.34M | 0.05% | 286 |
|
|
2017
Q4 | $27.5M | Buy |
411,710
+150,585
| +58% | +$9.49M | 0.08% | 207 |
|
|
2017
Q3 | $15.8M | Buy |
261,125
+204,727
| +363% | +$11.4M | 0.05% | 303 |
|
|
2017
Q2 | $3M | Buy |
56,398
+26,240
| +87% | +$1.41M | 0.01% | 739 |
|
|
2017
Q1 | $1.59M | Buy |
30,158
+30,000
| +18,987% | +$1.61M | ﹤0.01% | 999 |
|
|
2016
Q4 | $9K | Sell |
158
-389,223
| -100% | -$20M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $19.5M | Buy |
389,381
+139,246
| +56% | +$7.11M | 0.06% | 266 |
|
|
2016
Q2 | $13.8M | Sell |
250,135
-99,464
| -28% | -$5.06M | 0.04% | 359 |
|
|
2016
Q1 | $16.9M | Sell |
349,599
-435,514
| -55% | -$19.5M | 0.05% | 299 |
|
|
2015
Q4 | $36M | Buy |
785,113
+161,498
| +26% | +$8.11M | 0.11% | 170 |
|
|
2015
Q3 | $29.6M | Sell |
623,615
-234,564
| -27% | -$12.6M | 0.1% | 213 |
|
|
2015
Q2 | $48.9M | Buy |
858,179
+270,976
| +46% | +$16.5M | 0.15% | 146 |
|
|
2015
Q1 | $35M | Sell |
587,203
-241,574
| -29% | -$15.3M | 0.11% | 187 |
|
|
2014
Q4 | $55.5M | Buy |
828,777
+73,259
| +10% | +$5.07M | 0.17% | 112 |
|
|
2014
Q3 | $57.5M | Buy |
755,518
+158,529
| +27% | +$12.7M | 0.19% | 110 |
|
|
2014
Q2 | $49.2M | Buy |
596,989
+222,627
| +59% | +$17.4M | 0.15% | 123 |
|
|
2014
Q1 | $27.4M | Hold |
374,362
| – | – | 0.09% | 214 |
|
|
2013
Q4 | $26.7M | Sell |
374,362
-181,735
| -33% | -$12.2M | 0.09% | 203 |
|
|
2013
Q3 | $36.5M | Buy |
556,097
+198,642
| +56% | +$13M | 0.14% | 144 |
|
|
2013
Q2 | $22.8M | Buy |
+357,455
| New | +$23.7M | 0.09% | 187 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT