RDS.A
Fidelity Investments’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 |
-9,417,781
| Closed | -$409M | – | 5736 |
|
|
2021
Q4 | $409M | Buy |
9,417,781
+253,441
| +3% | +$11M | 0.03% | 532 |
|
|
2021
Q3 | $408M | Sell |
9,164,340
-311,127
| -3% | -$13.9M | 0.03% | 504 |
|
|
2021
Q2 | $383M | Buy |
9,475,467
+463,785
| +5% | +$18.7M | 0.03% | 543 |
|
|
2021
Q1 | $353M | Buy |
9,011,682
+1,137,148
| +14% | +$44.6M | 0.03% | 559 |
|
|
2020
Q4 | $277M | Buy |
7,874,534
+217,413
| +3% | +$7.64M | 0.02% | 617 |
|
|
2020
Q3 | $193M | Sell |
7,657,121
-4,661,967
| -38% | -$117M | 0.02% | 645 |
|
|
2020
Q2 | $403M | Sell |
12,319,088
-69,075
| -0.6% | -$2.26M | 0.04% | 378 |
|
|
2020
Q1 | $432M | Buy |
12,388,163
+1,317,316
| +12% | +$46M | 0.06% | 281 |
|
|
2019
Q4 | $653M | Sell |
11,070,847
-321,127
| -3% | -$18.9M | 0.07% | 254 |
|
|
2019
Q3 | $670M | Buy |
11,391,974
+524,676
| +5% | +$30.9M | 0.08% | 245 |
|
|
2019
Q2 | $707M | Sell |
10,867,298
-584,530
| -5% | -$38M | 0.08% | 233 |
|
|
2019
Q1 | $717M | Sell |
11,451,828
-212,189
| -2% | -$13.3M | 0.09% | 230 |
|
|
2018
Q4 | $680M | Buy |
11,664,017
+253,239
| +2% | +$14.8M | 0.09% | 198 |
|
|
2018
Q3 | $778M | Buy |
11,410,778
+125,711
| +1% | +$8.57M | 0.09% | 208 |
|
|
2018
Q2 | $781M | Sell |
11,285,067
-394,147
| -3% | -$27.3M | 0.09% | 212 |
|
|
2018
Q1 | $745M | Buy |
11,679,214
+119,578
| +1% | +$7.63M | 0.09% | 239 |
|
|
2017
Q4 | $771M | Sell |
11,559,636
-289,135
| -2% | -$19.3M | 0.09% | 232 |
|
|
2017
Q3 | $718M | Sell |
11,848,771
-637,423
| -5% | -$38.6M | 0.09% | 242 |
|
|
2017
Q2 | $664M | Sell |
12,486,194
-402,759
| -3% | -$21.4M | 0.08% | 254 |
|
|
2017
Q1 | $680M | Buy |
12,888,953
+232,314
| +2% | +$12.2M | 0.09% | 245 |
|
|
2016
Q4 | $688M | Sell |
12,656,639
-781,634
| -6% | -$42.5M | 0.09% | 232 |
|
|
2016
Q3 | $673M | Buy |
13,438,273
+324,057
| +2% | +$16.2M | 0.09% | 236 |
|
|
2016
Q2 | $724M | Sell |
13,114,216
-362,338
| -3% | -$20M | 0.1% | 212 |
|
|
2016
Q1 | $653M | Sell |
13,476,554
-8,591
| -0.1% | -$416K | 0.09% | 226 |
|
|
2015
Q4 | $617M | Buy |
13,485,145
+262,208
| +2% | +$12M | 0.08% | 246 |
|
|
2015
Q3 | $627M | Buy |
13,222,937
+512,047
| +4% | +$24.3M | 0.09% | 237 |
|
|
2015
Q2 | $725M | Buy |
12,710,890
+499,884
| +4% | +$28.5M | 0.09% | 234 |
|
|
2015
Q1 | $728M | Sell |
12,211,006
-2,600,372
| -18% | -$155M | 0.09% | 250 |
|
|
2014
Q4 | $992M | Sell |
14,811,378
-1,356,263
| -8% | -$90.8M | 0.13% | 171 |
|
|
2014
Q3 | $1.23B | Buy |
16,167,641
+629,152
| +4% | +$47.9M | 0.17% | 127 |
|
|
2014
Q2 | $1.28B | Buy |
15,538,489
+105,778
| +0.7% | +$8.71M | 0.17% | 122 |
|
|
2014
Q1 | $1.13B | Sell |
15,432,711
-3,626,864
| -19% | -$265M | 0.16% | 136 |
|
|
2013
Q4 | $1.36B | Sell |
19,059,575
-755,321
| -4% | -$53.8M | 0.19% | 108 |
|
|
2013
Q3 | $1.3B | Sell |
19,814,896
-1,784,002
| -8% | -$117M | 0.2% | 100 |
|
|
2013
Q2 | $1.38B | Buy |
+21,598,898
| New | +$1.38B | 0.23% | 92 |
|