RDS.A
Fifth Third Bancorp’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 |
-64,665
| Closed | -$2.81M | – | 2842 |
|
|
2021
Q4 | $2.81M | Buy |
64,665
+1,060
| +2% | +$46K | 0.01% | 419 |
|
|
2021
Q3 | $2.84M | Buy |
63,605
+323
| +0.5% | +$14.4K | 0.01% | 410 |
|
|
2021
Q2 | $2.56M | Buy |
63,282
+5,051
| +9% | +$204K | 0.01% | 420 |
|
|
2021
Q1 | $2.28M | Sell |
58,231
-1,909
| -3% | -$74.8K | 0.01% | 437 |
|
|
2020
Q4 | $2.11M | Sell |
60,140
-1,069
| -2% | -$37.6K | 0.01% | 435 |
|
|
2020
Q3 | $1.54M | Sell |
61,209
-5,237
| -8% | -$132K | 0.01% | 453 |
|
|
2020
Q2 | $2.17M | Sell |
66,446
-3,099
| -4% | -$101K | 0.01% | 396 |
|
|
2020
Q1 | $2.43M | Sell |
69,545
-3,131
| -4% | -$109K | 0.02% | 361 |
|
|
2019
Q4 | $4.29M | Sell |
72,676
-15,193
| -17% | -$896K | 0.02% | 328 |
|
|
2019
Q3 | $5.17M | Sell |
87,869
-9,503
| -10% | -$559K | 0.03% | 297 |
|
|
2019
Q2 | $6.34M | Sell |
97,372
-7,884
| -7% | -$513K | 0.04% | 277 |
|
|
2019
Q1 | $6.59M | Sell |
105,256
-3,025
| -3% | -$189K | 0.04% | 260 |
|
|
2018
Q4 | $6.31M | Sell |
108,281
-6,402
| -6% | -$373K | 0.05% | 250 |
|
|
2018
Q3 | $7.81M | Sell |
114,683
-8,800
| -7% | -$600K | 0.05% | 246 |
|
|
2018
Q2 | $8.55M | Buy |
123,483
+6,198
| +5% | +$429K | 0.06% | 238 |
|
|
2018
Q1 | $7.48M | Buy |
117,285
+6,406
| +6% | +$409K | 0.05% | 251 |
|
|
2017
Q4 | $7.4M | Buy |
110,879
+5,670
| +5% | +$378K | 0.05% | 253 |
|
|
2017
Q3 | $6.37M | Sell |
105,209
-6,097
| -5% | -$369K | 0.05% | 255 |
|
|
2017
Q2 | $5.92M | Sell |
111,306
-5,528
| -5% | -$294K | 0.04% | 259 |
|
|
2017
Q1 | $6.16M | Sell |
116,834
-7,519
| -6% | -$396K | 0.05% | 257 |
|
|
2016
Q4 | $6.76M | Sell |
124,353
-1,544
| -1% | -$84K | 0.05% | 247 |
|
|
2016
Q3 | $6.3M | Buy |
125,897
+244
| +0.2% | +$12.2K | 0.05% | 246 |
|
|
2016
Q2 | $6.94M | Buy |
125,653
+647
| +0.5% | +$35.7K | 0.06% | 232 |
|
|
2016
Q1 | $6.06M | Sell |
125,006
-35,618
| -22% | -$1.73M | 0.05% | 249 |
|
|
2015
Q4 | $7.36M | Buy |
160,624
+4,155
| +3% | +$190K | 0.06% | 224 |
|
|
2015
Q3 | $7.42M | Sell |
156,469
-12,389
| -7% | -$587K | 0.07% | 222 |
|
|
2015
Q2 | $9.63M | Sell |
168,858
-36,473
| -18% | -$2.08M | 0.08% | 202 |
|
|
2015
Q1 | $12.2M | Sell |
205,331
-265,682
| -56% | -$15.8M | 0.11% | 183 |
|
|
2014
Q4 | $31.5M | Buy |
471,013
+7,163
| +2% | +$480K | 0.27% | 105 |
|
|
2014
Q3 | $35.3M | Buy |
463,850
+3,343
| +0.7% | +$255K | 0.32% | 92 |
|
|
2014
Q2 | $37.9M | Sell |
460,507
-14,473
| -3% | -$1.19M | 0.34% | 88 |
|
|
2014
Q1 | $34.7M | Buy |
474,980
+1,711
| +0.4% | +$125K | 0.33% | 93 |
|
|
2013
Q4 | $33.7M | Sell |
473,269
-15,090
| -3% | -$1.08M | 0.33% | 89 |
|
|
2013
Q3 | $32.1M | Sell |
488,359
-39,931
| -8% | -$2.62M | 0.33% | 85 |
|
|
2013
Q2 | $33.7M | Buy |
+528,290
| New | +$33.7M | 0.36% | 76 |
|