RDS.A
Franklin Resources’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 |
-7,813,217
| Closed | -$339M | – | 2583 |
|
|
2021
Q4 | $339M | Sell |
7,813,217
-204,954
| -3% | -$8.89M | 0.12% | 206 |
|
|
2021
Q3 | $357M | Sell |
8,018,171
-24,615
| -0.3% | -$1.1M | 0.13% | 196 |
|
|
2021
Q2 | $325M | Sell |
8,042,786
-343,703
| -4% | -$13.9M | 0.12% | 205 |
|
|
2021
Q1 | $329M | Buy |
8,386,489
+28,427
| +0.3% | +$1.11M | 0.13% | 194 |
|
|
2020
Q4 | $294M | Sell |
8,358,062
-538,840
| -6% | -$18.9M | 0.12% | 200 |
|
|
2020
Q3 | $224M | Sell |
8,896,902
-10,657,993
| -55% | -$268M | 0.11% | 217 |
|
|
2020
Q2 | $640M | Buy |
19,554,895
+84,055
| +0.4% | +$2.75M | 0.33% | 79 |
|
|
2020
Q1 | $679M | Sell |
19,470,840
-176,287
| -0.9% | -$6.15M | 0.45% | 55 |
|
|
2019
Q4 | $1.16B | Buy |
19,647,127
+53,352
| +0.3% | +$3.15M | 0.61% | 28 |
|
|
2019
Q3 | $1.15B | Buy |
19,593,775
+2,527,091
| +15% | +$149M | 0.63% | 26 |
|
|
2019
Q2 | $1.11B | Sell |
17,066,684
-1,366,893
| -7% | -$88.9M | 0.59% | 30 |
|
|
2019
Q1 | $1.15B | Buy |
18,433,577
+113,633
| +0.6% | +$7.11M | 0.62% | 29 |
|
|
2018
Q4 | $1.07B | Sell |
18,319,944
-101,266
| -0.5% | -$5.9M | 0.64% | 28 |
|
|
2018
Q3 | $1.26B | Sell |
18,421,210
-1,081,859
| -6% | -$73.7M | 0.62% | 28 |
|
|
2018
Q2 | $1.35B | Sell |
19,503,069
-10,467,016
| -35% | -$725M | 0.69% | 22 |
|
|
2018
Q1 | $1.91B | Sell |
29,970,085
-6,576,489
| -18% | -$420M | 0.97% | 9 |
|
|
2017
Q4 | $2.44B | Sell |
36,546,574
-4,508,459
| -11% | -$301M | 1.17% | 7 |
|
|
2017
Q3 | $2.49B | Sell |
41,055,033
-2,360,899
| -5% | -$143M | 1.22% | 6 |
|
|
2017
Q2 | $2.31B | Sell |
43,415,932
-318,637
| -0.7% | -$16.9M | 1.15% | 6 |
|
|
2017
Q1 | $2.31B | Buy |
43,734,569
+142,937
| +0.3% | +$7.54M | 1.17% | 7 |
|
|
2016
Q4 | $2.37B | Sell |
43,591,632
-1,085,934
| -2% | -$59.1M | 1.23% | 6 |
|
|
2016
Q3 | $2.24B | Sell |
44,677,566
-5,072,771
| -10% | -$254M | 1.17% | 6 |
|
|
2016
Q2 | $2.75B | Buy |
49,750,337
+140,238
| +0.3% | +$7.74M | 1.48% | 3 |
|
|
2016
Q1 | $2.4B | Buy |
49,610,099
+351,050
| +0.7% | +$17M | 1.28% | 6 |
|
|
2015
Q4 | $2.26B | Sell |
49,259,049
-528,018
| -1% | -$24.2M | 1.14% | 8 |
|
|
2015
Q3 | $2.36B | Buy |
49,787,067
+11,334,016
| +29% | +$537M | 1.17% | 5 |
|
|
2015
Q2 | $2.19B | Buy |
38,453,051
+6,476,823
| +20% | +$369M | 1% | 11 |
|
|
2015
Q1 | $1.91B | Buy |
31,976,228
+171,115
| +0.5% | +$10.2M | 0.86% | 15 |
|
|
2014
Q4 | $2.13B | Buy |
31,805,113
+1,394,337
| +5% | +$93.4M | 0.97% | 10 |
|
|
2014
Q3 | $2.32B | Sell |
30,410,776
-31,309
| -0.1% | -$2.38M | 1.06% | 9 |
|
|
2014
Q2 | $2.51B | Sell |
30,442,085
-3,050,219
| -9% | -$251M | 1.1% | 9 |
|
|
2014
Q1 | $2.45B | Sell |
33,492,304
-39,468
| -0.1% | -$2.88M | 1.16% | 8 |
|
|
2013
Q4 | $2.39B | Sell |
33,531,772
-57,465
| -0.2% | -$4.1M | 1.17% | 7 |
|
|
2013
Q3 | $2.21B | Buy |
33,589,237
+119,551
| +0.4% | +$7.85M | 1.17% | 8 |
|
|
2013
Q2 | $2.14B | Buy |
+33,469,686
| New | +$2.14B | 1.22% | 7 |
|