Geode Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,040
| Closed | -$1.13M | – | 5085 |
|
|
2021
Q4 | $1.13M | Buy |
26,040
+117
| +0.5% | +$5.08K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $1.16M | Sell |
25,923
-53
| -0.2% | -$2.36K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $1.05M | Buy |
25,976
+778
| +3% | +$31.4K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $988K | Buy |
25,198
+9,909
| +65% | +$389K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $536K | Buy |
15,289
+1,378
| +10% | +$48.3K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $349K | Sell |
13,911
-1,560
| -10% | -$39.1K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $504K | Buy |
15,471
+1,251
| +9% | +$40.8K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $495K | Sell |
14,220
-3,332
| -19% | -$116K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $1.03M | Buy |
17,552
+9,233
| +111% | +$544K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $489K | Sell |
8,319
-29
| -0.3% | -$1.71K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $542K | Sell |
8,348
-2,259
| -21% | -$147K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $663K | Sell |
10,607
-1,063
| -9% | -$66.4K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $680K | Sell |
11,670
-389
| -3% | -$22.7K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $821K | Sell |
12,059
-204
| -2% | -$13.9K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $848K | Sell |
12,263
-53
| -0.4% | -$3.67K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $785K | Sell |
12,316
-203
| -2% | -$12.9K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $835K | Buy |
12,519
+1,564
| +14% | +$104K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $663K | Buy |
10,955
+1,933
| +21% | +$117K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $479K | Buy |
9,022
+2,991
| +50% | +$159K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $318K | Sell |
6,031
-1,454
| -19% | -$76.7K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $407K | Sell |
7,485
-2,505
| -25% | -$136K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $500K | Sell |
9,990
-95
| -0.9% | -$4.76K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $556K | Sell |
10,085
-334
| -3% | -$18.4K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $504 | Sell |
10,419
-3,161
| -23% | -$153 | ﹤0.01% | 3238 |
|
|
2015
Q4 | $621K | Buy |
13,580
+4,299
| +46% | +$197K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $439K | Buy |
9,281
+127
| +1% | +$6.01K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $521K | Sell |
9,154
-11,276
| -55% | -$642K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.22M | Sell |
20,430
-18,108
| -47% | -$1.08M | ﹤0.01% | 2761 |
|
|
2014
Q4 | $2.58M | Sell |
38,538
-15,867
| -29% | -$1.06M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $4.14M | Buy |
54,405
+2,616
| +5% | +$199K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $4.27M | Buy |
51,789
+10,879
| +27% | +$896K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $2.99M | Sell |
40,910
-22,488
| -35% | -$1.64M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $4.52M | Buy |
63,398
+23,237
| +58% | +$1.66M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $2.64M | Buy |
40,161
+1,037
| +3% | +$68.1K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $2.5M | Buy |
+39,124
| New | +$2.5M | ﹤0.01% | 1898 |
|