Goldman Sachs’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 |
-5,867,230
| Closed | -$255M | – | 6092 |
|
|
2021
Q4 | $255M | Buy |
5,867,230
+440,717
| +8% | +$19.1M | 0.05% | 325 |
|
|
2021
Q3 | $242M | Buy |
5,426,513
+424,346
| +8% | +$18.9M | 0.05% | 313 |
|
|
2021
Q2 | $202M | Buy |
5,002,167
+3,377,410
| +208% | +$136M | 0.05% | 348 |
|
|
2021
Q1 | $63.7M | Sell |
1,624,757
-300,206
| -16% | -$11.8M | 0.02% | 859 |
|
|
2020
Q4 | $67.6M | Sell |
1,924,963
-230,486
| -11% | -$8.1M | 0.02% | 756 |
|
|
2020
Q3 | $54.3M | Buy |
2,155,449
+555,032
| +35% | +$14M | 0.02% | 807 |
|
|
2020
Q2 | $52.3M | Sell |
1,600,417
-348,814
| -18% | -$11.4M | 0.02% | 830 |
|
|
2020
Q1 | $68M | Buy |
1,949,231
+371,572
| +24% | +$13M | 0.02% | 614 |
|
|
2019
Q4 | $93.1M | Buy |
1,577,659
+6,820
| +0.4% | +$402K | 0.02% | 664 |
|
|
2019
Q3 | $92.4M | Sell |
1,570,839
-71,561
| -4% | -$4.21M | 0.03% | 647 |
|
|
2019
Q2 | $107M | Buy |
1,642,400
+33,406
| +2% | +$2.17M | 0.03% | 578 |
|
|
2019
Q1 | $101M | Sell |
1,608,994
-268,549
| -14% | -$16.8M | 0.03% | 612 |
|
|
2018
Q4 | $109M | Sell |
1,877,543
-2,702,676
| -59% | -$157M | 0.03% | 531 |
|
|
2018
Q3 | $312M | Buy |
4,580,219
+2,901,324
| +173% | +$198M | 0.08% | 223 |
|
|
2018
Q2 | $116M | Sell |
1,678,895
-33,471
| -2% | -$2.32M | 0.03% | 590 |
|
|
2018
Q1 | $109M | Sell |
1,712,366
-59,795
| -3% | -$3.82M | 0.03% | 655 |
|
|
2017
Q4 | $118M | Sell |
1,772,161
-116,423
| -6% | -$7.77M | 0.03% | 623 |
|
|
2017
Q3 | $114M | Buy |
1,888,584
+55,366
| +3% | +$3.35M | 0.03% | 625 |
|
|
2017
Q2 | $97.5M | Buy |
1,833,218
+220,069
| +14% | +$11.7M | 0.03% | 668 |
|
|
2017
Q1 | $85.1M | Sell |
1,613,149
-89,793
| -5% | -$4.73M | 0.02% | 728 |
|
|
2016
Q4 | $92.6M | Buy |
1,702,942
+294,612
| +21% | +$16M | 0.03% | 657 |
|
|
2016
Q3 | $70.5M | Buy |
1,408,330
+336,353
| +31% | +$16.8M | 0.02% | 787 |
|
|
2016
Q2 | $59.2M | Sell |
1,071,977
-60,301
| -5% | -$3.33M | 0.02% | 819 |
|
|
2016
Q1 | $54.9M | Sell |
1,132,278
-68,743
| -6% | -$3.33M | 0.02% | 857 |
|
|
2015
Q4 | $55M | Buy |
1,201,021
+21,931
| +2% | +$1M | 0.02% | 837 |
|
|
2015
Q3 | $55.9M | Buy |
1,179,090
+90,565
| +8% | +$4.29M | 0.02% | 736 |
|
|
2015
Q2 | $62.1M | Buy |
1,088,525
+67,634
| +7% | +$3.86M | 0.02% | 738 |
|
|
2015
Q1 | $60.9M | Sell |
1,020,891
-459,634
| -31% | -$27.4M | 0.02% | 750 |
|
|
2014
Q4 | $99.1M | Sell |
1,480,525
-1,615,906
| -52% | -$108M | 0.03% | 515 |
|
|
2014
Q3 | $236M | Buy |
3,096,431
+329,644
| +12% | +$25.1M | 0.07% | 207 |
|
|
2014
Q2 | $228M | Sell |
2,766,787
-13,482
| -0.5% | -$1.11M | 0.07% | 249 |
|
|
2014
Q1 | $203M | Buy |
2,780,269
+231,726
| +9% | +$16.9M | 0.07% | 261 |
|
|
2013
Q4 | $182M | Sell |
2,548,543
-373,566
| -13% | -$26.6M | 0.06% | 290 |
|
|
2013
Q3 | $192M | Buy |
2,922,109
+748,774
| +34% | +$49.2M | 0.07% | 230 |
|
|
2013
Q2 | $139M | Buy |
+2,173,335
| New | +$139M | 0.05% | 303 |
|