GLA
RDS.A
Great Lakes Advisors’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 |
-1,192,497
| Closed | -$51.8M | – | 780 |
|
|
2021
Q4 | $51.8M | Sell |
1,192,497
-203,722
| -15% | -$8.84M | 0.79% | 29 |
|
|
2021
Q3 | $62.2M | Sell |
1,396,219
-12,379
| -0.9% | -$552K | 0.97% | 17 |
|
|
2021
Q2 | $56.9M | Buy |
1,408,598
+91,229
| +7% | +$3.69M | 0.86% | 25 |
|
|
2021
Q1 | $51.7M | Sell |
1,317,369
-77,062
| -6% | -$3.02M | 0.83% | 28 |
|
|
2020
Q4 | $49M | Buy |
1,394,431
+239,306
| +21% | +$8.41M | 0.89% | 23 |
|
|
2020
Q3 | $29.1M | Sell |
1,155,125
-41,654
| -3% | -$1.05M | 0.62% | 41 |
|
|
2020
Q2 | $39.1M | Buy |
1,196,779
+26,405
| +2% | +$863K | 0.95% | 25 |
|
|
2020
Q1 | $40.8M | Buy |
1,170,374
+283,127
| +32% | +$9.88M | 1.19% | 13 |
|
|
2019
Q4 | $52.3M | Sell |
887,247
-13,692
| -2% | -$808K | 1.12% | 21 |
|
|
2019
Q3 | $53M | Sell |
900,939
-5,789
| -0.6% | -$341K | 1.16% | 21 |
|
|
2019
Q2 | $59M | Sell |
906,728
-62,507
| -6% | -$4.07M | 1.29% | 15 |
|
|
2019
Q1 | $60.7M | Buy |
969,235
+33,978
| +4% | +$2.13M | 1.35% | 11 |
|
|
2018
Q4 | $54.5M | Sell |
935,257
-16,264
| -2% | -$948K | 1.29% | 14 |
|
|
2018
Q3 | $64.8M | Buy |
951,521
+282,788
| +42% | +$19.3M | 1.43% | 15 |
|
|
2018
Q2 | $46.3M | Sell |
668,733
-143,992
| -18% | -$9.97M | 1.09% | 27 |
|
|
2018
Q1 | $42.3M | Buy |
812,725
+196,549
| +32% | +$10.2M | 1.01% | 31 |
|
|
2017
Q4 | $41.1M | Buy |
616,176
+371,747
| +152% | +$24.8M | 0.9% | 38 |
|
|
2017
Q3 | $14.8M | Sell |
244,429
-9,245
| -4% | -$560K | 0.35% | 49 |
|
|
2017
Q2 | $13.5M | Sell |
253,674
-285,626
| -53% | -$15.2M | 0.33% | 53 |
|
|
2017
Q1 | $28.4M | Sell |
539,300
-23,642
| -4% | -$1.25M | 0.73% | 41 |
|
|
2016
Q4 | $30.6M | Sell |
562,942
-8,775
| -2% | -$477K | 0.8% | 44 |
|
|
2016
Q3 | $28.6M | Buy |
571,717
+9,555
| +2% | +$478K | 0.78% | 44 |
|
|
2016
Q2 | $31M | Buy |
562,162
+8,525
| +2% | +$471K | 0.85% | 45 |
|
|
2016
Q1 | $26.8M | Buy |
553,637
+140,696
| +34% | +$6.82M | 0.73% | 49 |
|
|
2015
Q4 | $18.9M | Sell |
412,941
-207,640
| -33% | -$9.51M | 0.57% | 50 |
|
|
2015
Q3 | $30.1M | Buy |
620,581
+106,099
| +21% | +$5.15M | 0.93% | 42 |
|
|
2015
Q2 | $29.3M | Buy |
514,482
+66,969
| +15% | +$3.82M | 0.89% | 43 |
|
|
2015
Q1 | $26.7M | Buy |
447,513
+94,017
| +27% | +$5.61M | 0.82% | 42 |
|
|
2014
Q4 | $23.7M | Buy |
353,496
+14,224
| +4% | +$952K | 0.73% | 44 |
|
|
2014
Q3 | $25.8M | Sell |
339,272
-9,433
| -3% | -$718K | 0.87% | 38 |
|
|
2014
Q2 | $28.7M | Buy |
348,705
+8,040
| +2% | +$662K | 1.18% | 35 |
|
|
2014
Q1 | $24.9M | Buy |
340,665
+4,980
| +1% | +$364K | 1.08% | 36 |
|
|
2013
Q4 | $23.9M | Sell |
335,685
-24,083
| -7% | -$1.72M | 1.09% | 37 |
|
|
2013
Q3 | $23.6M | Sell |
359,768
-70,586
| -16% | -$4.64M | 1.06% | 36 |
|
|
2013
Q2 | $27.5M | Buy |
+430,354
| New | +$27.5M | 1.29% | 31 |
|