RDS.A
HighTower 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 |
-159,240
| Closed | -$6.92M | – | 3288 |
|
|
2021
Q4 | $6.92M | Buy |
159,240
+9,408
| +6% | +$409K | 0.02% | 747 |
|
|
2021
Q3 | $6.67M | Buy |
149,832
+9,929
| +7% | +$442K | 0.02% | 703 |
|
|
2021
Q2 | $5.64M | Sell |
139,903
-52,287
| -27% | -$2.11M | 0.02% | 748 |
|
|
2021
Q1 | $7.55M | Buy |
192,190
+13,371
| +7% | +$525K | 0.02% | 584 |
|
|
2020
Q4 | $6.29M | Buy |
178,819
+16,195
| +10% | +$569K | 0.03% | 514 |
|
|
2020
Q3 | $4.12M | Sell |
162,624
-4,603
| -3% | -$117K | 0.02% | 619 |
|
|
2020
Q2 | $5.48M | Sell |
167,227
-21,759
| -12% | -$713K | 0.03% | 489 |
|
|
2020
Q1 | $6.59M | Sell |
188,986
-147,737
| -44% | -$5.15M | 0.04% | 377 |
|
|
2019
Q4 | $19.9M | Buy |
336,723
+1,177
| +0.4% | +$69.5K | 0.12% | 195 |
|
|
2019
Q3 | $19.8M | Sell |
335,546
-23,738
| -7% | -$1.4M | 0.11% | 194 |
|
|
2019
Q2 | $23.5M | Buy |
359,284
+17,377
| +5% | +$1.13M | 0.14% | 157 |
|
|
2019
Q1 | $21.4M | Sell |
341,907
-4,519
| -1% | -$283K | 0.14% | 151 |
|
|
2018
Q4 | $20.2M | Buy |
346,426
+3,275
| +1% | +$191K | 0.15% | 134 |
|
|
2018
Q3 | $23.4M | Sell |
343,151
-12,641
| -4% | -$861K | 0.17% | 125 |
|
|
2018
Q2 | $24.6M | Buy |
355,792
+3,781
| +1% | +$262K | 0.19% | 106 |
|
|
2018
Q1 | $22.5M | Buy |
352,011
+22,319
| +7% | +$1.42M | 0.19% | 114 |
|
|
2017
Q4 | $22M | Buy |
329,692
+27,201
| +9% | +$1.81M | 0.18% | 120 |
|
|
2017
Q3 | $18.3M | Buy |
302,491
+20,773
| +7% | +$1.26M | 0.16% | 142 |
|
|
2017
Q2 | $15M | Buy |
281,718
+8,653
| +3% | +$461K | 0.13% | 163 |
|
|
2017
Q1 | $14.4M | Buy |
273,065
+15,365
| +6% | +$811K | 0.14% | 155 |
|
|
2016
Q4 | $14M | Buy |
257,700
+27,193
| +12% | +$1.48M | 0.15% | 142 |
|
|
2016
Q3 | $11.6M | Buy |
230,507
+115,003
| +100% | +$5.79M | 0.13% | 150 |
|
|
2016
Q2 | $6.41M | Sell |
115,504
-27,045
| -19% | -$1.5M | 0.08% | 260 |
|
|
2016
Q1 | $6.91M | Buy |
142,549
+3,632
| +3% | +$176K | 0.02% | 256 |
|
|
2015
Q4 | $6.38M | Sell |
138,917
-8,585
| -6% | -$394K | 0.08% | 278 |
|
|
2015
Q3 | $6.98M | Buy |
147,502
+67,679
| +85% | +$3.2M | 0.09% | 232 |
|
|
2015
Q2 | $4.55M | Sell |
79,823
-507
| -0.6% | -$28.9K | 0.07% | 298 |
|
|
2015
Q1 | $4.79M | Buy |
80,330
+3,496
| +5% | +$209K | 0.07% | 300 |
|
|
2014
Q4 | $5.14M | Sell |
76,834
-23,636
| -24% | -$1.58M | 0.08% | 274 |
|
|
2014
Q3 | $7.65M | Buy |
100,470
+5,769
| +6% | +$439K | 0.13% | 185 |
|
|
2014
Q2 | $7.8M | Buy |
94,701
+1,347
| +1% | +$111K | 0.14% | 170 |
|
|
2014
Q1 | $6.82M | Buy |
93,354
+101
| +0.1% | +$7.38K | 0.13% | 177 |
|
|
2013
Q4 | $6.65M | Sell |
93,253
-6,527
| -7% | -$465K | 0.14% | 182 |
|
|
2013
Q3 | $6.64M | Sell |
99,780
-46,992
| -32% | -$3.13M | 0.17% | 148 |
|
|
2013
Q2 | $8.64M | Buy |
+146,772
| New | +$8.64M | 0.24% | 95 |
|