HSBC Holdings’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 |
-26,884
| Closed | -$1.17M | – | 3032 |
|
|
2021
Q4 | $1.17M | Sell |
26,884
-4,793
| -15% | -$208K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.41M | Sell |
31,677
-5,715
| -15% | -$255K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $1.51M | Sell |
37,392
-446
| -1% | -$18K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $1.49M | Sell |
37,838
-9,651
| -20% | -$380K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.67M | Sell |
47,489
-44,484
| -48% | -$1.57M | ﹤0.01% | 1085 |
|
|
2020
Q3 | $2.32M | Buy |
91,973
+26,909
| +41% | +$680K | ﹤0.01% | 934 |
|
|
2020
Q2 | $2.13M | Buy |
65,064
+34,616
| +114% | +$1.13M | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.05M | Buy |
30,448
+18,714
| +159% | +$645K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $691K | Buy |
11,734
+992
| +9% | +$58.4K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $632K | Sell |
10,742
-649,600
| -98% | -$38.2M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $43M | Buy |
660,342
+646,827
| +4,786% | +$42.1M | 0.08% | 208 |
|
|
2019
Q1 | $846K | Sell |
13,515
-8,768
| -39% | -$549K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.3M | Buy |
22,283
+5,305
| +31% | +$309K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $1.16M | Buy |
16,978
+5,165
| +44% | +$352K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $818K | Sell |
11,813
-11,921
| -50% | -$825K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.52M | Buy |
23,734
+4,346
| +22% | +$277K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.29M | Sell |
19,388
-391
| -2% | -$26.1K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.2M | Sell |
19,779
-75,536
| -79% | -$4.58M | ﹤0.01% | 1034 |
|
|
2017
Q2 | $5.07M | Buy |
95,315
+37,392
| +65% | +$1.99M | 0.01% | 738 |
|
|
2017
Q1 | $3.05M | Buy |
57,923
+2,651
| +5% | +$140K | 0.01% | 842 |
|
|
2016
Q4 | $3.01M | Sell |
55,272
-8,996
| -14% | -$489K | 0.01% | 812 |
|
|
2016
Q3 | $3.22M | Sell |
64,268
-8,042
| -11% | -$403K | 0.01% | 802 |
|
|
2016
Q2 | $3.99M | Sell |
72,310
-5,875
| -8% | -$324K | 0.01% | 741 |
|
|
2016
Q1 | $3.79M | Sell |
78,185
-2,945
| -4% | -$143K | 0.01% | 765 |
|
|
2015
Q4 | $3.71M | Sell |
81,130
-89,840
| -53% | -$4.11M | 0.01% | 779 |
|
|
2015
Q3 | $8.1M | Buy |
170,970
+101,332
| +146% | +$4.8M | 0.02% | 594 |
|
|
2015
Q2 | $3.97M | Buy |
69,638
+15,856
| +29% | +$904K | 0.01% | 803 |
|
|
2015
Q1 | $3.21M | Buy |
53,782
+27,472
| +104% | +$1.64M | 0.01% | 864 |
|
|
2014
Q4 | $1.76M | Buy |
26,310
+3,779
| +17% | +$253K | ﹤0.01% | 927 |
|
|
2014
Q3 | $1.72M | Buy |
+22,531
| New | +$1.72M | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-5,236
| Closed | -$373K | – | 1495 |
|
|
2013
Q4 | $373K | Buy |
5,236
+474
| +10% | +$33.8K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $312K | Sell |
4,762
-15
| -0.3% | -$983 | ﹤0.01% | 1249 |
|
|
2013
Q2 | $305K | Buy |
+4,777
| New | +$305K | ﹤0.01% | 1133 |
|