IMOV
RDS.A
Investment Management of Virginia’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 |
-45,455
| Closed | -$1.97M | – | 189 |
|
|
2021
Q4 | $1.97M | Sell |
45,455
-1,290
| -3% | -$56K | 0.32% | 89 |
|
|
2021
Q3 | $2.08M | Sell |
46,745
-894
| -2% | -$39.8K | 0.4% | 81 |
|
|
2021
Q2 | $1.93M | Sell |
47,639
-582
| -1% | -$23.5K | 0.37% | 83 |
|
|
2021
Q1 | $1.89M | Buy |
48,221
+165
| +0.3% | +$6.47K | 0.38% | 79 |
|
|
2020
Q4 | $1.69M | Buy |
48,056
+4,926
| +11% | +$173K | 0.37% | 79 |
|
|
2020
Q3 | $1.09M | Sell |
43,130
-14,640
| -25% | -$369K | 0.27% | 99 |
|
|
2020
Q2 | $1.89M | Buy |
57,770
+2,630
| +5% | +$86K | 0.47% | 67 |
|
|
2020
Q1 | $1.92M | Sell |
55,140
-4,617
| -8% | -$161K | 0.58% | 58 |
|
|
2019
Q4 | $3.52M | Sell |
59,757
-314
| -0.5% | -$18.5K | 0.81% | 43 |
|
|
2019
Q3 | $3.54M | Buy |
60,071
+1,750
| +3% | +$103K | 0.87% | 37 |
|
|
2019
Q2 | $3.8M | Sell |
58,321
-58,035
| -50% | -$3.78M | 0.91% | 36 |
|
|
2019
Q1 | $7.28M | Buy |
116,356
+60,358
| +108% | +$3.78M | 0.86% | 35 |
|
|
2018
Q4 | $3.26M | Sell |
55,998
-155
| -0.3% | -$9.03K | 0.85% | 37 |
|
|
2018
Q3 | $3.83M | Sell |
56,153
-313
| -0.6% | -$21.3K | 0.81% | 37 |
|
|
2018
Q2 | $3.91M | Sell |
56,466
-1,194
| -2% | -$82.7K | 0.86% | 33 |
|
|
2018
Q1 | $3.68M | Sell |
57,660
-300
| -0.5% | -$19.1K | 0.85% | 37 |
|
|
2017
Q4 | $3.87M | Buy |
57,960
+12
| +0% | +$800 | 0.92% | 36 |
|
|
2017
Q3 | $3.51M | Buy |
57,948
+162
| +0.3% | +$9.81K | 0.82% | 38 |
|
|
2017
Q2 | $3.07M | Buy |
57,786
+538
| +0.9% | +$28.6K | 0.74% | 45 |
|
|
2017
Q1 | $3.02M | Sell |
57,248
-565
| -1% | -$29.8K | 0.74% | 46 |
|
|
2016
Q4 | $3.14M | Buy |
57,813
+14,765
| +34% | +$803K | 0.75% | 46 |
|
|
2016
Q3 | $2.16M | Buy |
43,048
+925
| +2% | +$46.3K | 0.53% | 60 |
|
|
2016
Q2 | $2.33M | Buy |
42,123
+1,775
| +4% | +$98K | 0.59% | 59 |
|
|
2016
Q1 | $1.96M | Buy |
40,348
+164
| +0.4% | +$7.95K | 0.51% | 64 |
|
|
2015
Q4 | $1.84M | Sell |
40,184
-195
| -0.5% | -$8.93K | 0.49% | 65 |
|
|
2015
Q3 | $1.91M | Buy |
40,379
+2,660
| +7% | +$126K | 0.51% | 67 |
|
|
2015
Q2 | $2.15M | Buy |
37,719
+4,808
| +15% | +$274K | 0.5% | 68 |
|
|
2015
Q1 | $1.96M | Buy |
32,911
+555
| +2% | +$33.1K | 0.45% | 75 |
|
|
2014
Q4 | $2.17M | Buy |
32,356
+350
| +1% | +$23.4K | 0.45% | 77 |
|
|
2014
Q3 | $2.44M | Sell |
32,006
-525
| -2% | -$40K | 0.44% | 72 |
|
|
2014
Q2 | $2.68M | Sell |
32,531
-300
| -0.9% | -$24.7K | 0.43% | 74 |
|
|
2014
Q1 | $2.4M | Sell |
32,831
-1,285
| -4% | -$93.9K | 0.39% | 82 |
|
|
2013
Q4 | $2.43M | Buy |
34,116
+255
| +0.8% | +$18.2K | 0.4% | 76 |
|
|
2013
Q3 | $2.22M | Buy |
33,861
+325
| +1% | +$21.3K | 0.43% | 67 |
|
|
2013
Q2 | $2.14M | Buy |
+33,536
| New | +$2.14M | 0.47% | 62 |
|