JFL
RDS.A
Jarislowsky, Fraser Ltd’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 |
-84,671
| Closed | -$3.67M | – | 225 |
|
|
2021
Q4 | $3.67M | Sell |
84,671
-42,932
| -34% | -$1.86M | 0.02% | 125 |
|
|
2021
Q3 | $5.69M | Sell |
127,603
-23,728
| -16% | -$1.06M | 0.03% | 118 |
|
|
2021
Q2 | $6.11M | Sell |
151,331
-56,943
| -27% | -$2.3M | 0.03% | 116 |
|
|
2021
Q1 | $8.17M | Sell |
208,274
-22,281
| -10% | -$874K | 0.04% | 105 |
|
|
2020
Q4 | $8.1M | Sell |
230,555
-80,618
| -26% | -$2.83M | 0.04% | 101 |
|
|
2020
Q3 | $7.83M | Sell |
311,173
-91,611
| -23% | -$2.31M | 0.05% | 101 |
|
|
2020
Q2 | $13.2M | Sell |
402,784
-132,949
| -25% | -$4.35M | 0.08% | 85 |
|
|
2020
Q1 | $18.7M | Sell |
535,733
-50,295
| -9% | -$1.75M | 0.14% | 72 |
|
|
2019
Q4 | $34.6M | Sell |
586,028
-16,302
| -3% | -$961K | 0.18% | 71 |
|
|
2019
Q3 | $35.4M | Sell |
602,330
-26,753
| -4% | -$1.57M | 0.2% | 65 |
|
|
2019
Q2 | $40.9M | Sell |
629,083
-46,651
| -7% | -$3.04M | 0.25% | 60 |
|
|
2019
Q1 | $42.3M | Sell |
675,734
-46,054
| -6% | -$2.88M | 0.26% | 58 |
|
|
2018
Q4 | $42.1M | Sell |
721,788
-15,419
| -2% | -$898K | 0.29% | 57 |
|
|
2018
Q3 | $46.6M | Sell |
737,207
-87,341
| -11% | -$5.52M | 0.29% | 58 |
|
|
2018
Q2 | $57.1M | Sell |
824,548
-16,955
| -2% | -$1.17M | 0.34% | 53 |
|
|
2018
Q1 | $53.7M | Sell |
841,503
-13,427
| -2% | -$857K | 0.33% | 54 |
|
|
2017
Q4 | $57M | Buy |
854,930
+9,592
| +1% | +$640K | 0.33% | 54 |
|
|
2017
Q3 | $51.2M | Sell |
845,338
-13,341
| -2% | -$808K | 0.31% | 58 |
|
|
2017
Q2 | $45.7M | Sell |
858,679
-4,115
| -0.5% | -$219K | 0.29% | 60 |
|
|
2017
Q1 | $45.5M | Sell |
862,794
-13,003
| -1% | -$686K | 0.29% | 62 |
|
|
2016
Q4 | $47.6M | Sell |
875,797
-21,326
| -2% | -$1.16M | 0.3% | 60 |
|
|
2016
Q3 | $44.9M | Buy |
+897,123
| New | +$44.9M | 0.3% | 59 |
|
|
2016
Q2 | – | Sell |
-995,862
| Closed | -$48.2M | – | 137 |
|
|
2016
Q1 | $48.2M | Sell |
995,862
-11,373
| -1% | -$551K | 0.34% | 59 |
|
|
2015
Q4 | $46.1M | Sell |
1,007,235
-18,899
| -2% | -$865K | 0.35% | 58 |
|
|
2015
Q3 | $48.6M | Buy |
1,026,134
+16,508
| +2% | +$782K | 0.37% | 56 |
|
|
2015
Q2 | $57.6M | Buy |
1,009,626
+7,771
| +0.8% | +$443K | 0.39% | 56 |
|
|
2015
Q1 | $59.8M | Sell |
1,001,855
-36,456
| -4% | -$2.17M | 0.4% | 57 |
|
|
2014
Q4 | $69.5M | Sell |
1,038,311
-12,176
| -1% | -$815K | 0.43% | 54 |
|
|
2014
Q3 | $80M | Sell |
1,050,487
-7,047
| -0.7% | -$536K | 0.48% | 49 |
|
|
2014
Q2 | $87.1M | Sell |
1,057,534
-25,790
| -2% | -$2.12M | 0.49% | 47 |
|
|
2014
Q1 | $79.1M | Sell |
1,083,324
-3,356
| -0.3% | -$245K | 0.46% | 47 |
|
|
2013
Q4 | $77.4M | Sell |
1,086,680
-50,498
| -4% | -$3.6M | 0.44% | 52 |
|
|
2013
Q3 | $74.7M | Buy |
1,137,178
+19,778
| +2% | +$1.3M | 0.44% | 51 |
|
|
2013
Q2 | $71.3M | Buy |
+1,117,400
| New | +$71.3M | 0.43% | 48 |
|