KeyBank National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-68,896
Closed -$2.99M 1133
2021
Q4
$2.99M Sell
68,896
-995
-1% -$44.9K 0.01% 331
2021
Q3
$3.12M Buy
69,891
+614
+0.9% +$24.8K 0.01% 318
2021
Q2
$2.8M Sell
69,277
-3,305
-5% -$131K 0.01% 329
2021
Q1
$2.85M Sell
72,582
-3,398
-4% -$137K 0.01% 322
2020
Q4
$2.67M Sell
75,980
-4,156
-5% -$130K 0.01% 323
2020
Q3
$2.02M Sell
80,136
-13,485
-14% -$408K 0.01% 337
2020
Q2
$3.06M Sell
93,621
-10,933
-10% -$375K 0.02% 294
2020
Q1
$3.65M Sell
104,554
-6,669
-6% -$311K 0.02% 264
2019
Q4
$6.56M Sell
111,223
-2,867
-3% -$167K 0.04% 239
2019
Q3
$6.71M Sell
114,090
-3,477
-3% -$206K 0.04% 231
2019
Q2
$7.65M Sell
117,567
-5,396
-4% -$345K 0.04% 222
2019
Q1
$7.7M Sell
122,963
-4,057
-3% -$251K 0.05% 217
2018
Q4
$7.4M Sell
127,020
-6,644
-5% -$412K 0.05% 209
2018
Q3
$9.11M Sell
133,664
-7,966
-6% -$532K 0.05% 211
2018
Q2
$9.8M Sell
141,630
-3,858
-3% -$267K 0.06% 200
2018
Q1
$9.28M Sell
145,488
-9,970
-6% -$657K 0.05% 203
2017
Q4
$10.4M Sell
155,458
-3,423
-2% -$216K 0.06% 195
2017
Q3
$9.63M Sell
158,881
-2,516
-2% -$141K 0.06% 202
2017
Q2
$8.59M Sell
161,397
-11,449
-7% -$613K 0.05% 212
2017
Q1
$9.11M Sell
172,846
-22,469
-12% -$1.2M 0.05% 206
2016
Q4
$10.6M Sell
195,315
-6,772
-3% -$349K 0.07% 194
2016
Q3
$10.1M Buy
202,087
+27,692
+16% +$1.41M 0.06% 193
2016
Q2
$9.63M Buy
174,395
+86
+0% +$4.38K 0.06% 187
2016
Q1
$8.45M Sell
174,309
-62,903
-27% -$2.81M 0.06% 190
2015
Q4
$10.9M Sell
237,212
-11,936
-5% -$599K 0.07% 174
2015
Q3
$11.8M Sell
249,148
-8,969
-3% -$481K 0.08% 167
2015
Q2
$14.7M Sell
258,117
-8,132
-3% -$495K 0.1% 159
2015
Q1
$15.9M Sell
266,249
-2,624
-1% -$166K 0.1% 156
2014
Q4
$18M Sell
268,873
-10,230
-4% -$708K 0.12% 144
2014
Q3
$21.2M Sell
279,103
-7,784
-3% -$625K 0.15% 129
2014
Q2
$23.6M Sell
286,887
-13,349
-4% -$1.04M 0.16% 129
2014
Q1
$21.9M Sell
300,236
-8,554
-3% -$611K 0.17% 132
2013
Q4
$22M Sell
308,790
-7,090
-2% -$477K 0.14% 134
2013
Q3
$20.7M Sell
315,880
-5,529
-2% -$362K 0.14% 137
2013
Q2
$20.5M Buy
+321,409
New +$21.3M 0.08% 304

Other funds holding RDS.A

KeyBank National Association's RDS.A Position: Q1 2022 in Review

KeyBank National Association sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 68,896 shares — an estimated $2.99M sold.

KeyBank National Association first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $23.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • KeyBank National Association reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 68,896 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.99M.
  • KeyBank National Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • KeyBank National Association's Royal Dutch Shell PLC ADS Class A position peaked at $23.6M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.