Lord, Abbett & Co’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 |
-4,714,962
| Closed | -$205M | – | 716 |
|
|
2021
Q4 | $205M | Sell |
4,714,962
-593,292
| -11% | -$25.7M | 0.47% | 38 |
|
|
2021
Q3 | $237M | Buy |
5,308,254
+3,363,181
| +173% | +$150M | 0.57% | 26 |
|
|
2021
Q2 | $78.6M | Buy |
1,945,073
+1,626,650
| +511% | +$65.7M | 0.19% | 159 |
|
|
2021
Q1 | $12.5M | Buy |
318,423
+14,615
| +5% | +$573K | 0.03% | 490 |
|
|
2020
Q4 | $10.7M | Buy |
303,808
+29,333
| +11% | +$1.03M | 0.03% | 506 |
|
|
2020
Q3 | $6.91M | Sell |
274,475
-3,912
| -1% | -$98.5K | 0.02% | 528 |
|
|
2020
Q2 | $9.1M | Sell |
278,387
-30,945
| -10% | -$1.01M | 0.03% | 493 |
|
|
2020
Q1 | $10.8M | Sell |
309,332
-284
| -0.1% | -$9.91K | 0.05% | 417 |
|
|
2019
Q4 | $18.3M | Sell |
309,616
-3,992
| -1% | -$235K | 0.06% | 408 |
|
|
2019
Q3 | $18.5M | Buy |
313,608
+7,765
| +3% | +$457K | 0.06% | 423 |
|
|
2019
Q2 | $19.9M | Sell |
305,843
-1,162,257
| -79% | -$75.6M | 0.06% | 420 |
|
|
2019
Q1 | $91.9M | Buy |
1,468,100
+101,062
| +7% | +$6.33M | 0.31% | 80 |
|
|
2018
Q4 | $79.7M | Sell |
1,367,038
-113,281
| -8% | -$6.6M | 0.29% | 81 |
|
|
2018
Q3 | $101M | Sell |
1,480,319
-202,039
| -12% | -$13.8M | 0.28% | 82 |
|
|
2018
Q2 | $116M | Sell |
1,682,358
-123,396
| -7% | -$8.54M | 0.34% | 49 |
|
|
2018
Q1 | $115M | Buy |
1,805,754
+245,160
| +16% | +$15.6M | 0.34% | 57 |
|
|
2017
Q4 | $104M | Buy |
1,560,594
+1,265,996
| +430% | +$84.5M | 0.3% | 74 |
|
|
2017
Q3 | $17.8M | Buy |
294,598
+47,045
| +19% | +$2.85M | 0.05% | 500 |
|
|
2017
Q2 | $13.2M | Sell |
247,553
-71,556
| -22% | -$3.81M | 0.04% | 557 |
|
|
2017
Q1 | $16.8M | Sell |
319,109
-114,448
| -26% | -$6.03M | 0.05% | 479 |
|
|
2016
Q4 | $23.6M | Sell |
433,557
-13,379
| -3% | -$728K | 0.07% | 380 |
|
|
2016
Q3 | $22.4M | Sell |
446,936
-128,873
| -22% | -$6.45M | 0.07% | 413 |
|
|
2016
Q2 | $31.8M | Sell |
575,809
-41,862
| -7% | -$2.31M | 0.1% | 319 |
|
|
2016
Q1 | $29.9M | Sell |
617,671
-190,106
| -24% | -$9.21M | 0.09% | 321 |
|
|
2015
Q4 | $37M | Sell |
807,777
-240,866
| -23% | -$11M | 0.11% | 288 |
|
|
2015
Q3 | $49.7M | Sell |
1,048,643
-381,109
| -27% | -$18.1M | 0.15% | 211 |
|
|
2015
Q2 | $81.5M | Sell |
1,429,752
-157,951
| -10% | -$9M | 0.21% | 119 |
|
|
2015
Q1 | $94.7M | Buy |
1,587,703
+328,434
| +26% | +$19.6M | 0.24% | 99 |
|
|
2014
Q4 | $84.3M | Buy |
1,259,269
+137,199
| +12% | +$9.19M | 0.21% | 120 |
|
|
2014
Q3 | $85.4M | Buy |
1,122,070
+156,207
| +16% | +$11.9M | 0.21% | 115 |
|
|
2014
Q2 | $79.6M | Buy |
+965,863
| New | +$79.6M | 0.18% | 149 |
|