M&T Bank’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 |
-167,027
| Closed | -$7.25M | – | 1591 |
|
|
2021
Q4 | $7.25M | Sell |
167,027
-281
| -0.2% | -$12.2K | 0.03% | 320 |
|
|
2021
Q3 | $7.46M | Sell |
167,308
-7,429
| -4% | -$331K | 0.03% | 315 |
|
|
2021
Q2 | $7.06M | Sell |
174,737
-2,639
| -1% | -$107K | 0.03% | 320 |
|
|
2021
Q1 | $6.96M | Sell |
177,376
-17,556
| -9% | -$688K | 0.03% | 323 |
|
|
2020
Q4 | $6.85M | Sell |
194,932
-24,084
| -11% | -$846K | 0.03% | 313 |
|
|
2020
Q3 | $5.51M | Sell |
219,016
-21,389
| -9% | -$538K | 0.03% | 330 |
|
|
2020
Q2 | $7.86M | Sell |
240,405
-41,221
| -15% | -$1.35M | 0.04% | 268 |
|
|
2020
Q1 | $9.83M | Buy |
+281,626
| New | +$9.83M | 0.06% | 239 |
|
|
2019
Q4 | – | Sell |
-365,973
| Closed | -$21.5M | – | 1603 |
|
|
2019
Q3 | $21.5M | Sell |
365,973
-19,647
| -5% | -$1.16M | 0.11% | 160 |
|
|
2019
Q2 | $25.1M | Sell |
385,620
-8,817
| -2% | -$574K | 0.13% | 153 |
|
|
2019
Q1 | $24.7M | Sell |
394,437
-6,255
| -2% | -$392K | 0.13% | 150 |
|
|
2018
Q4 | $23.3M | Sell |
400,692
-15,337
| -4% | -$894K | 0.13% | 145 |
|
|
2018
Q3 | $28.3M | Sell |
416,029
-1,605
| -0.4% | -$109K | 0.14% | 140 |
|
|
2018
Q2 | $28.9M | Buy |
417,634
+1,787
| +0.4% | +$124K | 0.16% | 140 |
|
|
2018
Q1 | $26.5M | Buy |
415,847
+2,973
| +0.7% | +$190K | 0.14% | 140 |
|
|
2017
Q4 | $27.5M | Sell |
412,874
-17,586
| -4% | -$1.17M | 0.14% | 141 |
|
|
2017
Q3 | $26.1M | Buy |
430,460
+9,803
| +2% | +$594K | 0.14% | 144 |
|
|
2017
Q2 | $22.4M | Sell |
420,657
-14,508
| -3% | -$772K | 0.13% | 163 |
|
|
2017
Q1 | $22.9M | Sell |
435,165
-3,366
| -0.8% | -$177K | 0.14% | 155 |
|
|
2016
Q4 | $23.8M | Sell |
438,531
-11,275
| -3% | -$613K | 0.15% | 146 |
|
|
2016
Q3 | $22.5M | Sell |
449,806
-30,938
| -6% | -$1.55M | 0.14% | 147 |
|
|
2016
Q2 | $26.5M | Buy |
480,744
+34,169
| +8% | +$1.89M | 0.18% | 129 |
|
|
2016
Q1 | $21.6M | Sell |
446,575
-5,237
| -1% | -$254K | 0.15% | 149 |
|
|
2015
Q4 | $20.7M | Sell |
451,812
-193,579
| -30% | -$8.86M | 0.14% | 154 |
|
|
2015
Q3 | $30.6M | Buy |
645,391
+62,894
| +11% | +$2.98M | 0.21% | 105 |
|
|
2015
Q2 | $33.2M | Buy |
582,497
+1,527
| +0.3% | +$87.1K | 0.2% | 104 |
|
|
2015
Q1 | $34.7M | Buy |
580,970
+14,493
| +3% | +$865K | 0.22% | 96 |
|
|
2014
Q4 | $37.9M | Sell |
566,477
-3,923
| -0.7% | -$263K | 0.24% | 87 |
|
|
2014
Q3 | $43.4M | Buy |
570,400
+487,899
| +591% | +$37.1M | 0.28% | 75 |
|
|
2014
Q2 | $6.8M | Buy |
82,501
+2,522
| +3% | +$208K | 0.28% | 73 |
|
|
2014
Q1 | $5.84M | Sell |
79,979
-6,603
| -8% | -$482K | 0.24% | 87 |
|
|
2013
Q4 | $6.17M | Sell |
86,582
-772
| -0.9% | -$55K | 0.26% | 84 |
|
|
2013
Q3 | $5.74M | Buy |
87,354
+2,778
| +3% | +$182K | 0.27% | 82 |
|
|
2013
Q2 | $5.4M | Buy |
+84,576
| New | +$5.4M | 0.26% | 85 |
|