MA
RDS.A
Montag & Associates’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 |
-8,347
| Closed | -$362K | – | 900 |
|
|
2021
Q4 | $362K | Sell |
8,347
-2,868
| -26% | -$124K | 0.02% | 323 |
|
|
2021
Q3 | $500K | Sell |
11,215
-2,600
| -19% | -$116K | 0.03% | 293 |
|
|
2021
Q2 | $558K | Sell |
13,815
-1,250
| -8% | -$50.5K | 0.03% | 286 |
|
|
2021
Q1 | $591K | Sell |
15,065
-8,750
| -37% | -$343K | 0.03% | 277 |
|
|
2020
Q4 | $837K | Sell |
23,815
-12,559
| -35% | -$441K | 0.05% | 222 |
|
|
2020
Q3 | $916K | Sell |
36,374
-5,100
| -12% | -$128K | 0.07% | 187 |
|
|
2020
Q2 | $1.36M | Sell |
41,474
-3,220
| -7% | -$105K | 0.12% | 152 |
|
|
2020
Q1 | $1.56M | Sell |
44,694
-12,969
| -22% | -$452K | 0.16% | 127 |
|
|
2019
Q4 | $3.4M | Sell |
57,663
-1,975
| -3% | -$116K | 0.27% | 95 |
|
|
2019
Q3 | $3.51M | Sell |
59,638
-18,557
| -24% | -$1.09M | 0.31% | 85 |
|
|
2019
Q2 | $5.09M | Sell |
78,195
-7,325
| -9% | -$477K | 0.45% | 59 |
|
|
2019
Q1 | $5.35M | Sell |
85,520
-6,805
| -7% | -$426K | 0.5% | 55 |
|
|
2018
Q4 | $5.38M | Sell |
92,325
-3,495
| -4% | -$204K | 0.58% | 45 |
|
|
2018
Q3 | $6.53M | Sell |
95,820
-45,150
| -32% | -$3.08M | 0.57% | 44 |
|
|
2018
Q2 | $9.76M | Buy |
140,970
+54,725
| +63% | +$3.79M | 1% | 23 |
|
|
2018
Q1 | $5.5M | Sell |
86,245
-84,731
| -50% | -$5.41M | 0.57% | 45 |
|
|
2017
Q4 | $11.4M | Buy |
170,976
+3,806
| +2% | +$254K | 1.1% | 15 |
|
|
2017
Q3 | $10.1M | Buy |
167,170
+119,909
| +254% | +$7.26M | 1.09% | 12 |
|
|
2017
Q2 | $2.51M | Sell |
47,261
-1,277
| -3% | -$67.9K | 0.28% | 99 |
|
|
2017
Q1 | $2.56M | Sell |
48,538
-33,987
| -41% | -$1.79M | 0.29% | 99 |
|
|
2016
Q4 | $4.49M | Sell |
82,525
-504
| -0.6% | -$27.4K | 0.53% | 56 |
|
|
2016
Q3 | $4.16M | Buy |
83,029
+58,325
| +236% | +$2.92M | 0.53% | 59 |
|
|
2016
Q2 | $1.36M | Buy |
24,704
+2,708
| +12% | +$150K | 0.18% | 126 |
|
|
2016
Q1 | $1.07M | Sell |
21,996
-4,417
| -17% | -$214K | 0.15% | 125 |
|
|
2015
Q4 | $1.21M | Sell |
26,413
-19,918
| -43% | -$912K | 0.18% | 121 |
|
|
2015
Q3 | $2.2M | Sell |
46,331
-113,830
| -71% | -$5.4M | 0.34% | 92 |
|
|
2015
Q2 | $9.13M | Sell |
160,161
-2,504
| -2% | -$143K | 1.33% | 15 |
|
|
2015
Q1 | $9.7M | Buy |
162,665
+83,398
| +105% | +$4.97M | 1.4% | 11 |
|
|
2014
Q4 | $5.31M | Buy |
79,267
+42,015
| +113% | +$2.81M | 0.8% | 37 |
|
|
2014
Q3 | $2.84M | Sell |
37,252
-540
| -1% | -$41.1K | 0.47% | 70 |
|
|
2014
Q2 | $3.11M | Buy |
37,792
+6
| +0% | +$494 | 0.51% | 62 |
|
|
2014
Q1 | $2.76M | Sell |
37,786
-10,844
| -22% | -$792K | 0.47% | 75 |
|
|
2013
Q4 | $3.47M | Sell |
48,630
-29,125
| -37% | -$2.08M | 0.6% | 53 |
|
|
2013
Q3 | $5.11M | Buy |
77,755
+22,225
| +40% | +$1.46M | 0.95% | 28 |
|
|
2013
Q2 | $3.54M | Buy |
+55,530
| New | +$3.54M | 0.72% | 51 |
|