RDS.A
Morgan Stanley’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 |
-2,435,735
| Closed | -$106M | – | 8376 |
|
|
2021
Q4 | $106M | Buy |
2,435,735
+88,926
| +4% | +$3.86M | 0.01% | 857 |
|
|
2021
Q3 | $105M | Buy |
2,346,809
+170,978
| +8% | +$7.62M | 0.01% | 821 |
|
|
2021
Q2 | $87.9M | Buy |
2,175,831
+291,282
| +15% | +$11.8M | 0.01% | 933 |
|
|
2021
Q1 | $73.9M | Buy |
1,884,549
+167,673
| +10% | +$6.57M | 0.01% | 928 |
|
|
2020
Q4 | $60.3M | Sell |
1,716,876
-287,929
| -14% | -$10.1M | 0.01% | 962 |
|
|
2020
Q3 | $50.5M | Sell |
2,004,805
-1,093,558
| -35% | -$27.5M | 0.01% | 894 |
|
|
2020
Q2 | $101M | Sell |
3,098,363
-188,106
| -6% | -$6.15M | 0.02% | 550 |
|
|
2020
Q1 | $115M | Sell |
3,286,469
-2,741,507
| -45% | -$95.7M | 0.03% | 457 |
|
|
2019
Q4 | $356M | Sell |
6,027,976
-65,226
| -1% | -$3.85M | 0.08% | 227 |
|
|
2019
Q3 | $359M | Sell |
6,093,202
-900,026
| -13% | -$53M | 0.09% | 205 |
|
|
2019
Q2 | $455M | Buy |
6,993,228
+459,622
| +7% | +$29.9M | 0.12% | 166 |
|
|
2019
Q1 | $409M | Sell |
6,533,606
-3,148,962
| -33% | -$197M | 0.12% | 181 |
|
|
2018
Q4 | $564M | Sell |
9,682,568
-1,889,822
| -16% | -$110M | 0.17% | 128 |
|
|
2018
Q3 | $789M | Sell |
11,572,390
-555,746
| -5% | -$37.9M | 0.2% | 107 |
|
|
2018
Q2 | $840M | Buy |
12,128,136
+1,215,630
| +11% | +$84.2M | 0.23% | 92 |
|
|
2018
Q1 | $696M | Buy |
10,912,506
+2,119,120
| +24% | +$135M | 0.19% | 102 |
|
|
2017
Q4 | $587M | Buy |
8,793,386
+3,067,729
| +54% | +$205M | 0.16% | 131 |
|
|
2017
Q3 | $347M | Buy |
5,725,657
+1,122,093
| +24% | +$68M | 0.1% | 204 |
|
|
2017
Q2 | $245M | Buy |
4,603,564
+1,012,796
| +28% | +$53.9M | 0.07% | 287 |
|
|
2017
Q1 | $189M | Buy |
3,590,768
+638,227
| +22% | +$33.7M | 0.06% | 337 |
|
|
2016
Q4 | $161M | Buy |
2,952,541
+75,972
| +3% | +$4.13M | 0.05% | 384 |
|
|
2016
Q3 | $144M | Sell |
2,876,569
-1,136,613
| -28% | -$56.9M | 0.05% | 411 |
|
|
2016
Q2 | $222M | Buy |
4,013,182
+460,421
| +13% | +$25.4M | 0.08% | 273 |
|
|
2016
Q1 | $172M | Buy |
3,552,761
+1,135,427
| +47% | +$55M | 0.07% | 321 |
|
|
2015
Q4 | $111M | Buy |
2,417,334
+59,961
| +3% | +$2.75M | 0.04% | 450 |
|
|
2015
Q3 | $112M | Sell |
2,357,373
-113,412
| -5% | -$5.37M | 0.04% | 435 |
|
|
2015
Q2 | $141M | Sell |
2,470,785
-40,619
| -2% | -$2.32M | 0.05% | 407 |
|
|
2015
Q1 | $150M | Buy |
2,511,404
+181,730
| +8% | +$10.8M | 0.06% | 372 |
|
|
2014
Q4 | $156M | Sell |
2,329,674
-194,451
| -8% | -$13M | 0.06% | 367 |
|
|
2014
Q3 | $192M | Buy |
2,524,125
+435,665
| +21% | +$33.2M | 0.07% | 295 |
|
|
2014
Q2 | $172M | Sell |
2,088,460
-585,357
| -22% | -$48.2M | 0.07% | 317 |
|
|
2014
Q1 | $195M | Buy |
2,673,817
+238,968
| +10% | +$17.5M | 0.08% | 278 |
|
|
2013
Q4 | $174M | Sell |
2,434,849
-179,927
| -7% | -$12.8M | 0.07% | 300 |
|
|
2013
Q3 | $172M | Buy |
2,614,776
+274,796
| +12% | +$18M | 0.08% | 269 |
|
|
2013
Q2 | $149M | Buy |
+2,339,980
| New | +$149M | 0.08% | 302 |
|