RDS.A
Natixis Advisors’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 |
-319,329
| Closed | -$13.9M | – | 1487 |
|
|
2021
Q4 | $13.9M | Buy |
319,329
+30,526
| +11% | +$1.32M | 0.05% | 376 |
|
|
2021
Q3 | $12.9M | Buy |
288,803
+50,082
| +21% | +$2.23M | 0.05% | 354 |
|
|
2021
Q2 | $9.64M | Buy |
238,721
+53,594
| +29% | +$2.17M | 0.05% | 421 |
|
|
2021
Q1 | $7.26M | Buy |
185,127
+15,205
| +9% | +$596K | 0.04% | 474 |
|
|
2020
Q4 | $5.97M | Buy |
169,922
+49,882
| +42% | +$1.75M | 0.03% | 491 |
|
|
2020
Q3 | $3.02M | Sell |
120,040
-123,498
| -51% | -$3.11M | 0.02% | 683 |
|
|
2020
Q2 | $7.96M | Sell |
243,538
-117,570
| -33% | -$3.84M | 0.05% | 372 |
|
|
2020
Q1 | $12.6M | Sell |
361,108
-264,287
| -42% | -$9.22M | 0.1% | 224 |
|
|
2019
Q4 | $36.9M | Buy |
625,395
+102,639
| +20% | +$6.05M | 0.26% | 78 |
|
|
2019
Q3 | $30.8M | Sell |
522,756
-133,773
| -20% | -$7.87M | 0.24% | 93 |
|
|
2019
Q2 | $42.7M | Buy |
656,529
+33,033
| +5% | +$2.15M | 0.35% | 65 |
|
|
2019
Q1 | $39M | Buy |
623,496
+56,157
| +10% | +$3.51M | 0.34% | 65 |
|
|
2018
Q4 | $33.1M | Buy |
567,339
+10,607
| +2% | +$618K | 0.33% | 68 |
|
|
2018
Q3 | $37.9M | Sell |
556,732
-25,797
| -4% | -$1.76M | 0.33% | 61 |
|
|
2018
Q2 | $40.3M | Sell |
582,529
-48,140
| -8% | -$3.33M | 0.39% | 50 |
|
|
2018
Q1 | $40.2M | Buy |
630,669
+73,465
| +13% | +$4.69M | 0.4% | 44 |
|
|
2017
Q4 | $37.2M | Buy |
557,204
+135,472
| +32% | +$9.04M | 0.38% | 49 |
|
|
2017
Q3 | $25.5M | Buy |
421,732
+37,825
| +10% | +$2.29M | 0.27% | 69 |
|
|
2017
Q2 | $20.4M | Buy |
383,907
+50,081
| +15% | +$2.66M | 0.22% | 91 |
|
|
2017
Q1 | $17.6M | Buy |
333,826
+13,755
| +4% | +$725K | 0.2% | 112 |
|
|
2016
Q4 | $17.4M | Buy |
320,071
+13,520
| +4% | +$735K | 0.21% | 109 |
|
|
2016
Q3 | $15.4M | Buy |
306,551
+12,875
| +4% | +$645K | 0.2% | 115 |
|
|
2016
Q2 | $16.2M | Buy |
293,676
+34,938
| +14% | +$1.93M | 0.22% | 103 |
|
|
2016
Q1 | $12.5M | Buy |
258,738
+66,797
| +35% | +$3.24M | 0.19% | 132 |
|
|
2015
Q4 | $8.79M | Buy |
191,941
+58,900
| +44% | +$2.7M | 0.14% | 178 |
|
|
2015
Q3 | $6.31M | Sell |
133,041
-34,634
| -21% | -$1.64M | 0.11% | 240 |
|
|
2015
Q2 | $9.56M | Sell |
167,675
-25,235
| -13% | -$1.44M | 0.16% | 164 |
|
|
2015
Q1 | $11.5M | Buy |
192,910
+1,843
| +1% | +$110K | 0.2% | 121 |
|
|
2014
Q4 | $12.8M | Buy |
191,067
+38,687
| +25% | +$2.59M | 0.24% | 85 |
|
|
2014
Q3 | $11.6M | Sell |
152,380
-7,763
| -5% | -$591K | 0.23% | 92 |
|
|
2014
Q2 | $13.2M | Buy |
160,143
+16,516
| +11% | +$1.36M | 0.19% | 140 |
|
|
2014
Q1 | $10.5M | Buy |
143,627
+21,561
| +18% | +$1.58M | 0.16% | 196 |
|
|
2013
Q4 | $8.7M | Buy |
122,066
+31,238
| +34% | +$2.23M | 0.14% | 228 |
|
|
2013
Q3 | $5.97M | Buy |
90,828
+5,785
| +7% | +$380K | 0.11% | 316 |
|
|
2013
Q2 | $5.43M | Buy |
+85,043
| New | +$5.43M | 0.11% | 315 |
|