RDS.A
Northern Trust’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 |
-1,673,095
| Closed | -$72.6M | – | 4868 |
|
|
2021
Q4 | $72.6M | Buy |
1,673,095
+229,414
| +16% | +$9.96M | 0.01% | 843 |
|
|
2021
Q3 | $64.3M | Sell |
1,443,681
-336,681
| -19% | -$15M | 0.01% | 903 |
|
|
2021
Q2 | $71.9M | Sell |
1,780,362
-350,470
| -16% | -$14.2M | 0.01% | 849 |
|
|
2021
Q1 | $83.6M | Sell |
2,130,832
-1,988
| -0.1% | -$78K | 0.02% | 754 |
|
|
2020
Q4 | $74.9M | Buy |
2,132,820
+31,086
| +1% | +$1.09M | 0.01% | 794 |
|
|
2020
Q3 | $52.9M | Sell |
2,101,734
-86,037
| -4% | -$2.17M | 0.01% | 875 |
|
|
2020
Q2 | $71.5M | Sell |
2,187,771
-556,010
| -20% | -$18.2M | 0.02% | 666 |
|
|
2020
Q1 | $95.7M | Sell |
2,743,781
-376,646
| -12% | -$13.1M | 0.03% | 489 |
|
|
2019
Q4 | $184M | Sell |
3,120,427
-79,356
| -2% | -$4.68M | 0.04% | 389 |
|
|
2019
Q3 | $188M | Sell |
3,199,783
-65,425
| -2% | -$3.85M | 0.05% | 374 |
|
|
2019
Q2 | $212M | Buy |
3,265,208
+7,938
| +0.2% | +$517K | 0.05% | 351 |
|
|
2019
Q1 | $204M | Buy |
3,257,270
+2,287
| +0.1% | +$143K | 0.05% | 339 |
|
|
2018
Q4 | $190M | Sell |
3,254,983
-65,365
| -2% | -$3.81M | 0.05% | 319 |
|
|
2018
Q3 | $226M | Buy |
3,320,348
+94,273
| +3% | +$6.42M | 0.06% | 311 |
|
|
2018
Q2 | $223M | Buy |
3,226,075
+82,381
| +3% | +$5.7M | 0.06% | 313 |
|
|
2018
Q1 | $201M | Buy |
3,143,694
+58,751
| +2% | +$3.75M | 0.05% | 335 |
|
|
2017
Q4 | $206M | Sell |
3,084,943
-44,521
| -1% | -$2.97M | 0.05% | 337 |
|
|
2017
Q3 | $190M | Buy |
3,129,464
+62,205
| +2% | +$3.77M | 0.05% | 346 |
|
|
2017
Q2 | $163M | Sell |
3,067,259
-38,779
| -1% | -$2.06M | 0.05% | 372 |
|
|
2017
Q1 | $164M | Buy |
3,106,038
+122,054
| +4% | +$6.44M | 0.05% | 366 |
|
|
2016
Q4 | $162M | Buy |
2,983,984
+292,815
| +11% | +$15.9M | 0.05% | 351 |
|
|
2016
Q3 | $135M | Sell |
2,691,169
-54,820
| -2% | -$2.74M | 0.04% | 399 |
|
|
2016
Q2 | $152M | Buy |
2,745,989
+3,767
| +0.1% | +$208K | 0.05% | 358 |
|
|
2016
Q1 | $132M | Buy |
2,742,222
+263,025
| +11% | +$12.7M | 0.04% | 398 |
|
|
2015
Q4 | $114M | Buy |
2,479,197
+81,873
| +3% | +$3.75M | 0.04% | 434 |
|
|
2015
Q3 | $114M | Buy |
2,397,324
+87,771
| +4% | +$4.16M | 0.04% | 439 |
|
|
2015
Q2 | $132M | Sell |
2,309,553
-26,451
| -1% | -$1.51M | 0.04% | 415 |
|
|
2015
Q1 | $139M | Sell |
2,336,004
-69,730
| -3% | -$4.16M | 0.04% | 407 |
|
|
2014
Q4 | $161M | Buy |
2,405,734
+214,229
| +10% | +$14.3M | 0.05% | 362 |
|
|
2014
Q3 | $167M | Sell |
2,191,505
-237,912
| -10% | -$18.1M | 0.05% | 338 |
|
|
2014
Q2 | $200M | Buy |
2,429,417
+90,061
| +4% | +$7.42M | 0.06% | 294 |
|
|
2014
Q1 | $171M | Buy |
2,339,356
+740,082
| +46% | +$54.1M | 0.05% | 337 |
|
|
2013
Q4 | $114M | Buy |
1,599,274
+108,853
| +7% | +$7.76M | 0.04% | 426 |
|
|
2013
Q3 | $97.9M | Buy |
1,490,421
+23,117
| +2% | +$1.52M | 0.03% | 450 |
|
|
2013
Q2 | $93.6M | Buy |
+1,467,304
| New | +$93.6M | 0.03% | 446 |
|