NAM
RDS.A
NTV Asset Management’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 |
-5,950
| Closed | -$258K | – | 274 |
|
|
2021
Q4 | $258K | Sell |
5,950
-550
| -8% | -$23.8K | 0.04% | 224 |
|
|
2021
Q3 | $290K | Sell |
6,500
-300
| -4% | -$13.4K | 0.05% | 206 |
|
|
2021
Q2 | $275K | Sell |
6,800
-800
| -11% | -$32.4K | 0.05% | 205 |
|
|
2021
Q1 | $298K | Hold |
7,600
| – | – | 0.06% | 187 |
|
|
2020
Q4 | $267K | Sell |
7,600
-3,250
| -30% | -$114K | 0.05% | 181 |
|
|
2020
Q3 | $273K | Sell |
10,850
-28,150
| -72% | -$708K | 0.06% | 167 |
|
|
2020
Q2 | $1.28M | Sell |
39,000
-15,337
| -28% | -$501K | 0.33% | 80 |
|
|
2020
Q1 | $1.9M | Sell |
54,337
-4,750
| -8% | -$166K | 0.62% | 53 |
|
|
2019
Q4 | $3.49M | Buy |
59,087
+350
| +0.6% | +$20.6K | 0.89% | 34 |
|
|
2019
Q3 | $3.46M | Buy |
58,737
+17,175
| +41% | +$1.01M | 0.98% | 30 |
|
|
2019
Q2 | $2.7M | Sell |
41,562
-50
| -0.1% | -$3.25K | 0.78% | 41 |
|
|
2019
Q1 | $2.6M | Sell |
41,612
-100
| -0.2% | -$6.26K | 0.74% | 43 |
|
|
2018
Q4 | $2.43M | Sell |
41,712
-850
| -2% | -$49.5K | 0.79% | 41 |
|
|
2018
Q3 | $2.9M | Sell |
42,562
-234
| -0.5% | -$15.9K | 0.78% | 41 |
|
|
2018
Q2 | $2.96M | Sell |
42,796
-350
| -0.8% | -$24.2K | 0.83% | 38 |
|
|
2018
Q1 | $2.75M | Sell |
43,146
-700
| -2% | -$44.7K | 0.78% | 42 |
|
|
2017
Q4 | $2.93M | Buy |
43,846
+300
| +0.7% | +$20K | 0.81% | 42 |
|
|
2017
Q3 | $2.64M | Sell |
43,546
-800
| -2% | -$48.5K | 0.77% | 45 |
|
|
2017
Q2 | $2.36M | Sell |
44,346
-950
| -2% | -$50.5K | 0.72% | 47 |
|
|
2017
Q1 | $2.39M | Buy |
45,296
+2,950
| +7% | +$156K | 0.76% | 44 |
|
|
2016
Q4 | $2.3M | Buy |
42,346
+900
| +2% | +$48.9K | 0.79% | 41 |
|
|
2016
Q3 | $2.08M | Buy |
41,446
+975
| +2% | +$48.8K | 0.75% | 46 |
|
|
2016
Q2 | $2.23M | Buy |
40,471
+14,900
| +58% | +$822K | 0.85% | 38 |
|
|
2016
Q1 | $1.24M | Hold |
25,571
| – | – | 0.48% | 64 |
|
|
2015
Q4 | $1.17M | Sell |
25,571
-4,400
| -15% | -$201K | 0.46% | 65 |
|
|
2015
Q3 | $1.42M | Buy |
29,971
+150
| +0.5% | +$7.11K | 0.46% | 71 |
|
|
2015
Q2 | $1.7M | Sell |
29,821
-900
| -3% | -$51.3K | 0.5% | 63 |
|
|
2015
Q1 | $1.83M | Buy |
30,721
+500
| +2% | +$29.8K | 0.55% | 56 |
|
|
2014
Q4 | $2.02M | Sell |
30,221
-50
| -0.2% | -$3.35K | 0.6% | 51 |
|
|
2014
Q3 | $2.3M | Hold |
30,271
| – | – | 0.7% | 44 |
|
|
2014
Q2 | $2.49M | Buy |
30,271
+650
| +2% | +$53.5K | 0.76% | 39 |
|
|
2014
Q1 | $2.16M | Buy |
29,621
+2,300
| +8% | +$168K | 0.69% | 46 |
|
|
2013
Q4 | $1.95M | Sell |
27,321
-54
| -0.2% | -$3.85K | 0.66% | 46 |
|
|
2013
Q3 | $1.8M | Buy |
27,375
+3,400
| +14% | +$223K | 0.63% | 51 |
|
|
2013
Q2 | $1.53M | Buy |
+23,975
| New | +$1.53M | 0.56% | 55 |
|