OSAM
RDS.A
O'Shaughnessy 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 |
-52,893
| Closed | -$2.3M | – | 1419 |
|
|
2021
Q4 | $2.3M | Buy |
52,893
+9,470
| +22% | +$411K | 0.04% | 349 |
|
|
2021
Q3 | $1.94M | Buy |
43,423
+7,971
| +22% | +$355K | 0.04% | 323 |
|
|
2021
Q2 | $1.43M | Sell |
35,452
-8,267
| -19% | -$334K | 0.03% | 395 |
|
|
2021
Q1 | $1.71M | Buy |
43,719
+11,954
| +38% | +$469K | 0.04% | 288 |
|
|
2020
Q4 | $1.12M | Buy |
31,765
+18,708
| +143% | +$657K | 0.03% | 327 |
|
|
2020
Q3 | $329K | Sell |
13,057
-8,850
| -40% | -$223K | 0.01% | 559 |
|
|
2020
Q2 | $716K | Buy |
21,907
+14,802
| +208% | +$484K | 0.02% | 330 |
|
|
2020
Q1 | $248K | Buy |
7,105
+818
| +13% | +$28.6K | 0.01% | 415 |
|
|
2019
Q4 | $371K | Buy |
6,287
+6,272
| +41,813% | +$370K | 0.01% | 454 |
|
|
2019
Q3 | $1K | Sell |
15
-13
| -46% | -$867 | ﹤0.01% | 939 |
|
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-447
| Closed | -$26K | – | 1038 |
|
|
2018
Q4 | $26K | Sell |
447
-3,244
| -88% | -$189K | ﹤0.01% | 750 |
|
|
2018
Q3 | $252K | Sell |
3,691
-103
| -3% | -$7.03K | 0.01% | 504 |
|
|
2018
Q2 | $263K | Buy |
3,794
+813
| +27% | +$56.4K | 0.01% | 476 |
|
|
2018
Q1 | $190K | Buy |
2,981
+2,403
| +416% | +$153K | ﹤0.01% | 521 |
|
|
2017
Q4 | $39K | Buy |
578
+293
| +103% | +$19.8K | ﹤0.01% | 755 |
|
|
2017
Q3 | $17K | Buy |
+285
| New | +$17K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-73,691
| Closed | -$3.89M | – | 995 |
|
|
2017
Q1 | $3.89M | Sell |
73,691
-3,407
| -4% | -$180K | 0.09% | 139 |
|
|
2016
Q4 | $6.76M | Sell |
77,098
-203,972
| -73% | -$17.9M | 0.16% | 101 |
|
|
2016
Q3 | $14.1M | Sell |
281,070
-85,880
| -23% | -$4.3M | 0.33% | 69 |
|
|
2016
Q2 | $20.3M | Buy |
366,950
+27,338
| +8% | +$1.51M | 0.52% | 55 |
|
|
2016
Q1 | $16.7M | Sell |
339,612
-35,513
| -9% | -$1.74M | 0.42% | 66 |
|
|
2015
Q4 | $17.2M | Buy |
375,125
+8,300
| +2% | +$380K | 0.42% | 64 |
|
|
2015
Q3 | $17.4M | Sell |
366,825
-51,419
| -12% | -$2.44M | 0.36% | 71 |
|
|
2015
Q2 | $23.8M | Sell |
418,244
-125,688
| -23% | -$7.17M | 0.48% | 57 |
|
|
2015
Q1 | $32.4M | Sell |
543,932
-79,934
| -13% | -$4.77M | 0.63% | 48 |
|
|
2014
Q4 | $37M | Buy |
623,866
+72,407
| +13% | +$4.29M | 0.71% | 43 |
|
|
2014
Q3 | $42M | Buy |
551,459
+68,646
| +14% | +$5.23M | 0.77% | 43 |
|
|
2014
Q2 | $39.8M | Buy |
482,813
+97,195
| +25% | +$8.01M | 0.75% | 39 |
|
|
2014
Q1 | $28.2M | Buy |
385,618
+99,961
| +35% | +$7.3M | 0.56% | 49 |
|
|
2013
Q4 | $20.4M | Buy |
285,657
+114,836
| +67% | +$8.18M | 0.43% | 61 |
|
|
2013
Q3 | $11.2M | Buy |
170,821
+16,418
| +11% | +$1.08M | 0.27% | 81 |
|
|
2013
Q2 | $9.85M | Buy |
+154,403
| New | +$9.85M | 0.26% | 86 |
|