PAM
RDS.A
Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,221
| Closed | -$277K | – | 186 |
|
|
2021
Q3 | $277K | Hold |
6,221
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $251K | Hold |
6,221
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $244K | Buy |
6,221
+84
| +1% | +$3.3K | 0.03% | 168 |
|
|
2020
Q4 | $216K | Buy |
+6,137
| New | +$216K | 0.03% | 176 |
|
|
2020
Q3 | – | Sell |
-8,650
| Closed | -$283K | – | 170 |
|
|
2020
Q2 | $283K | Sell |
8,650
-100,390
| -92% | -$3.28M | 0.05% | 153 |
|
|
2020
Q1 | $3.8M | Buy |
109,040
+6,965
| +7% | +$243K | 0.69% | 51 |
|
|
2019
Q4 | $6.02M | Buy |
102,075
+2,180
| +2% | +$129K | 0.88% | 45 |
|
|
2019
Q3 | $5.88M | Buy |
99,895
+6,200
| +7% | +$365K | 0.9% | 44 |
|
|
2019
Q2 | $6.1M | Buy |
93,695
+48
| +0.1% | +$3.12K | 0.95% | 43 |
|
|
2019
Q1 | $5.86M | Sell |
93,647
-60,772
| -39% | -$3.8M | 0.93% | 42 |
|
|
2018
Q4 | $9M | Buy |
154,419
+9,202
| +6% | +$536K | 1.32% | 33 |
|
|
2018
Q3 | $9.9M | Sell |
145,217
-88
| -0.1% | -$6K | 1.31% | 34 |
|
|
2018
Q2 | $10.1M | Buy |
145,305
+7,867
| +6% | +$545K | 1.45% | 30 |
|
|
2018
Q1 | $8.77M | Buy |
137,438
+17,726
| +15% | +$1.13M | 1.33% | 36 |
|
|
2017
Q4 | $7.99M | Buy |
119,712
+13,712
| +13% | +$915K | 1.26% | 33 |
|
|
2017
Q3 | $6.42M | Buy |
106,000
+1,495
| +1% | +$90.6K | 1.17% | 34 |
|
|
2017
Q2 | $5.56M | Buy |
104,505
+5,145
| +5% | +$274K | 1.09% | 34 |
|
|
2017
Q1 | $5.24M | Buy |
99,360
+2,631
| +3% | +$139K | 0.96% | 34 |
|
|
2016
Q4 | $5.26M | Sell |
96,729
-8,653
| -8% | -$471K | 1.01% | 34 |
|
|
2016
Q3 | $5.28M | Sell |
105,382
-975
| -0.9% | -$48.8K | 0.98% | 35 |
|
|
2016
Q2 | $5.87M | Buy |
+106,357
| New | +$5.87M | 1.11% | 34 |
|