Pinnacle Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,330
| Closed | -$2.01M | – | 824 |
|
|
2021
Q4 | $2.01M | Buy |
46,330
+1,680
| +4% | +$72.9K | 0.03% | 347 |
|
|
2021
Q3 | $1.99M | Buy |
44,650
+515
| +1% | +$23K | 0.04% | 340 |
|
|
2021
Q2 | $1.78M | Buy |
44,135
+5,018
| +13% | +$203K | 0.03% | 354 |
|
|
2021
Q1 | $1.53M | Buy |
39,117
+1,700
| +5% | +$66.7K | 0.03% | 363 |
|
|
2020
Q4 | $1.32M | Sell |
37,417
-21,022
| -36% | -$739K | 0.03% | 364 |
|
|
2020
Q3 | $1.47M | Sell |
58,439
-5,574
| -9% | -$140K | 0.03% | 318 |
|
|
2020
Q2 | $2.09M | Sell |
64,013
-7,101
| -10% | -$232K | 0.05% | 268 |
|
|
2020
Q1 | $2.48M | Sell |
71,114
-3,665
| -5% | -$128K | 0.08% | 237 |
|
|
2019
Q4 | $4.41M | Sell |
74,779
-295
| -0.4% | -$17.4K | 0.1% | 217 |
|
|
2019
Q3 | $4.42M | Buy |
75,074
+941
| +1% | +$55.4K | 0.1% | 210 |
|
|
2019
Q2 | $4.82M | Sell |
74,133
-6,505
| -8% | -$423K | 0.11% | 209 |
|
|
2019
Q1 | $5.05M | Buy |
80,638
+1,357
| +2% | +$84.9K | 0.11% | 196 |
|
|
2018
Q4 | $4.62M | Buy |
79,281
+595
| +0.8% | +$34.7K | 0.12% | 195 |
|
|
2018
Q3 | $5.36M | Sell |
78,686
-1,950
| -2% | -$133K | 0.11% | 200 |
|
|
2018
Q2 | $5.58M | Sell |
80,636
-9,949
| -11% | -$689K | 0.11% | 197 |
|
|
2018
Q1 | $5.78M | Sell |
90,585
-5,779
| -6% | -$369K | 0.11% | 192 |
|
|
2017
Q4 | $6.43M | Sell |
96,364
-800
| -0.8% | -$53.4K | 0.12% | 179 |
|
|
2017
Q3 | $5.89M | Sell |
97,164
-1,194
| -1% | -$72.3K | 0.11% | 190 |
|
|
2017
Q2 | $5.23M | Sell |
98,358
-1,025
| -1% | -$54.5K | 0.1% | 197 |
|
|
2017
Q1 | $5.24M | Sell |
99,383
-6,100
| -6% | -$322K | 0.1% | 193 |
|
|
2016
Q4 | $5.74M | Buy |
105,483
+2,586
| +3% | +$141K | 0.12% | 177 |
|
|
2016
Q3 | $5.15M | Buy |
102,897
+11,811
| +13% | +$591K | 0.1% | 193 |
|
|
2016
Q2 | $5.03M | Buy |
91,086
+1,755
| +2% | +$96.9K | 0.11% | 196 |
|
|
2016
Q1 | $4.33M | Buy |
89,331
+14,027
| +19% | +$680K | 0.09% | 213 |
|
|
2015
Q4 | $3.45M | Buy |
75,304
+11,502
| +18% | +$527K | 0.07% | 226 |
|
|
2015
Q3 | $3.02M | Buy |
63,802
+8,619
| +16% | +$409K | 0.07% | 238 |
|
|
2015
Q2 | $3.15M | Buy |
55,183
+28,509
| +107% | +$1.63M | 0.06% | 248 |
|
|
2015
Q1 | $1.59M | Buy |
26,674
+2,792
| +12% | +$167K | 0.03% | 306 |
|
|
2014
Q4 | $1.6M | Buy |
23,882
+4,125
| +21% | +$276K | 0.03% | 301 |
|
|
2014
Q3 | $1.5M | Sell |
19,757
-100
| -0.5% | -$7.61K | 0.03% | 311 |
|
|
2014
Q2 | $1.64M | Sell |
19,857
-1,499
| -7% | -$124K | 0.03% | 306 |
|
|
2014
Q1 | $1.56M | Buy |
21,356
+10,600
| +99% | +$774K | 0.03% | 301 |
|
|
2013
Q4 | $767K | Sell |
10,756
-50
| -0.5% | -$3.57K | 0.02% | 393 |
|
|
2013
Q3 | $710K | Sell |
10,806
-200
| -2% | -$13.1K | 0.01% | 390 |
|
|
2013
Q2 | $702K | Buy |
+11,006
| New | +$702K | 0.02% | 377 |
|