RDS.A
PNC Financial Services Group’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 |
-483,351
| Closed | -$21M | – | 4824 |
|
|
2021
Q4 | $21M | Sell |
483,351
-5,253
| -1% | -$228K | 0.02% | 393 |
|
|
2021
Q3 | $21.8M | Sell |
488,604
-15,531
| -3% | -$692K | 0.02% | 374 |
|
|
2021
Q2 | $20.4M | Sell |
504,135
-8,818
| -2% | -$356K | 0.02% | 387 |
|
|
2021
Q1 | $20.1M | Sell |
512,953
-13,248
| -3% | -$519K | 0.02% | 375 |
|
|
2020
Q4 | $18.5M | Sell |
526,201
-60,163
| -10% | -$2.11M | 0.02% | 378 |
|
|
2020
Q3 | $14.8M | Sell |
586,364
-63,585
| -10% | -$1.6M | 0.02% | 387 |
|
|
2020
Q2 | $21.2M | Sell |
649,949
-125,735
| -16% | -$4.11M | 0.03% | 329 |
|
|
2020
Q1 | $27.1M | Sell |
775,684
-769,658
| -50% | -$26.9M | 0.03% | 281 |
|
|
2019
Q4 | $91.1M | Buy |
1,545,342
+6,695
| +0.4% | +$395K | 0.09% | 177 |
|
|
2019
Q3 | $90.6M | Sell |
1,538,647
-16,389
| -1% | -$964K | 0.09% | 177 |
|
|
2019
Q2 | $101M | Buy |
1,555,036
+7,824
| +0.5% | +$509K | 0.1% | 160 |
|
|
2019
Q1 | $96.8M | Buy |
1,547,212
+47,221
| +3% | +$2.96M | 0.1% | 159 |
|
|
2018
Q4 | $87.4M | Sell |
1,499,991
-133,330
| -8% | -$7.77M | 0.1% | 160 |
|
|
2018
Q3 | $111M | Sell |
1,633,321
-812,056
| -33% | -$55.3M | 0.11% | 154 |
|
|
2018
Q2 | $169M | Sell |
2,445,377
-48,649
| -2% | -$3.37M | 0.17% | 112 |
|
|
2018
Q1 | $159M | Buy |
2,494,026
+43,398
| +2% | +$2.77M | 0.16% | 121 |
|
|
2017
Q4 | $163M | Buy |
2,450,628
+1,723,231
| +237% | +$115M | 0.16% | 125 |
|
|
2017
Q3 | $44.1M | Buy |
727,397
+2,481
| +0.3% | +$150K | 0.05% | 267 |
|
|
2017
Q2 | $38.6M | Sell |
724,916
-3,191
| -0.4% | -$170K | 0.04% | 298 |
|
|
2017
Q1 | $38.4M | Sell |
728,107
-6,616
| -0.9% | -$349K | 0.04% | 294 |
|
|
2016
Q4 | $40M | Buy |
734,723
+8,542
| +1% | +$465K | 0.05% | 292 |
|
|
2016
Q3 | $36.4M | Sell |
726,181
-36,582
| -5% | -$1.83M | 0.04% | 306 |
|
|
2016
Q2 | $42.1M | Buy |
762,763
+379
| +0% | +$20.9K | 0.05% | 269 |
|
|
2016
Q1 | $36.9M | Sell |
762,384
-89,630
| -11% | -$4.34M | 0.04% | 278 |
|
|
2015
Q4 | $39M | Sell |
852,014
-21,727
| -2% | -$995K | 0.05% | 265 |
|
|
2015
Q3 | $41.4M | Sell |
873,741
-3,653
| -0.4% | -$173K | 0.05% | 267 |
|
|
2015
Q2 | $50M | Sell |
877,394
-22,641
| -3% | -$1.29M | 0.06% | 247 |
|
|
2015
Q1 | $53.7M | Sell |
900,035
-18,306
| -2% | -$1.09M | 0.06% | 230 |
|
|
2014
Q4 | $61.5M | Sell |
918,341
-7,856
| -0.8% | -$526K | 0.07% | 210 |
|
|
2014
Q3 | $70.5M | Buy |
926,197
+66,963
| +8% | +$5.1M | 0.08% | 189 |
|
|
2014
Q2 | $70.8M | Buy |
859,234
+12,463
| +1% | +$1.03M | 0.09% | 180 |
|
|
2014
Q1 | $61.9M | Sell |
846,771
-13,135
| -2% | -$960K | 0.08% | 185 |
|
|
2013
Q4 | $61.3M | Sell |
859,906
-51,667
| -6% | -$3.68M | 0.08% | 182 |
|
|
2013
Q3 | $59.9M | Sell |
911,573
-48,577
| -5% | -$3.19M | 0.09% | 178 |
|
|
2013
Q2 | $61.3M | Buy |
+960,150
| New | +$61.3M | 0.09% | 171 |
|