PI
RDS.A
Putnam Investments’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 |
-64,300
| Closed | -$2.79M | – | 1308 |
|
|
2021
Q4 | $2.79M | Buy |
+64,300
| New | +$2.79M | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-342,744
| Closed | -$8.63M | – | 887 |
|
|
2020
Q3 | $8.63M | Sell |
342,744
-700
| -0.2% | -$17.6K | 0.02% | 365 |
|
|
2020
Q2 | $11.2M | Sell |
343,444
-94,084
| -22% | -$3.08M | 0.02% | 310 |
|
|
2020
Q1 | $15.3M | Sell |
437,528
-800
| -0.2% | -$27.9K | 0.04% | 247 |
|
|
2019
Q4 | $25.9M | Sell |
438,328
-26,997
| -6% | -$1.59M | 0.05% | 231 |
|
|
2019
Q3 | $27.4M | Sell |
465,325
-50,017
| -10% | -$2.94M | 0.06% | 228 |
|
|
2019
Q2 | $33.5M | Sell |
515,342
-12,025
| -2% | -$782K | 0.07% | 202 |
|
|
2019
Q1 | $33M | Hold |
527,367
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $30.7M | Hold |
527,367
| – | – | 0.08% | 190 |
|
|
2018
Q3 | $35.9M | Hold |
527,367
| – | – | 0.08% | 193 |
|
|
2018
Q2 | $36.5M | Sell |
527,367
-200
| -0% | -$13.8K | 0.08% | 200 |
|
|
2018
Q1 | $33.7M | Buy |
527,567
+3,551
| +0.7% | +$227K | 0.08% | 211 |
|
|
2017
Q4 | $35M | Buy |
524,016
+2,093
| +0.4% | +$140K | 0.08% | 201 |
|
|
2017
Q3 | $31.6M | Buy |
521,923
+20,767
| +4% | +$1.26M | 0.07% | 211 |
|
|
2017
Q2 | $26.7M | Sell |
501,156
-1,195,079
| -70% | -$63.6M | 0.06% | 230 |
|
|
2017
Q1 | $89.4M | Sell |
1,696,235
-23,354
| -1% | -$1.23M | 0.21% | 124 |
|
|
2016
Q4 | $93.5M | Buy |
1,719,589
+8,300
| +0.5% | +$451K | 0.23% | 119 |
|
|
2016
Q3 | $85.7M | Sell |
1,711,289
-2,689,141
| -61% | -$135M | 0.21% | 128 |
|
|
2016
Q2 | $243M | Buy |
4,400,430
+33,040
| +0.8% | +$1.82M | 0.59% | 39 |
|
|
2016
Q1 | $212M | Buy |
4,367,390
+1,598,850
| +58% | +$77.5M | 0.5% | 46 |
|
|
2015
Q4 | $127M | Buy |
2,768,540
+3,642
| +0.1% | +$167K | 0.29% | 79 |
|
|
2015
Q3 | $131M | Sell |
2,764,898
-368,244
| -12% | -$17.5M | 0.29% | 77 |
|
|
2015
Q2 | $179M | Sell |
3,133,142
-75,926
| -2% | -$4.33M | 0.36% | 60 |
|
|
2015
Q1 | $191M | Sell |
3,209,068
-132,690
| -4% | -$7.91M | 0.38% | 57 |
|
|
2014
Q4 | $224M | Buy |
3,341,758
+17,783
| +0.5% | +$1.19M | 0.46% | 42 |
|
|
2014
Q3 | $253M | Sell |
3,323,975
-324,508
| -9% | -$24.7M | 0.54% | 41 |
|
|
2014
Q2 | $301M | Sell |
3,648,483
-548,461
| -13% | -$45.2M | 0.65% | 27 |
|
|
2014
Q1 | $307M | Buy |
4,196,944
+46,475
| +1% | +$3.4M | 0.69% | 30 |
|
|
2013
Q4 | $296M | Sell |
4,150,469
-26,557
| -0.6% | -$1.89M | 0.71% | 27 |
|
|
2013
Q3 | $274M | Buy |
4,177,026
+319,441
| +8% | +$21M | 0.73% | 24 |
|
|
2013
Q2 | $246M | Buy |
+3,857,585
| New | +$246M | 0.72% | 26 |
|