RG
RDS.A
Rathbones 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 |
-8,845
| Closed | -$384K | – | 445 |
|
|
2021
Q4 | $384K | Hold |
8,845
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $394K | Hold |
8,845
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $357K | Hold |
8,845
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $347K | Hold |
8,845
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $311K | Hold |
8,845
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $223K | Hold |
8,845
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $289K | Hold |
8,845
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $309K | Hold |
8,845
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $522K | Sell |
8,845
-1,000
| -10% | -$59K | 0.01% | 229 |
|
|
2019
Q3 | $579K | Sell |
9,845
-1,250
| -11% | -$73.5K | 0.02% | 224 |
|
|
2019
Q2 | $722K | Buy |
11,095
+2,680
| +32% | +$174K | 0.02% | 199 |
|
|
2019
Q1 | $527K | Hold |
8,415
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $490K | Hold |
8,415
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $573K | Hold |
8,415
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $583K | Hold |
8,415
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $537K | Hold |
8,415
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $561K | Hold |
8,415
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $510K | Sell |
8,415
-1,225
| -13% | -$74.2K | 0.02% | 217 |
|
|
2017
Q2 | $513K | Sell |
9,640
-460
| -5% | -$24.5K | 0.02% | 213 |
|
|
2017
Q1 | $533K | Buy |
10,100
+1,065
| +12% | +$56.2K | 0.02% | 206 |
|
|
2016
Q4 | $491K | Sell |
9,035
-800
| -8% | -$43.5K | 0.02% | 204 |
|
|
2016
Q3 | $492K | Sell |
9,835
-3,684
| -27% | -$184K | 0.03% | 204 |
|
|
2016
Q2 | $747K | Hold |
13,519
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $655K | Sell |
13,519
-700
| -5% | -$33.9K | 0.04% | 176 |
|
|
2015
Q4 | $588K | Buy |
14,219
+450
| +3% | +$18.6K | 0.04% | 183 |
|
|
2015
Q3 | $653K | Hold |
13,769
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $785K | Hold |
13,769
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $821K | Sell |
13,769
-1,580
| -10% | -$94.2K | 0.05% | 161 |
|
|
2014
Q4 | $1.03M | Buy |
15,349
+1,400
| +10% | +$93.8K | 0.07% | 149 |
|
|
2014
Q3 | $1.06M | Sell |
13,949
-555
| -4% | -$42.3K | 0.07% | 138 |
|
|
2014
Q2 | $1.2M | Buy |
14,504
+1,400
| +11% | +$115K | 0.08% | 128 |
|
|
2014
Q1 | $957K | Hold |
13,104
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $934K | Buy |
13,104
+1,184
| +10% | +$84.4K | 0.09% | 138 |
|
|
2013
Q3 | $783K | Buy |
11,920
+800
| +7% | +$52.6K | 0.09% | 135 |
|
|
2013
Q2 | $709K | Buy |
+11,120
| New | +$709K | 0.1% | 128 |
|