RFA
RDS.A

Reilly Financial Advisors’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
$32K Hold
745
﹤0.01% 482
2021
Q3
$33K Hold
745
﹤0.01% 443
2021
Q2
$30K Sell
745
-75
-9% -$3.02K ﹤0.01% 464
2021
Q1
$32K Buy
820
+75
+10% +$2.93K ﹤0.01% 442
2020
Q4
$26K Hold
745
﹤0.01% 449
2020
Q3
$19K Sell
745
-360
-33% -$9.18K ﹤0.01% 457
2020
Q2
$36K Sell
1,105
-18,587
-94% -$606K ﹤0.01% 357
2020
Q1
$687K Sell
19,692
-550
-3% -$19.2K 0.1% 108
2019
Q4
$1.19M Sell
20,242
-283
-1% -$16.7K 0.14% 107
2019
Q3
$1.21M Sell
20,525
-1,755
-8% -$103K 0.15% 105
2019
Q2
$1.45M Sell
22,280
-7,008
-24% -$456K 0.18% 89
2019
Q1
$1.83M Sell
29,288
-1,093
-4% -$68.4K 0.24% 82
2018
Q4
$1.77M Buy
30,381
+3,535
+13% +$206K 0.26% 80
2018
Q3
$1.83M Buy
26,846
+1,815
+7% +$124K 0.24% 75
2018
Q2
$1.73M Buy
25,031
+22,755
+1,000% +$1.58M 0.25% 74
2018
Q1
$145K Buy
2,276
+465
+26% +$29.6K 0.02% 185
2017
Q4
$121K Sell
1,811
-834
-32% -$55.7K 0.02% 202
2017
Q3
$160K Hold
2,645
0.02% 169
2017
Q2
$141K Buy
2,645
+500
+23% +$26.7K 0.02% 180
2017
Q1
$113K Hold
2,145
0.02% 194
2016
Q4
$117K Sell
2,145
-140
-6% -$7.64K 0.02% 179
2016
Q3
$114K Buy
2,285
+5
+0.2% +$249 0.02% 177
2016
Q2
$126K Sell
2,280
-1,760
-44% -$97.3K 0.02% 171
2016
Q1
$196K Sell
4,040
-2,855
-41% -$139K 0.03% 138
2015
Q4
$316K Sell
6,895
-143,402
-95% -$6.57M 0.06% 115
2015
Q3
$7.12M Buy
150,297
+6,083
+4% +$288K 1.29% 36
2015
Q2
$8.22M Buy
144,214
+8,315
+6% +$474K 1.42% 31
2015
Q1
$8.11M Buy
135,899
+9,841
+8% +$587K 1.43% 31
2014
Q4
$8.44M Sell
126,058
-594
-0.5% -$39.8K 2.02% 17
2014
Q3
$9.64M Buy
126,652
+5,770
+5% +$439K 2.33% 10
2014
Q2
$10M Sell
120,882
-2,416
-2% -$200K 2.37% 6
2014
Q1
$9.01M Buy
123,298
+5,573
+5% +$407K 2.15% 10
2013
Q4
$8.39M Buy
117,725
+4,411
+4% +$314K 2.06% 16
2013
Q3
$7.42M Buy
113,314
+6,293
+6% +$412K 2.06% 19
2013
Q2
$6.82M Buy
+107,021
New +$6.82M 2.02% 23