Rockefeller Capital Management’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 |
-78,370
| Closed | -$3.4M | – | 4218 |
|
|
2021
Q4 | $3.4M | Sell |
78,370
-2,570
| -3% | -$111K | 0.02% | 653 |
|
|
2021
Q3 | $3.61M | Sell |
80,940
-416
| -0.5% | -$18.5K | 0.02% | 572 |
|
|
2021
Q2 | $3.29M | Buy |
81,356
+2,714
| +3% | +$110K | 0.02% | 580 |
|
|
2021
Q1 | $3.08M | Buy |
78,642
+12,436
| +19% | +$487K | 0.02% | 469 |
|
|
2020
Q4 | $2.33M | Sell |
66,206
-11,397
| -15% | -$400K | 0.02% | 488 |
|
|
2020
Q3 | $1.95M | Sell |
77,603
-12,284
| -14% | -$309K | 0.02% | 429 |
|
|
2020
Q2 | $2.94M | Sell |
89,887
-16,988
| -16% | -$555K | 0.03% | 324 |
|
|
2020
Q1 | $3.73M | Buy |
106,875
+4,069
| +4% | +$142K | 0.05% | 247 |
|
|
2019
Q4 | $6.06M | Buy |
102,806
+40,239
| +64% | +$2.37M | 0.08% | 199 |
|
|
2019
Q3 | $3.68M | Buy |
62,567
+13,209
| +27% | +$778K | 0.05% | 223 |
|
|
2019
Q2 | $3.21M | Sell |
49,358
-2,805
| -5% | -$183K | 0.04% | 203 |
|
|
2019
Q1 | $3.26M | Sell |
52,163
-240,176
| -82% | -$15M | 0.05% | 198 |
|
|
2018
Q4 | $17M | Buy |
292,339
+245,218
| +520% | +$14.3M | 0.3% | 82 |
|
|
2018
Q3 | $3.21M | Hold |
47,121
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $3.26M | Sell |
47,121
-82,465
| -64% | -$5.71M | 0.05% | 147 |
|
|
2018
Q1 | $8.27M | Buy |
+129,586
| New | +$8.27M | 0.14% | 115 |
|