Royal Bank of Canada’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 |
-751,721
| Closed | -$32.6M | – | 7644 |
|
|
2021
Q4 | $32.6M | Buy |
751,721
+9,243
| +1% | +$401K | 0.01% | 931 |
|
|
2021
Q3 | $33.1M | Sell |
742,478
-45,812
| -6% | -$2.04M | 0.01% | 879 |
|
|
2021
Q2 | $31.8M | Sell |
788,290
-25,467
| -3% | -$1.03M | 0.01% | 914 |
|
|
2021
Q1 | $31.9M | Buy |
813,757
+76,837
| +10% | +$3.01M | 0.01% | 875 |
|
|
2020
Q4 | $25.9M | Sell |
736,920
-240,690
| -25% | -$8.46M | 0.01% | 945 |
|
|
2020
Q3 | $24.6M | Sell |
977,610
-220,415
| -18% | -$5.55M | 0.01% | 840 |
|
|
2020
Q2 | $39.2M | Buy |
1,198,025
+31,507
| +3% | +$1.03M | 0.02% | 589 |
|
|
2020
Q1 | $40.7M | Sell |
1,166,518
-155,205
| -12% | -$5.42M | 0.02% | 495 |
|
|
2019
Q4 | $78M | Sell |
1,321,723
-184,010
| -12% | -$10.9M | 0.03% | 402 |
|
|
2019
Q3 | $88.6M | Buy |
1,505,733
+100,592
| +7% | +$5.92M | 0.04% | 338 |
|
|
2019
Q2 | $91.4M | Buy |
1,405,141
+66,324
| +5% | +$4.32M | 0.04% | 331 |
|
|
2019
Q1 | $83.8M | Sell |
1,338,817
-47,788
| -3% | -$2.99M | 0.04% | 335 |
|
|
2018
Q4 | $80.8M | Sell |
1,386,605
-270,708
| -16% | -$15.8M | 0.04% | 318 |
|
|
2018
Q3 | $113M | Buy |
1,657,313
+375,117
| +29% | +$25.6M | 0.05% | 282 |
|
|
2018
Q2 | $88.8M | Sell |
1,282,196
-152,238
| -11% | -$10.5M | 0.04% | 312 |
|
|
2018
Q1 | $91.5M | Buy |
1,434,434
+93,153
| +7% | +$5.94M | 0.04% | 318 |
|
|
2017
Q4 | $89.5M | Buy |
1,341,281
+105,208
| +9% | +$7.02M | 0.04% | 325 |
|
|
2017
Q3 | $74.9M | Sell |
1,236,073
-341,181
| -22% | -$20.7M | 0.04% | 348 |
|
|
2017
Q2 | $83.9M | Buy |
1,577,254
+305,788
| +24% | +$16.3M | 0.04% | 297 |
|
|
2017
Q1 | $67M | Buy |
1,271,466
+206,990
| +19% | +$10.9M | 0.04% | 350 |
|
|
2016
Q4 | $57.9M | Buy |
1,064,476
+2,792
| +0.3% | +$152K | 0.03% | 395 |
|
|
2016
Q3 | $53.2M | Buy |
1,061,684
+66,037
| +7% | +$3.31M | 0.03% | 412 |
|
|
2016
Q2 | $55M | Buy |
995,647
+12,518
| +1% | +$691K | 0.03% | 384 |
|
|
2016
Q1 | $47.6M | Buy |
983,129
+19,556
| +2% | +$947K | 0.03% | 412 |
|
|
2015
Q4 | $44.1M | Buy |
963,573
+316,338
| +49% | +$14.5M | 0.03% | 436 |
|
|
2015
Q3 | $30.7M | Buy |
647,235
+77,549
| +14% | +$3.68M | 0.02% | 477 |
|
|
2015
Q2 | $32.5M | Buy |
569,686
+24,220
| +4% | +$1.38M | 0.02% | 521 |
|
|
2015
Q1 | $32.5M | Buy |
545,466
+23,251
| +4% | +$1.39M | 0.02% | 506 |
|
|
2014
Q4 | $35M | Buy |
522,215
+44,727
| +9% | +$2.99M | 0.02% | 483 |
|
|
2014
Q3 | $36.4M | Buy |
477,488
+20,072
| +4% | +$1.53M | 0.02% | 421 |
|
|
2014
Q2 | $37.7M | Buy |
457,416
+20,186
| +5% | +$1.66M | 0.03% | 413 |
|
|
2014
Q1 | $31.9M | Buy |
437,230
+41,573
| +11% | +$3.04M | 0.02% | 452 |
|
|
2013
Q4 | $28.2M | Buy |
395,657
+19,643
| +5% | +$1.4M | 0.02% | 498 |
|
|
2013
Q3 | $24.7M | Sell |
376,014
-64,869
| -15% | -$4.26M | 0.02% | 500 |
|
|
2013
Q2 | $28.1M | Buy |
+440,883
| New | +$28.1M | 0.02% | 427 |
|