Silvercrest Asset Management’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 |
-281,549
| Closed | -$12.2M | – | 891 |
|
|
2021
Q4 | $12.2M | Buy |
281,549
+8,610
| +3% | +$374K | 0.08% | 237 |
|
|
2021
Q3 | $12.2M | Sell |
272,939
-11,850
| -4% | -$528K | 0.08% | 237 |
|
|
2021
Q2 | $11.5M | Buy |
284,789
+39,643
| +16% | +$1.6M | 0.08% | 248 |
|
|
2021
Q1 | $9.61M | Buy |
245,146
+22,261
| +10% | +$873K | 0.06% | 263 |
|
|
2020
Q4 | $7.83M | Sell |
222,885
-12,881
| -5% | -$453K | 0.06% | 281 |
|
|
2020
Q3 | $5.93M | Sell |
235,766
-13,979
| -6% | -$352K | 0.05% | 306 |
|
|
2020
Q2 | $8.16M | Sell |
249,745
-10,795
| -4% | -$353K | 0.07% | 242 |
|
|
2020
Q1 | $9.09M | Sell |
260,540
-17,732
| -6% | -$619K | 0.1% | 206 |
|
|
2019
Q4 | $16.4M | Sell |
278,272
-4,396
| -2% | -$259K | 0.13% | 176 |
|
|
2019
Q3 | $16.6M | Sell |
282,668
-4,423
| -2% | -$260K | 0.14% | 169 |
|
|
2019
Q2 | $18.7M | Buy |
287,091
+3,566
| +1% | +$232K | 0.18% | 145 |
|
|
2019
Q1 | $17.7M | Buy |
283,525
+37,118
| +15% | +$2.32M | 0.17% | 147 |
|
|
2018
Q4 | $14.4M | Sell |
246,407
-803
| -0.3% | -$46.8K | 0.16% | 155 |
|
|
2018
Q3 | $16.8M | Sell |
247,210
-13,649
| -5% | -$930K | 0.15% | 152 |
|
|
2018
Q2 | $18.1M | Buy |
260,859
+249
| +0.1% | +$17.2K | 0.17% | 147 |
|
|
2018
Q1 | $16.6M | Sell |
260,610
-769
| -0.3% | -$49.1K | 0.16% | 151 |
|
|
2017
Q4 | $17.4M | Buy |
261,379
+7,451
| +3% | +$497K | 0.16% | 146 |
|
|
2017
Q3 | $15.4M | Buy |
253,928
+2,272
| +0.9% | +$138K | 0.15% | 151 |
|
|
2017
Q2 | $13.4M | Buy |
251,656
+10,712
| +4% | +$570K | 0.14% | 156 |
|
|
2017
Q1 | $12.7M | Buy |
240,944
+26
| +0% | +$1.37K | 0.14% | 160 |
|
|
2016
Q4 | $13.1M | Buy |
240,918
+75,014
| +45% | +$4.08M | 0.15% | 147 |
|
|
2016
Q3 | $8.31M | Buy |
165,904
+9,554
| +6% | +$478K | 0.1% | 174 |
|
|
2016
Q2 | $8.63M | Buy |
156,350
+7,431
| +5% | +$410K | 0.11% | 170 |
|
|
2016
Q1 | $7.22M | Buy |
148,919
+1,118
| +0.8% | +$54.2K | 0.1% | 176 |
|
|
2015
Q4 | $6.77M | Sell |
147,801
-21,288
| -13% | -$975K | 0.09% | 187 |
|
|
2015
Q3 | $8.01M | Sell |
169,089
-8,448
| -5% | -$400K | 0.12% | 163 |
|
|
2015
Q2 | $10.1M | Sell |
177,537
-8,892
| -5% | -$507K | 0.14% | 160 |
|
|
2015
Q1 | $11.1M | Buy |
186,429
+36,086
| +24% | +$2.15M | 0.16% | 148 |
|
|
2014
Q4 | $10.1M | Sell |
150,343
-22,285
| -13% | -$1.49M | 0.15% | 152 |
|
|
2014
Q3 | $13.1M | Buy |
172,628
+94,600
| +121% | +$7.2M | 0.2% | 132 |
|
|
2014
Q2 | $6.43M | Buy |
78,028
+20,414
| +35% | +$1.68M | 0.1% | 183 |
|
|
2014
Q1 | $4.21M | Sell |
57,614
-2,300
| -4% | -$168K | 0.07% | 204 |
|
|
2013
Q4 | $4.27M | Buy |
59,914
+375
| +0.6% | +$26.7K | 0.07% | 196 |
|
|
2013
Q3 | $3.91M | Sell |
59,539
-390
| -0.7% | -$25.6K | 0.08% | 197 |
|
|
2013
Q2 | $3.82M | Buy |
+59,929
| New | +$3.82M | 0.08% | 186 |
|