RDS.A
State Farm Mutual Automobile Insurance’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 |
-1,858,028
| Closed | -$80.6M | – | 137 |
|
|
2021
Q4 | $80.6M | Hold |
1,858,028
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $82.8M | Hold |
1,858,028
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $75.1M | Hold |
1,858,028
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $72.9M | Sell |
1,858,028
-216,400
| -10% | -$8.49M | 0.08% | 73 |
|
|
2020
Q4 | $72.9M | Sell |
2,074,428
-456,900
| -18% | -$16.1M | 0.08% | 71 |
|
|
2020
Q3 | $63.7M | Hold |
2,531,328
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $82.7M | Hold |
2,531,328
| – | – | 0.11% | 69 |
|
|
2020
Q1 | $88.3M | Hold |
2,531,328
| – | – | 0.14% | 68 |
|
|
2019
Q4 | $149M | Sell |
2,531,328
-715,000
| -22% | -$42.2M | 0.19% | 68 |
|
|
2019
Q3 | $191M | Hold |
3,246,328
| – | – | 0.24% | 67 |
|
|
2019
Q2 | $211M | Hold |
3,246,328
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $203M | Hold |
3,246,328
| – | – | 0.26% | 64 |
|
|
2018
Q4 | $189M | Hold |
3,246,328
| – | – | 0.27% | 64 |
|
|
2018
Q3 | $221M | Hold |
3,246,328
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $225M | Hold |
3,246,328
| – | – | 0.3% | 64 |
|
|
2018
Q1 | $207M | Hold |
3,246,328
| – | – | 0.28% | 64 |
|
|
2017
Q4 | $217M | Hold |
3,246,328
| – | – | 0.27% | 68 |
|
|
2017
Q3 | $197M | Hold |
3,246,328
| – | – | 0.26% | 67 |
|
|
2017
Q2 | $173M | Hold |
3,246,328
| – | – | 0.24% | 70 |
|
|
2017
Q1 | $171M | Hold |
3,246,328
| – | – | 0.24% | 67 |
|
|
2016
Q4 | $177M | Hold |
3,246,328
| – | – | 0.25% | 68 |
|
|
2016
Q3 | $163M | Hold |
3,246,328
| – | – | 0.24% | 68 |
|
|
2016
Q2 | $179M | Hold |
3,246,328
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $157M | Hold |
3,246,328
| – | – | 0.25% | 69 |
|
|
2015
Q4 | $149M | Hold |
3,246,328
| – | – | 0.24% | 68 |
|
|
2015
Q3 | $154M | Hold |
3,246,328
| – | – | 0.26% | 69 |
|
|
2015
Q2 | $185M | Hold |
3,246,328
| – | – | 0.28% | 68 |
|
|
2015
Q1 | $194M | Hold |
3,246,328
| – | – | 0.29% | 66 |
|
|
2014
Q4 | $217M | Hold |
3,246,328
| – | – | 0.32% | 61 |
|
|
2014
Q3 | $247M | Sell |
3,246,328
-31,000
| -0.9% | -$2.36M | 0.37% | 55 |
|
|
2014
Q2 | $270M | Buy |
3,277,328
+7,528
| +0.2% | +$620K | 0.4% | 53 |
|
|
2014
Q1 | $239M | Hold |
3,269,800
| – | – | 0.37% | 55 |
|
|
2013
Q4 | $233M | Hold |
3,269,800
| – | – | 0.37% | 55 |
|
|
2013
Q3 | $215M | Hold |
3,269,800
| – | – | 0.38% | 55 |
|
|
2013
Q2 | $209M | Buy |
+3,269,800
| New | +$209M | 0.38% | 53 |
|