State Street’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 |
-93,447
| Closed | -$4.06M | – | 4969 |
|
|
2021
Q4 | $4.06M | Sell |
93,447
-184,765
| -66% | -$8.02M | ﹤0.01% | 3344 |
|
|
2021
Q3 | $12.4M | Sell |
278,212
-189,164
| -40% | -$8.43M | ﹤0.01% | 2763 |
|
|
2021
Q2 | $18.9M | Sell |
467,376
-345,460
| -43% | -$14M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $31.9M | Buy |
812,836
+126,824
| +18% | +$4.97M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $24.6M | Sell |
686,012
-107,196
| -14% | -$3.85M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $20M | Buy |
793,208
+760,658
| +2,337% | +$19.1M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.06M | Sell |
32,550
-164,113
| -83% | -$5.36M | ﹤0.01% | 3406 |
|
|
2020
Q1 | $6.86M | Buy |
196,663
+114,111
| +138% | +$3.98M | ﹤0.01% | 2476 |
|
|
2019
Q4 | $4.87M | Sell |
82,552
-7,249
| -8% | -$428K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $5.29M | Buy |
89,801
+56,341
| +168% | +$3.32M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $2.18M | Buy |
33,460
+23,705
| +243% | +$1.54M | ﹤0.01% | 3204 |
|
|
2019
Q1 | $611K | Buy |
9,755
+2,649
| +37% | +$166K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $414K | Sell |
7,106
-47,349
| -87% | -$2.76M | ﹤0.01% | 3472 |
|
|
2018
Q3 | $3.71M | Sell |
54,455
-63,346
| -54% | -$4.32M | ﹤0.01% | 3004 |
|
|
2018
Q2 | $8.16M | Buy |
117,801
+94,054
| +396% | +$6.51M | ﹤0.01% | 2627 |
|
|
2018
Q1 | $1.52M | Buy |
23,747
+7,235
| +44% | +$462K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.1M | Buy |
16,512
+10,366
| +169% | +$692K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $373K | Buy |
6,146
+71
| +1% | +$4.31K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $322K | Buy |
6,075
+600
| +11% | +$31.8K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $288K | Sell |
5,475
-397
| -7% | -$20.9K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $319K | Buy |
5,872
+816
| +16% | +$44.3K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $254K | Buy |
5,056
+129
| +3% | +$6.48K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $273K | Hold |
4,927
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q1 | $237K | Hold |
4,927
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q4 | $226K | Buy |
4,927
+100
| +2% | +$4.59K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $229K | Buy |
4,827
+1,100
| +30% | +$52.2K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $214K | Hold |
3,727
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q1 | $223K | Buy |
3,727
+120
| +3% | +$7.18K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $242K | Hold |
3,607
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q3 | $275K | Sell |
3,607
-100
| -3% | -$7.62K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $304K | Hold |
3,707
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q1 | $270K | Hold |
3,707
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q4 | $264K | Hold |
3,707
| – | – | ﹤0.01% | 3424 |
|
|
2013
Q3 | $243K | Buy |
3,707
+66
| +2% | +$4.33K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $232K | Buy |
+3,641
| New | +$232K | ﹤0.01% | 3320 |
|