RDS.A
Stifel Financial’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 |
-286,457
| Closed | -$12.4M | – | 3563 |
|
|
2021
Q4 | $12.4M | Sell |
286,457
-21,123
| -7% | -$917K | 0.02% | 653 |
|
|
2021
Q3 | $13.7M | Buy |
307,580
+8,063
| +3% | +$359K | 0.02% | 604 |
|
|
2021
Q2 | $12.1M | Buy |
299,517
+987
| +0.3% | +$39.9K | 0.02% | 639 |
|
|
2021
Q1 | $11.7M | Sell |
298,530
-1,302
| -0.4% | -$51.1K | 0.02% | 611 |
|
|
2020
Q4 | $10.5M | Sell |
299,832
-62,728
| -17% | -$2.2M | 0.02% | 588 |
|
|
2020
Q3 | $9.13M | Sell |
362,560
-328,975
| -48% | -$8.28M | 0.02% | 567 |
|
|
2020
Q2 | $22.6M | Sell |
691,535
-124,099
| -15% | -$4.06M | 0.05% | 300 |
|
|
2020
Q1 | $28.4M | Buy |
815,634
+43,870
| +6% | +$1.53M | 0.08% | 233 |
|
|
2019
Q4 | $45.5M | Sell |
771,764
-16,806
| -2% | -$991K | 0.09% | 210 |
|
|
2019
Q3 | $46.4M | Buy |
788,570
+25,785
| +3% | +$1.52M | 0.12% | 193 |
|
|
2019
Q2 | $49.7M | Sell |
762,785
-29,749
| -4% | -$1.94M | 0.13% | 182 |
|
|
2019
Q1 | $49.6M | Sell |
792,534
-29,950
| -4% | -$1.88M | 0.14% | 175 |
|
|
2018
Q4 | $47.9M | Buy |
822,484
+11,446
| +1% | +$667K | 0.16% | 153 |
|
|
2018
Q3 | $55.3M | Buy |
811,038
+1,377
| +0.2% | +$93.8K | 0.16% | 149 |
|
|
2018
Q2 | $56M | Buy |
809,661
+22,549
| +3% | +$1.56M | 0.17% | 137 |
|
|
2018
Q1 | $50.2M | Buy |
787,112
+72,399
| +10% | +$4.62M | 0.16% | 154 |
|
|
2017
Q4 | $47.7M | Buy |
714,713
+62,303
| +10% | +$4.16M | 0.15% | 162 |
|
|
2017
Q3 | $39.5M | Sell |
652,410
-8,367
| -1% | -$507K | 0.14% | 171 |
|
|
2017
Q2 | $35.1M | Buy |
660,777
+2,939
| +0.4% | +$156K | 0.13% | 181 |
|
|
2017
Q1 | $34.7M | Sell |
657,838
-6,851
| -1% | -$361K | 0.13% | 173 |
|
|
2016
Q4 | $36.1M | Buy |
664,689
+26,202
| +4% | +$1.42M | 0.15% | 157 |
|
|
2016
Q3 | $32M | Buy |
638,487
+72,589
| +13% | +$3.64M | 0.14% | 169 |
|
|
2016
Q2 | $31.3M | Buy |
565,898
+304,662
| +117% | +$16.8M | 0.14% | 156 |
|
|
2016
Q1 | $12.7M | Buy |
261,236
+12,525
| +5% | +$607K | 0.07% | 283 |
|
|
2015
Q4 | $11.4M | Sell |
248,711
-570,380
| -70% | -$26.1M | 0.06% | 319 |
|
|
2015
Q3 | $38.8M | Buy |
819,091
+18,433
| +2% | +$873K | 0.22% | 119 |
|
|
2015
Q2 | $45.5M | Buy |
800,658
+166,075
| +26% | +$9.45M | 0.24% | 113 |
|
|
2015
Q1 | $37.8M | Buy |
634,583
+38,662
| +6% | +$2.31M | 0.21% | 128 |
|
|
2014
Q4 | $39.9M | Buy |
595,921
+176,537
| +42% | +$11.8M | 0.22% | 110 |
|
|
2014
Q3 | $31.9M | Buy |
419,384
+3,510
| +0.8% | +$267K | 0.28% | 76 |
|
|
2014
Q2 | $34.3M | Sell |
415,874
-3,707
| -0.9% | -$305K | 0.31% | 58 |
|
|
2014
Q1 | $30.7M | Buy |
+419,581
| New | +$30.7M | 0.29% | 66 |
|