RDS.A
Sumitomo Mitsui Trust Group’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 |
-142,341
| Closed | -$6.18M | – | 1270 |
|
|
2021
Q4 | $6.18M | Sell |
142,341
-2,307
| -2% | -$100K | ﹤0.01% | 819 |
|
|
2021
Q3 | $6.45M | Buy |
144,648
+632
| +0.4% | +$28.2K | ﹤0.01% | 820 |
|
|
2021
Q2 | $5.82M | Sell |
144,016
-6,288
| -4% | -$254K | ﹤0.01% | 841 |
|
|
2021
Q1 | $5.89M | Sell |
150,304
-7,875
| -5% | -$309K | ﹤0.01% | 828 |
|
|
2020
Q4 | $5.56M | Buy |
158,179
+54,623
| +53% | +$1.92M | ﹤0.01% | 830 |
|
|
2020
Q3 | $2.61M | Sell |
103,556
-11,601
| -10% | -$292K | ﹤0.01% | 863 |
|
|
2020
Q2 | $3.76M | Sell |
115,157
-44,298
| -28% | -$1.45M | ﹤0.01% | 817 |
|
|
2020
Q1 | $5.56M | Sell |
159,455
-48,948
| -23% | -$1.71M | ﹤0.01% | 778 |
|
|
2019
Q4 | $12.3M | Sell |
208,403
-28,653
| -12% | -$1.69M | 0.01% | 721 |
|
|
2019
Q3 | $14M | Sell |
237,056
-24,540
| -9% | -$1.44M | 0.01% | 695 |
|
|
2019
Q2 | $17M | Sell |
261,596
-37,088
| -12% | -$2.41M | 0.02% | 680 |
|
|
2019
Q1 | $18.7M | Buy |
+298,684
| New | +$18.7M | 0.02% | 644 |
|
|
2016
Q4 | – | Sell |
-795,450
| Closed | -$39.8M | – | 909 |
|
|
2016
Q3 | $39.8M | Buy |
+795,450
| New | +$39.8M | 0.07% | 345 |
|
|
2016
Q2 | – | Sell |
-616,150
| Closed | -$29.9M | – | 883 |
|
|
2016
Q1 | $29.9M | Sell |
616,150
-100,300
| -14% | -$4.86M | 0.05% | 402 |
|
|
2015
Q4 | $33M | Buy |
716,450
+34,145
| +5% | +$1.57M | 0.06% | 367 |
|
|
2015
Q3 | $32.3M | Sell |
682,305
-24,460
| -3% | -$1.16M | 0.06% | 358 |
|
|
2015
Q2 | $40.3M | Buy |
706,765
+86,560
| +14% | +$4.93M | 0.07% | 312 |
|
|
2015
Q1 | $37M | Buy |
620,205
+55,200
| +10% | +$3.29M | 0.07% | 340 |
|
|
2014
Q4 | $38.1M | Sell |
565,005
-42,000
| -7% | -$2.83M | 0.07% | 309 |
|
|
2014
Q3 | $46.2M | Buy |
+607,005
| New | +$46.2M | 0.09% | 261 |
|