SVB Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,942
| Closed | -$215K | – | 854 |
|
|
2021
Q4 | $215K | Sell |
4,942
-1,404
| -22% | -$63.4K | ﹤0.01% | 683 |
|
|
2021
Q3 | $283K | Sell |
6,346
-1,910
| -23% | -$77.1K | ﹤0.01% | 808 |
|
|
2021
Q2 | $333K | Sell |
8,256
-11,279
| -58% | -$448K | ﹤0.01% | 718 |
|
|
2021
Q1 | $766K | Buy |
19,535
+4,476
| +30% | +$180K | 0.01% | 412 |
|
|
2020
Q4 | $529K | Buy |
+15,059
| New | +$470K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-7,178
| Closed | -$235K | – | 771 |
|
|
2020
Q2 | $235K | Buy |
7,178
+151
| +2% | +$5.18K | ﹤0.01% | 512 |
|
|
2020
Q1 | $245K | Buy |
7,027
+1,712
| +32% | +$80K | 0.01% | 431 |
|
|
2019
Q4 | $314K | Buy |
5,315
+320
| +6% | +$18.7K | 0.01% | 493 |
|
|
2019
Q3 | $294K | Buy |
4,995
+266
| +6% | +$15.8K | 0.01% | 436 |
|
|
2019
Q2 | $308K | Sell |
4,729
-1,151
| -20% | -$73.6K | 0.01% | 439 |
|
|
2019
Q1 | $368K | Sell |
5,880
-7,628
| -56% | -$472K | 0.01% | 326 |
|
|
2018
Q4 | $787K | Sell |
13,508
-407
| -3% | -$25.2K | 0.03% | 242 |
|
|
2018
Q3 | $948K | Buy |
13,915
+2,547
| +22% | +$170K | 0.03% | 253 |
|
|
2018
Q2 | $787K | Sell |
11,368
-281
| -2% | -$19.5K | 0.03% | 279 |
|
|
2018
Q1 | $743K | Buy |
11,649
+217
| +2% | +$14.3K | 0.03% | 301 |
|
|
2017
Q4 | $763K | Buy |
11,432
+569
| +5% | +$35.9K | 0.03% | 297 |
|
|
2017
Q3 | $658K | Buy |
10,863
+1,477
| +16% | +$82.6K | 0.03% | 317 |
|
|
2017
Q2 | $499K | Sell |
9,386
-559
| -6% | -$29.9K | 0.02% | 349 |
|
|
2017
Q1 | $524K | Sell |
9,945
-11,261
| -53% | -$603K | 0.02% | 342 |
|
|
2016
Q4 | $1.15M | Sell |
21,206
-1,116
| -5% | -$57.5K | 0.05% | 237 |
|
|
2016
Q3 | $1.12M | Buy |
22,322
+1,011
| +5% | +$51.6K | 0.05% | 239 |
|
|
2016
Q2 | $1.18M | Sell |
21,311
-2,432
| -10% | -$124K | 0.05% | 236 |
|
|
2016
Q1 | $1.15M | Sell |
23,743
-6,226
| -21% | -$278K | 0.05% | 243 |
|
|
2015
Q4 | $1.37M | Buy |
29,969
+2,163
| +8% | +$109K | 0.05% | 237 |
|
|
2015
Q3 | $1.32M | Sell |
27,806
-26,578
| -49% | -$1.42M | 0.05% | 257 |
|
|
2015
Q2 | $3.1M | Sell |
54,384
-4,397
| -7% | -$268K | 0.1% | 184 |
|
|
2015
Q1 | $3.51M | Sell |
58,781
-509
| -0.9% | -$32.3K | 0.11% | 177 |
|
|
2014
Q4 | $3.97M | Buy |
+59,290
| New | +$4.1M | 0.13% | 164 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT