RDS.A
T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$611K | – | 3074 |
|
|
2021
Q3 | $611K | Hold |
13,700
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $553K | Sell |
13,700
-2,050
| -13% | -$82.7K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $618K | Hold |
15,750
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q4 | $553K | Hold |
15,750
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $396K | Sell |
15,750
-1,600
| -9% | -$40.2K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $567K | Hold |
17,350
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $605K | Sell |
17,350
-15,800
| -48% | -$551K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.96M | Hold |
33,150
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.95M | Hold |
33,150
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.16M | Sell |
33,150
-19,550
| -37% | -$1.27M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $3.3M | Hold |
52,700
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $3.07M | Hold |
52,700
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q3 | $3.59M | Hold |
52,700
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $3.65M | Sell |
52,700
-2,811,084
| -98% | -$195M | ﹤0.01% | 1474 |
|
|
2018
Q1 | $183M | Buy |
2,863,784
+34,556
| +1% | +$2.21M | 0.03% | 487 |
|
|
2017
Q4 | $189M | Sell |
2,829,228
-2,202,292
| -44% | -$147M | 0.03% | 472 |
|
|
2017
Q3 | $305M | Sell |
5,031,520
-1,468,700
| -23% | -$89M | 0.05% | 357 |
|
|
2017
Q2 | $346M | Sell |
6,500,220
-4,872,514
| -43% | -$259M | 0.06% | 316 |
|
|
2017
Q1 | $600M | Sell |
11,372,734
-2,246,634
| -16% | -$118M | 0.11% | 214 |
|
|
2016
Q4 | $741M | Sell |
13,619,368
-1,335,536
| -9% | -$72.6M | 0.15% | 167 |
|
|
2016
Q3 | $749M | Sell |
14,954,904
-9,826,669
| -40% | -$492M | 0.15% | 164 |
|
|
2016
Q2 | $1.37B | Sell |
24,781,573
-777,385
| -3% | -$42.9M | 0.29% | 77 |
|
|
2016
Q1 | $1.24B | Buy |
25,558,958
+12,604,839
| +97% | +$611M | 0.26% | 98 |
|
|
2015
Q4 | $593M | Buy |
12,954,119
+1,821,833
| +16% | +$83.4M | 0.12% | 186 |
|
|
2015
Q3 | $528M | Sell |
11,132,286
-66,500
| -0.6% | -$3.15M | 0.12% | 197 |
|
|
2015
Q2 | $638M | Sell |
11,198,786
-3,366,830
| -23% | -$192M | 0.13% | 177 |
|
|
2015
Q1 | $869M | Sell |
14,565,616
-4,644
| -0% | -$277K | 0.18% | 144 |
|
|
2014
Q4 | $975M | Sell |
14,570,260
-3,846,189
| -21% | -$258M | 0.21% | 121 |
|
|
2014
Q3 | $1.4B | Buy |
18,416,449
+208,287
| +1% | +$15.9M | 0.31% | 77 |
|
|
2014
Q2 | $1.5B | Buy |
18,208,162
+3,089,670
| +20% | +$254M | 0.32% | 72 |
|
|
2014
Q1 | $1.1B | Buy |
15,118,492
+129,030
| +0.9% | +$9.43M | 0.25% | 104 |
|
|
2013
Q4 | $1.07B | Buy |
14,989,462
+1,805,290
| +14% | +$129M | 0.24% | 105 |
|
|
2013
Q3 | $866M | Buy |
13,184,172
+801,575
| +6% | +$52.6M | 0.22% | 119 |
|
|
2013
Q2 | $790M | Buy |
+12,382,597
| New | +$790M | 0.21% | 120 |
|