TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $630K | Hold |
14,515
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $647K | Hold |
14,515
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $590K | Sell |
14,515
-1,372
| -9% | -$54.6K | 0.04% | 184 |
|
|
2021
Q1 | $623K | Hold |
15,887
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $558K | Sell |
15,887
-433
| -3% | -$13.5K | 0.04% | 194 |
|
|
2020
Q3 | $411K | Sell |
16,320
-2,100
| -11% | -$63.5K | 0.03% | 196 |
|
|
2020
Q2 | $616K | Sell |
18,420
-3,717
| -17% | -$128K | 0.04% | 179 |
|
|
2020
Q1 | $772K | Sell |
22,137
-4,352
| -16% | -$203K | 0.06% | 168 |
|
|
2019
Q4 | $1.56M | Sell |
26,489
-1,420
| -5% | -$82.9K | 0.1% | 151 |
|
|
2019
Q3 | $1.64M | Sell |
27,909
-12,758
| -31% | -$757K | 0.12% | 147 |
|
|
2019
Q2 | $2.65M | Sell |
40,667
-712
| -2% | -$45.5K | 0.19% | 116 |
|
|
2019
Q1 | $2.59M | Sell |
41,379
-2,062
| -5% | -$127K | 0.18% | 110 |
|
|
2018
Q4 | $2.53M | Sell |
43,441
-4,200
| -9% | -$260K | 0.18% | 110 |
|
|
2018
Q3 | $2.96M | Sell |
47,641
-585
| -1% | -$39.1K | 0.18% | 109 |
|
|
2018
Q2 | $3.34M | Sell |
48,226
-4,202
| -8% | -$291K | 0.21% | 107 |
|
|
2018
Q1 | $3.35M | Buy |
52,428
+5,751
| +12% | +$379K | 0.2% | 101 |
|
|
2017
Q4 | $3.11M | Sell |
46,677
-4,836
| -9% | -$305K | 0.18% | 102 |
|
|
2017
Q3 | $3.12M | Sell |
51,513
-31,706
| -38% | -$1.77M | 0.18% | 105 |
|
|
2017
Q2 | $4.43M | Sell |
83,219
-5,006
| -6% | -$266K | 0.23% | 105 |
|
|
2017
Q1 | $4.57M | Sell |
88,225
-71,643
| -45% | -$3.74M | 0.23% | 102 |
|
|
2016
Q4 | $8.4M | Sell |
159,868
-8,562
| -5% | -$426K | 0.44% | 75 |
|
|
2016
Q3 | $8.14M | Sell |
168,430
-209
| -0.1% | -$10.2K | 0.4% | 84 |
|
|
2016
Q2 | $8.83M | Buy |
168,639
+2,552
| +2% | +$123K | 0.43% | 76 |
|
|
2016
Q1 | $7.63M | Buy |
166,087
+3,572
| +2% | +$151K | 0.37% | 86 |
|
|
2015
Q4 | $7.05M | Sell |
162,515
-6,061
| -4% | -$289K | 0.34% | 95 |
|
|
2015
Q3 | $7.57M | Buy |
168,576
+2,460
| +1% | +$125K | 0.39% | 83 |
|
|
2015
Q2 | $8.98M | Sell |
166,116
-9,114
| -5% | -$522K | 0.41% | 81 |
|
|
2015
Q1 | $9.76M | Buy |
175,230
+6,487
| +4% | +$384K | 0.4% | 85 |
|
|
2014
Q4 | $10.6M | Buy |
168,743
+37,734
| +29% | +$2.44M | 0.45% | 78 |
|
|
2014
Q3 | $9.32M | Sell |
131,009
-3,179
| -2% | -$238K | 0.4% | 84 |
|
|
2014
Q2 | $10.3M | Sell |
134,188
-26,946
| -17% | -$1.97M | 0.43% | 77 |
|
|
2014
Q1 | $11M | Buy |
161,134
+38,668
| +32% | +$2.58M | 0.48% | 71 |
|
|
2013
Q4 | $8.15M | Buy |
122,466
+108,120
| +754% | +$6.79M | 0.35% | 90 |
|
|
2013
Q3 | $880K | Sell |
14,346
-60,070
| -81% | -$3.67M | 0.04% | 146 |
|
|
2013
Q2 | $4.61M | Buy |
+74,416
| New | +$4.6M | 0.21% | 104 |
|
Other funds holding RDS.A
TDAM USA's RDS.A Position: Q4 2021 in Review
TDAM USA held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2021 at 14,515 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #188.
TDAM USA first reported a position in RDS.A in Q2 2013 and has held it in 35 quarters since. The position peaked at $11M in Q1 2014. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- TDAM USA held 14,515 shares of Royal Dutch Shell PLC ADS Class A worth $630K as of Q4 2021.
- TDAM USA left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2021.
- Royal Dutch Shell PLC ADS Class A made up 0.04% of TDAM USA's portfolio in Q4 2021, its #188 holding.
- TDAM USA first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Royal Dutch Shell PLC ADS Class A position peaked at $11M in Q1 2014.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.