TDAM USA’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$55.8K | 0.04% | 184 |
|
|
2021
Q1 | $623K | Hold |
15,887
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $558K | Sell |
15,887
-433
| -3% | -$15.2K | 0.04% | 194 |
|
|
2020
Q3 | $411K | Sell |
16,320
-2,100
| -11% | -$52.9K | 0.03% | 196 |
|
|
2020
Q2 | $616K | Sell |
18,420
-3,717
| -17% | -$124K | 0.04% | 179 |
|
|
2020
Q1 | $772K | Sell |
22,137
-4,352
| -16% | -$152K | 0.06% | 168 |
|
|
2019
Q4 | $1.56M | Sell |
26,489
-1,420
| -5% | -$83.7K | 0.1% | 151 |
|
|
2019
Q3 | $1.64M | Sell |
27,909
-12,758
| -31% | -$751K | 0.12% | 147 |
|
|
2019
Q2 | $2.65M | Sell |
40,667
-712
| -2% | -$46.3K | 0.19% | 116 |
|
|
2019
Q1 | $2.59M | Sell |
41,379
-2,062
| -5% | -$129K | 0.18% | 110 |
|
|
2018
Q4 | $2.53M | Sell |
43,441
-4,200
| -9% | -$245K | 0.18% | 110 |
|
|
2018
Q3 | $2.97M | Sell |
47,641
-585
| -1% | -$36.4K | 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% | +$367K | 0.2% | 101 |
|
|
2017
Q4 | $3.11M | Sell |
46,677
-4,836
| -9% | -$323K | 0.18% | 102 |
|
|
2017
Q3 | $3.12M | Sell |
51,513
-31,706
| -38% | -$1.92M | 0.18% | 105 |
|
|
2017
Q2 | $4.43M | Sell |
83,219
-3,525
| -4% | -$188K | 0.23% | 105 |
|
|
2017
Q1 | $4.57M | Sell |
86,744
-67,663
| -44% | -$3.57M | 0.23% | 102 |
|
|
2016
Q4 | $8.4M | Sell |
154,407
-8,270
| -5% | -$450K | 0.44% | 75 |
|
|
2016
Q3 | $8.15M | Buy |
162,677
+2,791
| +2% | +$140K | 0.4% | 84 |
|
|
2016
Q2 | $8.83M | Buy |
159,886
+2,420
| +2% | +$134K | 0.43% | 76 |
|
|
2016
Q1 | $7.63M | Buy |
157,466
+3,387
| +2% | +$164K | 0.37% | 86 |
|
|
2015
Q4 | $7.06M | Sell |
154,079
-5,747
| -4% | -$263K | 0.34% | 95 |
|
|
2015
Q3 | $7.57M | Buy |
159,826
+2,332
| +1% | +$111K | 0.39% | 83 |
|
|
2015
Q2 | $8.98M | Sell |
157,494
-6,176
| -4% | -$352K | 0.41% | 81 |
|
|
2015
Q1 | $9.76M | Buy |
163,670
+6,059
| +4% | +$361K | 0.4% | 85 |
|
|
2014
Q4 | $10.6M | Buy |
157,611
+35,245
| +29% | +$2.36M | 0.45% | 78 |
|
|
2014
Q3 | $9.32M | Sell |
122,366
-2,970
| -2% | -$226K | 0.4% | 84 |
|
|
2014
Q2 | $10.3M | Sell |
125,336
-25,168
| -17% | -$2.07M | 0.43% | 77 |
|
|
2014
Q1 | $11M | Buy |
150,504
+36,117
| +32% | +$2.64M | 0.48% | 71 |
|
|
2013
Q4 | $8.15M | Buy |
114,387
+100,987
| +754% | +$7.2M | 0.35% | 90 |
|
|
2013
Q3 | $880K | Sell |
13,400
-56,107
| -81% | -$3.68M | 0.04% | 146 |
|
|
2013
Q2 | $4.61M | Buy |
+69,507
| New | +$4.61M | 0.21% | 104 |
|