TIM
RDS.A
Thornburg Investment Management’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
Q4 | – | Sell |
-4,480
| Closed | -$223K | – | 214 |
|
|
2022
Q3 | $223K | Buy |
+4,480
| New | +$223K | ﹤0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-14,904
| Closed | -$647K | – | 222 |
|
|
2021
Q4 | $647K | Buy |
14,904
+1,653
| +12% | +$71.8K | 0.01% | 194 |
|
|
2021
Q3 | $591K | Hold |
13,251
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $535K | Hold |
13,251
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $520K | Sell |
13,251
-3
| -0% | -$118 | 0.01% | 183 |
|
|
2020
Q4 | $466K | Hold |
13,254
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $334K | Sell |
13,254
-2,771,625
| -100% | -$69.8M | ﹤0.01% | 146 |
|
|
2020
Q2 | $91M | Sell |
2,784,879
-5,544,085
| -67% | -$181M | 1.17% | 25 |
|
|
2020
Q1 | $291M | Buy |
8,328,964
+149,506
| +2% | +$5.22M | 4.16% | 5 |
|
|
2019
Q4 | $482M | Buy |
8,179,458
+332,438
| +4% | +$19.6M | 4.64% | 3 |
|
|
2019
Q3 | $462M | Buy |
7,847,020
+69,480
| +0.9% | +$4.09M | 4.45% | 3 |
|
|
2019
Q2 | $506M | Sell |
7,777,540
-1,359,935
| -15% | -$88.5M | 4.86% | 2 |
|
|
2019
Q1 | $572M | Sell |
9,137,475
-2,053,608
| -18% | -$129M | 5.53% | 1 |
|
|
2018
Q4 | $652M | Sell |
11,191,083
-373,845
| -3% | -$21.8M | 6.38% | 2 |
|
|
2018
Q3 | $788M | Sell |
11,564,928
-281,141
| -2% | -$19.2M | 6.58% | 1 |
|
|
2018
Q2 | $820M | Buy |
11,846,069
+372,868
| +3% | +$25.8M | 6.23% | 1 |
|
|
2018
Q1 | $732M | Buy |
11,473,201
+2,925,444
| +34% | +$187M | 5.52% | 1 |
|
|
2017
Q4 | $570M | Buy |
8,547,757
+532,789
| +7% | +$35.5M | 3.96% | 3 |
|
|
2017
Q3 | $486M | Buy |
8,014,968
+414,570
| +5% | +$25.1M | 3.47% | 3 |
|
|
2017
Q2 | $404M | Buy |
7,600,398
+122,061
| +2% | +$6.49M | 3.08% | 3 |
|
|
2017
Q1 | $394M | Sell |
7,478,337
-1,852,396
| -20% | -$97.7M | 3.2% | 3 |
|
|
2016
Q4 | $507M | Sell |
9,330,733
-34,867
| -0.4% | -$1.9M | 3.92% | 3 |
|
|
2016
Q3 | $469M | Buy |
9,365,600
+1,459,130
| +18% | +$73.1M | 3.57% | 3 |
|
|
2016
Q2 | $437M | Buy |
7,906,470
+595,340
| +8% | +$32.9M | 3.38% | 2 |
|
|
2016
Q1 | $354M | Buy |
7,311,130
+546,800
| +8% | +$26.5M | 2.36% | 6 |
|
|
2015
Q4 | $310M | Sell |
6,764,330
-407,818
| -6% | -$18.7M | 1.97% | 5 |
|
|
2015
Q3 | $340M | Sell |
7,172,148
-4,076,366
| -36% | -$193M | 2.13% | 6 |
|
|
2015
Q2 | $641M | Buy |
11,248,514
+1,225,038
| +12% | +$69.8M | 3.69% | 3 |
|
|
2015
Q1 | $598M | Buy |
10,023,476
+1,927,334
| +24% | +$115M | 3.33% | 3 |
|
|
2014
Q4 | $542M | Buy |
8,096,142
+2,007,816
| +33% | +$134M | 2.71% | 2 |
|
|
2014
Q3 | $464M | Sell |
6,088,326
-167,138
| -3% | -$12.7M | 2.09% | 6 |
|
|
2014
Q2 | $515M | Sell |
6,255,464
-111,362
| -2% | -$9.17M | 2.06% | 8 |
|
|
2014
Q1 | $465M | Hold |
6,366,826
| – | – | 1.83% | 9 |
|
|
2013
Q4 | $454M | Buy |
6,366,826
+939,698
| +17% | +$67M | 1.73% | 11 |
|
|
2013
Q3 | $356M | Buy |
5,427,128
+1,084,463
| +25% | +$71.2M | 1.44% | 15 |
|
|
2013
Q2 | $277M | Buy |
+4,342,665
| New | +$277M | 1.26% | 17 |
|