Tocqueville Asset 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
Q1 | – | Sell |
-4,843
| Closed | -$210K | – | 757 |
|
|
2021
Q4 | $210K | Hold |
4,843
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $216K | Sell |
4,843
-1,000
| -17% | -$44.6K | ﹤0.01% | 695 |
|
|
2021
Q2 | $236K | Sell |
5,843
-8
| -0.1% | -$323 | ﹤0.01% | 688 |
|
|
2021
Q1 | $229K | Hold |
5,851
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $206K | Buy |
+5,851
| New | +$206K | ﹤0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-7,212
| Closed | -$252K | – | 691 |
|
|
2020
Q1 | $252K | Sell |
7,212
-26,449
| -79% | -$924K | 0.01% | 565 |
|
|
2019
Q4 | $1.99M | Buy |
33,661
+7,850
| +30% | +$463K | 0.03% | 358 |
|
|
2019
Q3 | $1.52M | Sell |
25,811
-1,250
| -5% | -$73.6K | 0.02% | 406 |
|
|
2019
Q2 | $1.76M | Sell |
27,061
-425
| -2% | -$27.7K | 0.02% | 403 |
|
|
2019
Q1 | $1.72M | Sell |
27,486
-697
| -2% | -$43.6K | 0.02% | 401 |
|
|
2018
Q4 | $1.64M | Sell |
28,183
-4,385
| -13% | -$255K | 0.02% | 406 |
|
|
2018
Q3 | $2.22M | Sell |
32,568
-697
| -2% | -$47.5K | 0.03% | 397 |
|
|
2018
Q2 | $2.3M | Sell |
33,265
-1,266
| -4% | -$87.6K | 0.03% | 410 |
|
|
2018
Q1 | $2.2M | Sell |
34,531
-248
| -0.7% | -$15.8K | 0.03% | 423 |
|
|
2017
Q4 | $2.32M | Sell |
34,779
-117
| -0.3% | -$7.81K | 0.03% | 416 |
|
|
2017
Q3 | $2.11M | Buy |
34,896
+1,236
| +4% | +$74.9K | 0.02% | 445 |
|
|
2017
Q2 | $1.79M | Sell |
33,660
-2,228
| -6% | -$118K | 0.02% | 436 |
|
|
2017
Q1 | $1.89M | Sell |
35,888
-685
| -2% | -$36.1K | 0.02% | 424 |
|
|
2016
Q4 | $1.99M | Buy |
36,573
+13,351
| +57% | +$726K | 0.03% | 412 |
|
|
2016
Q3 | $1.16M | Buy |
23,222
+41
| +0.2% | +$2.05K | 0.01% | 487 |
|
|
2016
Q2 | $1.28M | Buy |
23,181
+312
| +1% | +$17.2K | 0.02% | 476 |
|
|
2016
Q1 | $1.11M | Sell |
22,869
-139
| -0.6% | -$6.74K | 0.01% | 483 |
|
|
2015
Q4 | $1.05M | Sell |
23,008
-185
| -0.8% | -$8.48K | 0.01% | 537 |
|
|
2015
Q3 | $1.1M | Sell |
23,193
-1,085
| -4% | -$51.4K | 0.01% | 541 |
|
|
2015
Q2 | $1.38M | Sell |
24,278
-8,158
| -25% | -$465K | 0.02% | 514 |
|
|
2015
Q1 | $1.94M | Sell |
32,436
-4,475
| -12% | -$267K | 0.02% | 481 |
|
|
2014
Q4 | $2.47M | Buy |
36,911
+973
| +3% | +$65.1K | 0.03% | 441 |
|
|
2014
Q3 | $2.74M | Sell |
35,938
-166
| -0.5% | -$12.6K | 0.03% | 382 |
|
|
2014
Q2 | $2.97M | Buy |
+36,104
| New | +$2.97M | 0.03% | 414 |
|
|
2013
Q4 | – | Sell |
-34,494
| Closed | -$2.27M | – | 1439 |
|
|
2013
Q3 | $2.27M | Buy |
34,494
+944
| +3% | +$62K | 0.03% | 412 |
|
|
2013
Q2 | $2.14M | Buy |
+33,550
| New | +$2.14M | 0.03% | 409 |
|