TAM
RDS.A
Todd 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 |
-1,457,085
| Closed | -$63.2M | – | 228 |
|
|
2021
Q4 | $63.2M | Sell |
1,457,085
-48,446
| -3% | -$2.1M | 1.36% | 7 |
|
|
2021
Q3 | $67.1M | Buy |
1,505,531
+8,775
| +0.6% | +$391K | 1.54% | 5 |
|
|
2021
Q2 | $60.5M | Buy |
1,496,756
+569,458
| +61% | +$23M | 1.36% | 9 |
|
|
2021
Q1 | $36.4M | Buy |
927,298
+195,341
| +27% | +$7.66M | 0.85% | 33 |
|
|
2020
Q4 | $25.7M | Sell |
731,957
-5,611
| -0.8% | -$197K | 0.66% | 60 |
|
|
2020
Q3 | $18.6M | Sell |
737,568
-61,543
| -8% | -$1.55M | 0.55% | 76 |
|
|
2020
Q2 | $26.1M | Sell |
799,111
-40,800
| -5% | -$1.33M | 0.83% | 42 |
|
|
2020
Q1 | $29.3M | Sell |
839,911
-74,838
| -8% | -$2.61M | 1.12% | 16 |
|
|
2019
Q4 | $54M | Sell |
914,749
-18,881
| -2% | -$1.11M | 1.34% | 8 |
|
|
2019
Q3 | $54.9M | Sell |
933,630
-308,310
| -25% | -$18.1M | 1.5% | 8 |
|
|
2019
Q2 | $80.8M | Sell |
1,241,940
-2,388
| -0.2% | -$155K | 2.21% | 1 |
|
|
2019
Q1 | $77.9M | Buy |
1,244,328
+14,832
| +1% | +$928K | 2.2% | 2 |
|
|
2018
Q4 | $71.6M | Buy |
1,229,496
+56,407
| +5% | +$3.29M | 2.29% | 2 |
|
|
2018
Q3 | $79.9M | Sell |
1,173,089
-2,453
| -0.2% | -$167K | 2.2% | 2 |
|
|
2018
Q2 | $81.4M | Buy |
1,175,542
+3,163
| +0.3% | +$219K | 2.29% | 2 |
|
|
2018
Q1 | $74.8M | Buy |
1,172,379
+474,117
| +68% | +$30.3M | 2.06% | 2 |
|
|
2017
Q4 | $46.6M | Buy |
+698,262
| New | +$46.6M | 1.26% | 17 |
|
|
2014
Q2 | – | Sell |
-3,578
| Closed | -$261K | – | 232 |
|
|
2014
Q1 | $261K | Sell |
3,578
-400
| -10% | -$29.2K | 0.01% | 194 |
|
|
2013
Q4 | $284K | Hold |
3,978
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $261K | Sell |
3,978
-285
| -7% | -$18.7K | 0.01% | 195 |
|
|
2013
Q2 | $272K | Buy |
+4,263
| New | +$272K | 0.01% | 214 |
|