Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$32K | – | 2243 |
|
|
2021
Q4 | $32K | Sell |
740
-64
| -8% | -$2.89K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $36K | Sell |
804
-768
| -49% | -$31K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $63K | Sell |
1,572
-5,200
| -77% | -$207K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $266K | Buy |
6,772
+5,200
| +331% | +$209K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $55K | Hold |
1,572
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $40K | Hold |
1,572
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $52K | Sell |
1,572
-860
| -35% | -$29.5K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $86K | Sell |
2,432
-2,890
| -54% | -$135K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $314K | Sell |
5,322
-505
| -9% | -$29.5K | ﹤0.01% | 978 |
|
|
2019
Q3 | $343K | Buy |
+5,827
| New | +$346K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-5,852
| Closed | -$366K | – | 1847 |
|
|
2019
Q1 | $366K | Sell |
5,852
-1,460
| -20% | -$90.3K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $427K | Sell |
7,312
-13,148
| -64% | -$815K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $1.4M | Buy |
20,460
+750
| +4% | +$50.1K | ﹤0.01% | 838 |
|
|
2018
Q2 | $1.36M | Sell |
19,710
-53,168
| -73% | -$3.68M | ﹤0.01% | 865 |
|
|
2018
Q1 | $4.65M | Buy |
72,878
+58,204
| +397% | +$3.83M | 0.01% | 640 |
|
|
2017
Q4 | $979K | Buy |
14,674
+176
| +1% | +$11.1K | ﹤0.01% | 764 |
|
|
2017
Q3 | $880K | Buy |
14,498
+1,530
| +12% | +$85.6K | ﹤0.01% | 705 |
|
|
2017
Q2 | $691K | Sell |
12,968
-100
| -0.8% | -$5.36K | ﹤0.01% | 738 |
|
|
2017
Q1 | $691K | Buy |
13,068
+699
| +6% | +$37.4K | ﹤0.01% | 740 |
|
|
2016
Q4 | $673K | Hold |
12,369
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $621K | Buy |
12,369
+2,975
| +32% | +$152K | ﹤0.01% | 540 |
|
|
2016
Q2 | $522K | Buy |
9,394
+40
| +0.4% | +$2.04K | ﹤0.01% | 429 |
|
|
2016
Q1 | $451K | Buy |
9,354
+2,992
| +47% | +$134K | ﹤0.01% | 401 |
|
|
2015
Q4 | $292K | Sell |
6,362
-4,245
| -40% | -$213K | ﹤0.01% | 682 |
|
|
2015
Q3 | $505K | Sell |
10,607
-75
| -0.7% | -$4.02K | ﹤0.01% | 502 |
|
|
2015
Q2 | $609K | Sell |
10,682
-5,054
| -32% | -$308K | ﹤0.01% | 490 |
|
|
2015
Q1 | $939K | Sell |
15,736
-2,430
| -13% | -$154K | ﹤0.01% | 379 |
|
|
2014
Q4 | $1.21M | Buy |
18,166
+330
| +2% | +$22.8K | ﹤0.01% | 366 |
|
|
2014
Q3 | $1M | Buy |
17,836
+555
| +3% | +$44.6K | ﹤0.01% | 375 |
|
|
2014
Q2 | $1.42M | Sell |
17,281
-1,753
| -9% | -$137K | ﹤0.01% | 327 |
|
|
2014
Q1 | $1.44M | Sell |
19,034
-495
| -3% | -$35.4K | 0.01% | 307 |
|
|
2013
Q4 | $1.39M | Sell |
19,529
-5,195
| -21% | -$349K | ﹤0.01% | 302 |
|
|
2013
Q3 | $1.62M | Sell |
24,724
-15,906
| -39% | -$1.04M | 0.01% | 253 |
|
|
2013
Q2 | $2.6M | Buy |
+40,630
| New | +$2.69M | 0.01% | 212 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Toronto Dominion Bank's RDS.A Position: Q1 2022 in Review
Toronto Dominion Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 740 shares — an estimated $32K sold.
Toronto Dominion Bank first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $4.65M in Q1 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Toronto Dominion Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Toronto Dominion Bank sold 740 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $32K.
- Toronto Dominion Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
- Toronto Dominion Bank's Royal Dutch Shell PLC ADS Class A position peaked at $4.65M in Q1 2018.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.