RDS.A
VOYA 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
Q1 | – | Sell |
-51,653
| Closed | -$2.24M | – | 2805 |
|
|
2021
Q4 | $2.24M | Buy |
51,653
+8,085
| +19% | +$351K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1.94M | Buy |
43,568
+7,395
| +20% | +$330K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.46M | Buy |
36,173
+5,132
| +17% | +$207K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.22M | Sell |
31,041
-3,030
| -9% | -$119K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.2M | Sell |
34,071
-2,049
| -6% | -$72K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $909K | Sell |
36,120
-1,283
| -3% | -$32.3K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.22M | Sell |
37,403
-14,653
| -28% | -$479K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1.82M | Sell |
52,056
-4,731
| -8% | -$165K | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.35M | Sell |
56,787
-1,063,268
| -95% | -$62.7M | 0.01% | 917 |
|
|
2019
Q3 | $65.9M | Buy |
1,120,055
+92,861
| +9% | +$5.46M | 0.14% | 153 |
|
|
2019
Q2 | $66.8M | Sell |
1,027,194
-150,907
| -13% | -$9.82M | 0.14% | 156 |
|
|
2019
Q1 | $73.7M | Sell |
1,178,101
-156,750
| -12% | -$9.81M | 0.17% | 134 |
|
|
2018
Q4 | $77.8M | Sell |
1,334,851
-2,218
| -0.2% | -$129K | 0.19% | 120 |
|
|
2018
Q3 | $91.1M | Sell |
1,337,069
-267,385
| -17% | -$18.2M | 0.19% | 118 |
|
|
2018
Q2 | $111M | Sell |
1,604,454
-314,148
| -16% | -$21.7M | 0.24% | 103 |
|
|
2018
Q1 | $122M | Buy |
1,918,602
+64,435
| +3% | +$4.11M | 0.26% | 91 |
|
|
2017
Q4 | $124M | Sell |
1,854,167
-666,290
| -26% | -$44.4M | 0.26% | 97 |
|
|
2017
Q3 | $153M | Buy |
2,520,457
+377,373
| +18% | +$22.9M | 0.33% | 73 |
|
|
2017
Q2 | $114M | Sell |
2,143,084
-106,077
| -5% | -$5.64M | 0.26% | 100 |
|
|
2017
Q1 | $119M | Sell |
2,249,161
-102,227
| -4% | -$5.39M | 0.27% | 94 |
|
|
2016
Q4 | $128M | Sell |
2,351,388
-195,097
| -8% | -$10.6M | 0.31% | 85 |
|
|
2016
Q3 | $128K | Sell |
2,546,485
-225,955
| -8% | -$11.3K | 0.24% | 92 |
|
|
2016
Q2 | $153M | Buy |
2,772,440
+166,947
| +6% | +$9.22M | 0.38% | 75 |
|
|
2016
Q1 | $126M | Buy |
2,605,493
+794,447
| +44% | +$38.5M | 0.31% | 94 |
|
|
2015
Q4 | $82.9M | Sell |
1,811,046
-38,117
| -2% | -$1.75M | 0.2% | 115 |
|
|
2015
Q3 | $87.6M | Sell |
1,849,163
-230,905
| -11% | -$10.9M | 0.22% | 111 |
|
|
2015
Q2 | $119M | Sell |
2,080,068
-73,943
| -3% | -$4.22M | 0.27% | 98 |
|
|
2015
Q1 | $128M | Buy |
2,154,011
+917,977
| +74% | +$54.8M | 0.29% | 90 |
|
|
2014
Q4 | $82.8M | Buy |
1,236,034
+54,045
| +5% | +$3.62M | 0.18% | 127 |
|
|
2014
Q3 | $90M | Buy |
1,181,989
+334,171
| +39% | +$25.4M | 0.2% | 117 |
|
|
2014
Q2 | $69.8M | Buy |
847,818
+734,499
| +648% | +$60.5M | 0.16% | 150 |
|
|
2014
Q1 | $8.28M | Sell |
113,319
-13,621
| -11% | -$995K | 0.02% | 643 |
|
|
2013
Q4 | $9.05M | Sell |
126,940
-1,902,629
| -94% | -$136M | 0.02% | 612 |
|
|
2013
Q3 | $133M | Buy |
2,029,569
+1,545,865
| +320% | +$102M | 0.33% | 84 |
|
|
2013
Q2 | $30.9M | Buy |
+483,704
| New | +$30.9M | 0.09% | 232 |
|