RDS.A
Wellington Management Group’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 |
-6,171,126
| Closed | -$268M | – | 2346 |
|
|
2021
Q4 | $268M | Sell |
6,171,126
-235,659
| -4% | -$10.2M | 0.04% | 367 |
|
|
2021
Q3 | $286M | Sell |
6,406,785
-903,687
| -12% | -$40.3M | 0.05% | 357 |
|
|
2021
Q2 | $295M | Buy |
7,310,472
+625,548
| +9% | +$25.3M | 0.05% | 349 |
|
|
2021
Q1 | $262M | Sell |
6,684,924
-1,269,568
| -16% | -$49.8M | 0.05% | 367 |
|
|
2020
Q4 | $280M | Buy |
7,954,492
+940,213
| +13% | +$33M | 0.05% | 329 |
|
|
2020
Q3 | $177M | Sell |
7,014,279
-156,114
| -2% | -$3.93M | 0.04% | 398 |
|
|
2020
Q2 | $234M | Buy |
7,170,393
+1,161,525
| +19% | +$38M | 0.05% | 311 |
|
|
2020
Q1 | $210M | Buy |
6,008,868
+437,887
| +8% | +$15.3M | 0.06% | 288 |
|
|
2019
Q4 | $329M | Buy |
5,570,981
+14,140
| +0.3% | +$834K | 0.07% | 280 |
|
|
2019
Q3 | $327M | Sell |
5,556,841
-464,839
| -8% | -$27.4M | 0.07% | 260 |
|
|
2019
Q2 | $392M | Sell |
6,021,680
-817,047
| -12% | -$53.2M | 0.09% | 237 |
|
|
2019
Q1 | $428M | Sell |
6,838,727
-589,777
| -8% | -$36.9M | 0.1% | 219 |
|
|
2018
Q4 | $433M | Sell |
7,428,504
-661,253
| -8% | -$38.5M | 0.11% | 198 |
|
|
2018
Q3 | $551M | Buy |
8,089,757
+37,588
| +0.5% | +$2.56M | 0.12% | 192 |
|
|
2018
Q2 | $557M | Buy |
8,052,169
+718,995
| +10% | +$49.8M | 0.12% | 184 |
|
|
2018
Q1 | $468M | Buy |
7,333,174
+266,793
| +4% | +$17M | 0.11% | 211 |
|
|
2017
Q4 | $471M | Sell |
7,066,381
-375,188
| -5% | -$25M | 0.1% | 211 |
|
|
2017
Q3 | $451M | Sell |
7,441,569
-597,406
| -7% | -$36.2M | 0.1% | 212 |
|
|
2017
Q2 | $428M | Sell |
8,038,975
-470,632
| -6% | -$25M | 0.1% | 214 |
|
|
2017
Q1 | $449M | Sell |
8,509,607
-88,151
| -1% | -$4.65M | 0.11% | 194 |
|
|
2016
Q4 | $468M | Sell |
8,597,758
-499,199
| -5% | -$27.1M | 0.12% | 181 |
|
|
2016
Q3 | $455M | Sell |
9,096,957
-26,703
| -0.3% | -$1.34M | 0.11% | 186 |
|
|
2016
Q2 | $504M | Buy |
9,123,660
+81,473
| +0.9% | +$4.5M | 0.13% | 173 |
|
|
2016
Q1 | $438M | Buy |
9,042,187
+32,213
| +0.4% | +$1.56M | 0.12% | 189 |
|
|
2015
Q4 | $413M | Sell |
9,009,974
-49,295
| -0.5% | -$2.26M | 0.11% | 186 |
|
|
2015
Q3 | $429M | Buy |
9,059,269
+50,934
| +0.6% | +$2.41M | 0.12% | 175 |
|
|
2015
Q2 | $514M | Sell |
9,008,335
-76,157
| -0.8% | -$4.34M | 0.13% | 163 |
|
|
2015
Q1 | $542M | Buy |
9,084,492
+313,942
| +4% | +$18.7M | 0.14% | 147 |
|
|
2014
Q4 | $587M | Sell |
8,770,550
-461,795
| -5% | -$30.9M | 0.16% | 139 |
|
|
2014
Q3 | $703M | Sell |
9,232,345
-219,588
| -2% | -$16.7M | 0.19% | 117 |
|
|
2014
Q2 | $779M | Sell |
9,451,933
-244,436
| -3% | -$20.1M | 0.21% | 103 |
|
|
2014
Q1 | $708M | Sell |
9,696,369
-511,721
| -5% | -$37.4M | 0.2% | 115 |
|
|
2013
Q4 | $728M | Sell |
10,208,090
-96,130
| -0.9% | -$6.85M | 0.21% | 113 |
|
|
2013
Q3 | $677M | Buy |
10,304,220
+713,477
| +7% | +$46.9M | 0.21% | 103 |
|
|
2013
Q2 | $612M | Buy |
+9,590,743
| New | +$612M | 0.2% | 106 |
|