Wells Fargo’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-730,436
| Closed | -$31.7M | – | 7720 |
|
|
2021
Q4 | $31.7M | Sell |
730,436
-107,797
| -13% | -$4.68M | 0.01% | 998 |
|
|
2021
Q3 | $37.4M | Sell |
838,233
-49,603
| -6% | -$2.21M | 0.01% | 1205 |
|
|
2021
Q2 | $35.9M | Buy |
887,836
+50,178
| +6% | +$2.03M | 0.01% | 1251 |
|
|
2021
Q1 | $32.8M | Sell |
837,658
-164,356
| -16% | -$6.44M | 0.01% | 1267 |
|
|
2020
Q4 | $35.2M | Sell |
1,002,014
-117,250
| -10% | -$4.12M | 0.01% | 1188 |
|
|
2020
Q3 | $28.2M | Sell |
1,119,264
-97,574
| -8% | -$2.46M | 0.01% | 1177 |
|
|
2020
Q2 | $39.8M | Sell |
1,216,838
-289,156
| -19% | -$9.45M | 0.01% | 958 |
|
|
2020
Q1 | $52.5M | Sell |
1,505,994
-996,933
| -40% | -$34.8M | 0.02% | 733 |
|
|
2019
Q4 | $148M | Sell |
2,502,927
-50,046
| -2% | -$2.95M | 0.04% | 446 |
|
|
2019
Q3 | $150M | Buy |
2,552,973
+79,556
| +3% | +$4.68M | 0.04% | 421 |
|
|
2019
Q2 | $161M | Sell |
2,473,417
-62,987
| -2% | -$4.1M | 0.05% | 400 |
|
|
2019
Q1 | $159M | Sell |
2,536,404
-12,006
| -0.5% | -$751K | 0.05% | 396 |
|
|
2018
Q4 | $148M | Buy |
2,548,410
+22,624
| +0.9% | +$1.32M | 0.05% | 379 |
|
|
2018
Q3 | $172M | Sell |
2,525,786
-93,952
| -4% | -$6.4M | 0.05% | 391 |
|
|
2018
Q2 | $181M | Sell |
2,619,738
-108,982
| -4% | -$7.54M | 0.05% | 354 |
|
|
2018
Q1 | $174M | Buy |
2,728,720
+59,435
| +2% | +$3.79M | 0.05% | 376 |
|
|
2017
Q4 | $178M | Buy |
2,669,285
+22,315
| +0.8% | +$1.49M | 0.05% | 364 |
|
|
2017
Q3 | $160M | Sell |
2,646,970
-959,577
| -27% | -$58.1M | 0.05% | 393 |
|
|
2017
Q2 | $192M | Sell |
3,606,547
-496,595
| -12% | -$26.4M | 0.06% | 320 |
|
|
2017
Q1 | $216M | Buy |
4,103,142
+50,978
| +1% | +$2.69M | 0.07% | 278 |
|
|
2016
Q4 | $220M | Buy |
4,052,164
+156,110
| +4% | +$8.49M | 0.08% | 259 |
|
|
2016
Q3 | $195M | Sell |
3,896,054
-1,338,421
| -26% | -$67M | 0.07% | 281 |
|
|
2016
Q2 | $289M | Buy |
5,234,475
+953,514
| +22% | +$52.7M | 0.11% | 198 |
|
|
2016
Q1 | $207M | Buy |
4,280,961
+469,834
| +12% | +$22.8M | 0.08% | 268 |
|
|
2015
Q4 | $175M | Sell |
3,811,127
-119,430
| -3% | -$5.47M | 0.07% | 314 |
|
|
2015
Q3 | $186M | Buy |
3,930,557
+82,888
| +2% | +$3.93M | 0.08% | 292 |
|
|
2015
Q2 | $219M | Buy |
3,847,669
+146,549
| +4% | +$8.35M | 0.08% | 271 |
|
|
2015
Q1 | $221M | Buy |
3,701,120
+682,483
| +23% | +$40.7M | 0.09% | 266 |
|
|
2014
Q4 | $202M | Buy |
3,018,637
+510,448
| +20% | +$34.2M | 0.08% | 288 |
|
|
2014
Q3 | $191M | Buy |
2,508,189
+118,155
| +5% | +$9M | 0.08% | 289 |
|
|
2014
Q2 | $197M | Buy |
2,390,034
+9,933
| +0.4% | +$818K | 0.08% | 291 |
|
|
2014
Q1 | $174M | Buy |
2,380,101
+229,893
| +11% | +$16.8M | 0.07% | 308 |
|
|
2013
Q4 | $153M | Buy |
2,150,208
+161,629
| +8% | +$11.5M | 0.07% | 329 |
|
|
2013
Q3 | $131M | Sell |
1,988,579
-69,347
| -3% | -$4.55M | 0.06% | 353 |
|
|
2013
Q2 | $131M | Buy |
+2,057,926
| New | +$131M | 0.07% | 327 |
|