William Blair & Company’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 |
-30,063
| Closed | -$1.31M | – | 2046 |
|
|
2021
Q4 | $1.31M | Buy |
30,063
+8,339
| +38% | +$362K | ﹤0.01% | 864 |
|
|
2021
Q3 | $968K | Buy |
21,724
+685
| +3% | +$30.5K | ﹤0.01% | 940 |
|
|
2021
Q2 | $850K | Sell |
21,039
-7,372
| -26% | -$298K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.11M | Sell |
28,411
-2,273
| -7% | -$89.1K | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.08M | Sell |
30,684
-13,932
| -31% | -$489K | ﹤0.01% | 822 |
|
|
2020
Q3 | $1.12M | Sell |
44,616
-21,149
| -32% | -$532K | ﹤0.01% | 723 |
|
|
2020
Q2 | $2.15M | Sell |
65,765
-24,815
| -27% | -$811K | 0.01% | 544 |
|
|
2020
Q1 | $3.16M | Sell |
90,580
-15,542
| -15% | -$542K | 0.02% | 428 |
|
|
2019
Q4 | $6.26M | Sell |
106,122
-2,680
| -2% | -$158K | 0.03% | 348 |
|
|
2019
Q3 | $6.4M | Sell |
108,802
-42,398
| -28% | -$2.5M | 0.04% | 328 |
|
|
2019
Q2 | $9.84M | Buy |
151,200
+2,316
| +2% | +$151K | 0.06% | 260 |
|
|
2019
Q1 | $9.32M | Buy |
148,884
+9,495
| +7% | +$594K | 0.06% | 271 |
|
|
2018
Q4 | $8.12M | Buy |
139,389
+48,820
| +54% | +$2.84M | 0.06% | 262 |
|
|
2018
Q3 | $6.17M | Sell |
90,569
-8,070
| -8% | -$550K | 0.04% | 333 |
|
|
2018
Q2 | $6.83M | Buy |
98,639
+5,771
| +6% | +$400K | 0.05% | 296 |
|
|
2018
Q1 | $5.93M | Sell |
92,868
-6,237
| -6% | -$398K | 0.04% | 319 |
|
|
2017
Q4 | $6.61M | Buy |
99,105
+12,717
| +15% | +$848K | 0.04% | 304 |
|
|
2017
Q3 | $5.23M | Buy |
86,388
+3,504
| +4% | +$212K | 0.04% | 326 |
|
|
2017
Q2 | $4.41M | Buy |
82,884
+9,565
| +13% | +$509K | 0.03% | 373 |
|
|
2017
Q1 | $3.83M | Buy |
73,319
+9,767
| +15% | +$510K | 0.03% | 376 |
|
|
2016
Q4 | $3.46M | Sell |
63,552
-2,748
| -4% | -$149K | 0.03% | 375 |
|
|
2016
Q3 | $3.32M | Sell |
66,300
-11,864
| -15% | -$594K | 0.03% | 391 |
|
|
2016
Q2 | $4.32M | Sell |
78,164
-8,902
| -10% | -$492K | 0.04% | 311 |
|
|
2016
Q1 | $4.22M | Buy |
87,066
+15,079
| +21% | +$731K | 0.04% | 308 |
|
|
2015
Q4 | $3.3M | Buy |
71,987
+6,636
| +10% | +$304K | 0.03% | 362 |
|
|
2015
Q3 | $3.1M | Sell |
65,351
-13,298
| -17% | -$630K | 0.03% | 417 |
|
|
2015
Q2 | $4.48M | Sell |
78,649
-5,340
| -6% | -$304K | 0.01% | 1102 |
|
|
2015
Q1 | $5.01M | Sell |
83,989
-21,648
| -20% | -$1.29M | 0.01% | 1032 |
|
|
2014
Q4 | $7.07M | Buy |
105,637
+861
| +0.8% | +$57.6K | 0.01% | 952 |
|
|
2014
Q3 | $7.98M | Sell |
104,776
-1,087
| -1% | -$82.8K | 0.01% | 907 |
|
|
2014
Q2 | $8.72M | Buy |
105,863
+5,705
| +6% | +$470K | 0.01% | 877 |
|
|
2014
Q1 | $7.32M | Buy |
100,158
+5,210
| +5% | +$381K | 0.01% | 889 |
|
|
2013
Q4 | $6.77M | Buy |
94,948
+36
| +0% | +$2.57K | 0.01% | 872 |
|
|
2013
Q3 | $6.23M | Sell |
94,912
-1,697
| -2% | -$111K | 0.01% | 852 |
|
|
2013
Q2 | $6.16M | Buy |
+96,609
| New | +$6.16M | 0.01% | 836 |
|