Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Royal Dutch Shell PLC ADR A (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 6,817 | <0.01 | Reduce 25.46% | <0.01 | $35.21 | $240,000 | SEC |
| 2020 Q3 | 9,146 | <0.01 | Reduce 3.69% | <0.01 | $25.15 | $230,000 | SEC |
| 2020 Q2 | 9,496 | <0.01 | Reduce 67.77% | <0.01 | $32.65 | $310,000 | SEC |
| 2020 Q1 | 29,466 | 0.01 | Reduce 1.67% | <0.01 | $34.89 | $1,028,000 | SEC |
| 2019 Q4 | 29,966 | 0.01 | Reduce 9.65% | <0.01 | $58.97 | $1,767,000 | SEC |
| 2019 Q3 | 33,165 | 0.02 | Reduce 1.34% | <0.01 | $58.86 | $1,952,000 | SEC |
| 2019 Q2 | 33,615 | 0.02 | Reduce 5.56% | <0.01 | $65.06 | $2,187,000 | SEC |
| 2019 Q1 | 35,595 | 0.02 | Reduce 8.60% | <0.01 | $62.59 | $2,228,000 | SEC |
| 2018 Q4 | 38,945 | 0.02 | Reduce 2.76% | <0.01 | $58.26 | $2,269,000 | SEC |
| 2018 Q3 | 40,050 | 0.02 | Reduce 12.07% | <0.01 | $68.14 | $2,729,000 | SEC |
| 2018 Q2 | 45,550 | 0.02 | Reduce 3.63% | <0.01 | $69.22 | $3,153,000 | SEC |
| 2018 Q1 | 47,265 | 0.02 | Reduce 9.11% | <0.01 | $63.81 | $3,016,000 | SEC |
| 2017 Q4 | 52,005 | 0.02 | Reduce 3.38% | <0.01 | $66.71 | $3,469,000 | SEC |
| 2017 Q3 | 53,825 | 0.02 | $60.59 | $3,261,000 | SEC | ||
| 2017 Q2 | 53,825 | 0.02 | Reduce 0.31% | <0.01 | $53.19 | $2,863,000 | SEC |
| 2017 Q1 | 53,990 | 0.02 | Reduce 3.93% | <0.01 | $52.73 | $2,847,000 | SEC |
| 2016 Q4 | 56,200 | 0.03 | Reduce 2.97% | <0.01 | $54.38 | $3,056,000 | SEC |
| 2016 Q3 | 57,920 | 0.02 | Reduce 1.07% | <0.01 | $50.07 | $2,900,000 | SEC |
| 2016 Q2 | 58,545 | 0.03 | Reduce 3.98% | <0.01 | $55.22 | $3,233,000 | SEC |
| 2016 Q1 | 60,970 | 0.02 | Reduce 0.16% | $48.45 | $2,954,000 | SEC | |
| 2015 Q4 | 61,065 | 0.02 | Reduce 4.20% | <0.01 | $45.79 | $2,796,000 | SEC |
| 2015 Q3 | 63,745 | 0.03 | Reduce 10.70% | <0.01 | $47.39 | $3,021,000 | SEC |
| 2015 Q2 | 71,385 | 0.04 | Add 0.80% | <0.01 | $57.01 | $4,070,000 | SEC |
| 2015 Q1 | 70,815 | 0.04 | Add 1.10% | <0.01 | $59.65 | $4,224,000 | SEC |
| 2014 Q4 | 70,045 | 0.04 | Reduce 1.12% | <0.01 | $66.96 | $4,690,000 | SEC |
| 2014 Q3 | 70,835 | 0.05 | Reduce 9.88% | <0.01 | $76.13 | $5,393,000 | SEC |
| 2014 Q2 | 78,605 | 0.06 | Reduce 0.47% | <0.01 | $82.37 | $6,475,000 | SEC |
| 2014 Q1 | 78,980 | 0.06 | Add 5.43% | <0.01 | $73.06 | $5,770,000 | SEC |
| 2013 Q4 | 74,915 | 0.05 | Reduce 7.47% | <0.01 | $71.27 | $5,339,000 | SEC |
| 2013 Q3 | 80,960 | 0.06 | Add 8.22% | <0.01 | $65.67 | $5,317,000 | SEC |
| 2013 Q2 | 74,810 | 0.06 | Add 0.84% | <0.01 | $63.80 | $4,773,000 | SEC |
| 2013 Q1 | 74,185 | 0.06 | Add 3.60% | <0.01 | $65.16 | $4,834,000 | SEC |
| 2012 Q4 | 71,610 | 0.07 | Reduce 3.39% | <0.01 | $68.96 | $4,938,000 | SEC |
| 2012 Q3 | 74,125 | 0.08 | Reduce 4.08% | <0.01 | $69.41 | $5,145,000 | SEC |
| 2012 Q2 | 77,275 | 0.08 | Add 6.81% | <0.01 | $67.43 | $5,211,000 | SEC |
| 2012 Q1 | 72,350 | 0.08 | Add 1.70% | <0.01 | $70.13 | $5,074,000 | SEC |
| 2011 Q4 | 71,144 | 0.10 | Add 6.79% | <0.01 | $73.09 | $5,200,000 | SEC |
| 2011 Q3 | 66,619 | 0.09 | Reduce 3.93% | <0.01 | $61.51 | $4,098,000 | SEC |
| 2011 Q2 | 69,344 | 0.09 | Add 32.60% | 0.02 | $71.12 | $4,932,000 | SEC |
| 2011 Q1 | 52,294 | 0.08 | Reduce 3.15% | <0.01 | $72.86 | $3,810,000 | SEC |
| 2010 Q4 | 53,994 | 0.14 | $66.79 | $3,606,000 | SEC | ||
| 2010 Q3 | 53,994 | 0.14 | Reduce 6.66% | <0.01 | $60.30 | $3,256,000 | SEC |
| 2010 Q2 | 57,844 | 0.14 | Reduce 1.86% | <0.01 | $50.22 | $2,905,000 | SEC |
| 2010 Q1 | 58,939 | 0.16 | Reduce 0.25% | <0.01 | $57.86 | $3,410,000 | SEC |
| 2009 Q4 | 59,089 | 0.19 | Reduce 1.34% | <0.01 | $60.11 | $3,552,000 | SEC |
| 2009 Q3 | 59,889 | 0.19 | Reduce 7.85% | 0.02 | $57.19 | $3,425,000 | SEC |
| 2009 Q2 | 64,989 | 0.20 | Reduce 3.81% | 0.01 | $50.19 | $3,262,000 | SEC |
| 2009 Q1 | 67,564 | 0.31 | Reduce 1.99% | <0.01 | $44.30 | $2,993,000 | SEC |
| 2008 Q4 | 68,939 | 0.21 | Buy | 0.21 | $52.95 | $3,650,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 74,444 | 0.12 | Reduce 7.80% | 0.01 | $68.98 | $5,135,000 | SEC |
| 2007 Q4 | 80,744 | 0.14 | Add 1.00% | <0.01 | $84.20 | $6,799,000 | SEC |
| 2007 Q3 | 79,941 | 0.41 | Reduce 0.19% | <0.01 | $82.19 | $6,570,000 | SEC |
| 2007 Q2 | 80,091 | 0.14 | Reduce 2.11% | <0.01 | $81.20 | $6,503,000 | SEC |
| 2007 Q1 | 81,816 | 0.12 | Add 0.61% | <0.01 | $66.30 | $5,424,000 | SEC |
| 2006 Q4 | 81,316 | 0.14 | Add 0.06% | <0.01 | $70.79 | $5,756,000 | SEC |
| 2006 Q3 | 81,266 | 0.14 | Reduce 0.31% | <0.01 | $66.10 | $5,372,000 | SEC |
| 2006 Q2 | 81,516 | 0.15 | Add 0.18% | <0.01 | $66.98 | $5,460,000 | SEC |
| 2006 Q1 | 81,366 | 0.17 | Reduce 2.55% | <0.01 | $62.26 | $5,066,000 | SEC |
| 2005 Q4 | 83,491 | 0.16 | Reduce 2.36% | <0.01 | $61.49 | $5,134,000 | SEC |
| 2005 Q3 | 85,506 | 0.01 | Buy | 0.01 | $63.91 | $5,465,000 | SEC |