RDS.B
1832 Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,365
| Closed | -$11.3M | – | 985 |
|
|
2021
Q4 | $11.3M | Sell |
257,365
-12,700
| -5% | -$557K | 0.02% | 302 |
|
|
2021
Q3 | $12M | Buy |
270,065
+91,965
| +52% | +$4.08M | 0.02% | 313 |
|
|
2021
Q2 | $6.84M | Sell |
178,100
-100
| -0.1% | -$3.84K | 0.01% | 360 |
|
|
2021
Q1 | $6.75M | Buy |
178,200
+3,800
| +2% | +$144K | 0.01% | 332 |
|
|
2020
Q4 | $6.01M | Buy |
+174,400
| New | +$6.01M | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 738 |
|
|
2020
Q2 | $3K | Sell |
100
-350
| -78% | -$10.5K | ﹤0.01% | 632 |
|
|
2020
Q1 | $15K | Sell |
450
-122,641
| -100% | -$4.09M | ﹤0.01% | 617 |
|
|
2019
Q4 | $7.38M | Sell |
123,091
-320
| -0.3% | -$19.2K | 0.02% | 258 |
|
|
2019
Q3 | $7.37M | Buy |
123,411
+23,000
| +23% | +$1.37M | 0.02% | 250 |
|
|
2019
Q2 | $6.63M | Sell |
100,411
-150,400
| -60% | -$9.93M | 0.02% | 269 |
|
|
2019
Q1 | $16.1M | Sell |
250,811
-13,740
| -5% | -$880K | 0.05% | 198 |
|
|
2018
Q4 | $15.9M | Buy |
264,551
+10
| +0% | +$599 | 0.06% | 187 |
|
|
2018
Q3 | $18.8M | Sell |
264,541
-1,192,800
| -82% | -$84.7M | 0.06% | 187 |
|
|
2018
Q2 | $106M | Buy |
1,457,341
+279,230
| +24% | +$20.3M | 0.36% | 70 |
|
|
2018
Q1 | $77.6M | Sell |
1,178,111
-228,900
| -16% | -$15.1M | 0.29% | 87 |
|
|
2017
Q4 | $95.7M | Buy |
1,407,011
+366,900
| +35% | +$25M | 0.31% | 78 |
|
|
2017
Q3 | $63.1M | Buy |
1,040,111
+668,800
| +180% | +$40.6M | 0.22% | 94 |
|
|
2017
Q2 | $20.2M | Sell |
371,311
-541,300
| -59% | -$29.5M | 0.09% | 187 |
|
|
2017
Q1 | $51M | Sell |
912,611
-649,511
| -42% | -$36.3M | 0.18% | 119 |
|
|
2016
Q4 | $86.2M | Buy |
1,562,122
+869,311
| +125% | +$47.9M | 0.15% | 153 |
|
|
2016
Q3 | $36.6M | Buy |
692,811
+371,500
| +116% | +$19.6M | 0.14% | 151 |
|
|
2016
Q2 | $18.1M | Buy |
321,311
+54,100
| +20% | +$3.05M | 0.07% | 199 |
|
|
2016
Q1 | $22.3M | Buy |
267,211
+25,800
| +11% | +$2.16M | 0.05% | 230 |
|
|
2015
Q4 | $11.2M | Buy |
241,411
+101,000
| +72% | +$4.69M | 0.05% | 228 |
|
|
2015
Q3 | $6.69M | Buy |
140,411
+139,861
| +25,429% | +$6.66M | 0.03% | 264 |
|
|
2015
Q2 | $32K | Buy |
550
+100
| +22% | +$5.82K | ﹤0.01% | 554 |
|
|
2015
Q1 | $28K | Hold |
450
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $31K | Hold |
450
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $39K | Buy |
+450
| New | +$39K | ﹤0.01% | 517 |
|