RDS.B
Ameriprise’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 |
-943,772
| Closed | -$41M | – | 4088 |
|
|
2021
Q4 | $41M | Sell |
943,772
-27,848
| -3% | -$1.21M | 0.01% | 935 |
|
|
2021
Q3 | $43M | Buy |
971,620
+37,171
| +4% | +$1.65M | 0.01% | 839 |
|
|
2021
Q2 | $36.3M | Buy |
934,449
+382,639
| +69% | +$14.9M | 0.01% | 948 |
|
|
2021
Q1 | $20.3M | Sell |
551,810
-51,308
| -9% | -$1.89M | 0.01% | 1311 |
|
|
2020
Q4 | $20.3M | Sell |
603,118
-29,624
| -5% | -$996K | 0.01% | 1211 |
|
|
2020
Q3 | $15.4M | Sell |
632,742
-1,400,685
| -69% | -$34.1M | 0.01% | 1242 |
|
|
2020
Q2 | $64.8M | Sell |
2,033,427
-299,358
| -13% | -$9.54M | 0.03% | 529 |
|
|
2020
Q1 | $76.8M | Buy |
2,332,785
+255,265
| +12% | +$8.4M | 0.04% | 411 |
|
|
2019
Q4 | $125M | Buy |
2,077,520
+224,908
| +12% | +$13.5M | 0.05% | 338 |
|
|
2019
Q3 | $110M | Buy |
1,852,612
+92,958
| +5% | +$5.53M | 0.05% | 368 |
|
|
2019
Q2 | $116M | Buy |
1,759,654
+73,663
| +4% | +$4.85M | 0.05% | 366 |
|
|
2019
Q1 | $108M | Buy |
1,685,991
+41,156
| +3% | +$2.63M | 0.05% | 384 |
|
|
2018
Q4 | $98.4M | Sell |
1,644,835
-104,795
| -6% | -$6.27M | 0.05% | 374 |
|
|
2018
Q3 | $124M | Buy |
1,749,630
+961,091
| +122% | +$67.9M | 0.04% | 386 |
|
|
2018
Q2 | $57.3M | Buy |
788,539
+11,436
| +1% | +$831K | 0.03% | 612 |
|
|
2018
Q1 | $51M | Sell |
777,103
-44,180
| -5% | -$2.9M | 0.02% | 648 |
|
|
2017
Q4 | $56.2M | Buy |
821,283
+418
| +0.1% | +$28.6K | 0.03% | 544 |
|
|
2017
Q3 | $51.3M | Buy |
820,865
+8,736
| +1% | +$546K | 0.02% | 563 |
|
|
2017
Q2 | $44.2M | Sell |
812,129
-39,271
| -5% | -$2.14M | 0.02% | 597 |
|
|
2017
Q1 | $47.5M | Sell |
851,400
-39,242
| -4% | -$2.19M | 0.02% | 570 |
|
|
2016
Q4 | $51.6M | Buy |
890,642
+45,667
| +5% | +$2.65M | 0.03% | 522 |
|
|
2016
Q3 | $44.6M | Buy |
844,975
+10,336
| +1% | +$546K | 0.03% | 543 |
|
|
2016
Q2 | $46.7M | Buy |
834,639
+45,158
| +6% | +$2.53M | 0.03% | 506 |
|
|
2016
Q1 | $38.8M | Buy |
789,481
+51,144
| +7% | +$2.52M | 0.02% | 575 |
|
|
2015
Q4 | $34M | Buy |
738,337
+254,399
| +53% | +$11.7M | 0.02% | 625 |
|
|
2015
Q3 | $23M | Buy |
483,938
+49,107
| +11% | +$2.33M | 0.01% | 845 |
|
|
2015
Q2 | $24.9M | Buy |
434,831
+46,705
| +12% | +$2.68M | 0.01% | 859 |
|
|
2015
Q1 | $24.3M | Buy |
388,126
+83,035
| +27% | +$5.21M | 0.01% | 881 |
|
|
2014
Q4 | $21.2M | Buy |
305,091
+72,076
| +31% | +$5.01M | 0.01% | 926 |
|
|
2014
Q3 | $18.4M | Buy |
233,015
+5,608
| +2% | +$444K | 0.01% | 1017 |
|
|
2014
Q2 | $19.8M | Buy |
227,407
+24,841
| +12% | +$2.16M | 0.01% | 1028 |
|
|
2014
Q1 | $15.8M | Buy |
202,566
+50,718
| +33% | +$3.96M | 0.01% | 1167 |
|
|
2013
Q4 | $11.4M | Sell |
151,848
-128,876
| -46% | -$9.68M | 0.01% | 1395 |
|
|
2013
Q3 | $19.3M | Sell |
280,724
-24,291
| -8% | -$1.67M | 0.01% | 1016 |
|
|
2013
Q2 | $20.2M | Buy |
+305,015
| New | +$20.2M | 0.01% | 973 |
|