RDS.B
Baird Financial Group’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 |
-19,982
| Closed | -$866K | – | 1960 |
|
|
2021
Q4 | $866K | Sell |
19,982
-54,694
| -73% | -$2.37M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $3.31M | Buy |
74,676
+1,987
| +3% | +$88K | 0.01% | 748 |
|
|
2021
Q2 | $2.82M | Buy |
72,689
+6,907
| +10% | +$268K | 0.01% | 782 |
|
|
2021
Q1 | $2.42M | Sell |
65,782
-16,103
| -20% | -$593K | 0.01% | 804 |
|
|
2020
Q4 | $2.75M | Sell |
81,885
-24,158
| -23% | -$812K | 0.01% | 708 |
|
|
2020
Q3 | $2.57M | Sell |
106,043
-6,156
| -5% | -$149K | 0.01% | 674 |
|
|
2020
Q2 | $3.42M | Sell |
112,199
-118,531
| -51% | -$3.61M | 0.01% | 582 |
|
|
2020
Q1 | $7.54M | Sell |
230,730
-22,436
| -9% | -$733K | 0.03% | 361 |
|
|
2019
Q4 | $15.2M | Sell |
253,166
-6,044
| -2% | -$362K | 0.05% | 307 |
|
|
2019
Q3 | $15.5M | Buy |
259,210
+16,563
| +7% | +$992K | 0.06% | 285 |
|
|
2019
Q2 | $16M | Buy |
242,647
+42,407
| +21% | +$2.79M | 0.06% | 289 |
|
|
2019
Q1 | $12.8M | Buy |
200,240
+6,378
| +3% | +$408K | 0.07% | 275 |
|
|
2018
Q4 | $11.6M | Sell |
193,862
-4,522
| -2% | -$271K | 0.08% | 262 |
|
|
2018
Q3 | $14.2M | Buy |
198,384
+32,049
| +19% | +$2.29M | 0.09% | 254 |
|
|
2018
Q2 | $12.1M | Buy |
166,335
+37,876
| +29% | +$2.75M | 0.08% | 270 |
|
|
2018
Q1 | $8.42M | Buy |
128,459
+4,374
| +4% | +$287K | 0.06% | 323 |
|
|
2017
Q4 | $8.47M | Buy |
124,085
+8,475
| +7% | +$579K | 0.06% | 311 |
|
|
2017
Q3 | $7.23M | Sell |
115,610
-11,016
| -9% | -$689K | 0.05% | 336 |
|
|
2017
Q2 | $6.89M | Buy |
126,626
+5,734
| +5% | +$312K | 0.05% | 337 |
|
|
2017
Q1 | $6.75M | Buy |
120,892
+5,089
| +4% | +$284K | 0.05% | 334 |
|
|
2016
Q4 | $6.71M | Sell |
115,803
-3,746
| -3% | -$217K | 0.06% | 311 |
|
|
2016
Q3 | $6.32M | Buy |
119,549
+11,094
| +10% | +$586K | 0.06% | 325 |
|
|
2016
Q2 | $6.18M | Buy |
108,455
+4,064
| +4% | +$231K | 0.06% | 325 |
|
|
2016
Q1 | $5.14M | Sell |
104,391
-2,387
| -2% | -$117K | 0.05% | 349 |
|
|
2015
Q4 | $4.92M | Sell |
106,778
-54,229
| -34% | -$2.5M | 0.05% | 341 |
|
|
2015
Q3 | $7.65M | Buy |
161,007
+17,477
| +12% | +$830K | 0.08% | 243 |
|
|
2015
Q2 | $8.23M | Buy |
+143,530
| New | +$8.23M | 0.08% | 245 |
|