Bank of America’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,981,400
| Closed | -$85.9M | – | 9153 |
|
|
2021
Q4 | $85.9M | Sell |
1,981,400
-102,054
| -5% | -$4.6M | 0.01% | 1074 |
|
|
2021
Q3 | $92.2M | Sell |
2,083,454
-252,234
| -11% | -$9.99M | 0.01% | 1001 |
|
|
2021
Q2 | $90.7M | Sell |
2,335,688
-265,988
| -10% | -$10M | 0.01% | 1001 |
|
|
2021
Q1 | $95.8M | Buy |
2,601,676
+395,417
| +18% | +$15.1M | 0.01% | 914 |
|
|
2020
Q4 | $74.2M | Sell |
2,206,259
-354,287
| -14% | -$10.5M | 0.01% | 950 |
|
|
2020
Q3 | $62M | Sell |
2,560,546
-1,056,349
| -29% | -$30.3M | 0.01% | 967 |
|
|
2020
Q2 | $110M | Sell |
3,616,895
-1,230,494
| -25% | -$40.2M | 0.02% | 653 |
|
|
2020
Q1 | $158M | Sell |
4,847,389
-16,467,976
| -77% | -$772M | 0.03% | 485 |
|
|
2019
Q4 | $1.28B | Sell |
21,315,365
-2,948,342
| -12% | -$174M | 0.2% | 126 |
|
|
2019
Q3 | $1.45B | Buy |
24,263,707
+264,062
| +1% | +$15.8M | 0.23% | 108 |
|
|
2019
Q2 | $1.58B | Buy |
23,999,645
+242,504
| +1% | +$15.8M | 0.26% | 101 |
|
|
2019
Q1 | $1.52B | Buy |
23,757,141
+3,597,838
| +18% | +$227M | 0.25% | 100 |
|
|
2018
Q4 | $1.21B | Sell |
20,159,303
-1,106,013
| -5% | -$70.6M | 0.23% | 109 |
|
|
2018
Q3 | $1.51B | Sell |
21,265,316
-205,977
| -1% | -$14.3M | 0.25% | 98 |
|
|
2018
Q2 | $1.56B | Sell |
21,471,293
-427,099
| -2% | -$30.7M | 0.28% | 89 |
|
|
2018
Q1 | $1.44B | Buy |
21,898,392
+71,529
| +0.3% | +$4.81M | 0.27% | 101 |
|
|
2017
Q4 | $1.49B | Sell |
21,826,863
-1,073,060
| -5% | -$69.6M | 0.27% | 98 |
|
|
2017
Q3 | $1.43B | Buy |
22,899,923
+1,207,434
| +6% | +$69.3M | 0.25% | 110 |
|
|
2017
Q2 | $1.18B | Buy |
21,692,489
+439,209
| +2% | +$24.4M | 0.26% | 108 |
|
|
2017
Q1 | $1.19B | Buy |
21,253,280
+1,438,054
| +7% | +$81.6M | 0.26% | 105 |
|
|
2016
Q4 | $1.15B | Buy |
19,815,226
+643,748
| +3% | +$35.2M | 0.28% | 94 |
|
|
2016
Q3 | $1.01B | Buy |
19,171,478
+16,182,538
| +541% | +$866M | 0.25% | 109 |
|
|
2016
Q2 | $167M | Buy |
2,988,940
+41,961
| +1% | +$2.16M | 0.04% | 442 |
|
|
2016
Q1 | $145M | Buy |
2,946,979
+43,931
| +2% | +$1.97M | 0.04% | 468 |
|
|
2015
Q4 | $134M | Buy |
2,903,048
+135,312
| +5% | +$6.84M | 0.04% | 534 |
|
|
2015
Q3 | $131M | Buy |
2,767,736
+1,946,996
| +237% | +$105M | 0.04% | 542 |
|
|
2015
Q2 | $47.1M | Sell |
820,740
-14,251
| -2% | -$882K | 0.02% | 879 |
|
|
2015
Q1 | $52.4M | Sell |
834,991
-48,941
| -6% | -$3.24M | 0.02% | 797 |
|
|
2014
Q4 | $61.5M | Sell |
883,932
-26,593
| -3% | -$1.92M | 0.03% | 754 |
|
|
2014
Q3 | $72M | Buy |
910,525
+86,379
| +10% | +$7.28M | 0.03% | 676 |
|
|
2014
Q2 | $71.7M | Buy |
824,146
+125,147
| +18% | +$10.4M | 0.03% | 672 |
|
|
2014
Q1 | $54.6M | Buy |
698,999
+194,352
| +39% | +$14.7M | 0.02% | 717 |
|
|
2013
Q4 | $37.9M | Sell |
504,647
-54,149
| -10% | -$3.81M | 0.02% | 898 |
|
|
2013
Q3 | $38.5M | Sell |
558,796
-214,293
| -28% | -$14.6M | 0.02% | 857 |
|
|
2013
Q2 | $51.2M | Buy |
+773,089
| New | +$52.8M | 0.03% | 688 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA