Bank of Montreal’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 |
-1,052,059
| Closed | -$46.1M | – | 3835 |
|
|
2021
Q4 | $46.1M | Sell |
1,052,059
-256,834
| -20% | -$11.2M | 0.02% | 449 |
|
|
2021
Q3 | $57.9M | Sell |
1,308,893
-1,089,769
| -45% | -$48.2M | 0.03% | 464 |
|
|
2021
Q2 | $92.4M | Buy |
2,398,662
+2,269,238
| +1,753% | +$87.4M | 0.05% | 305 |
|
|
2021
Q1 | $4.79M | Sell |
129,424
-331
| -0.3% | -$12.2K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $4.98M | Buy |
129,755
+11,300
| +10% | +$434K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.88M | Buy |
118,455
+43,660
| +58% | +$1.06M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $2.21M | Sell |
74,795
-7,079
| -9% | -$209K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $3.01M | Sell |
81,874
-102,753
| -56% | -$3.77M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $11.1M | Buy |
184,627
+6,055
| +3% | +$363K | 0.01% | 811 |
|
|
2019
Q3 | $10.7M | Buy |
178,572
+84,681
| +90% | +$5.07M | 0.01% | 763 |
|
|
2019
Q2 | $6.17M | Buy |
93,891
+2,739
| +3% | +$180K | 0.01% | 976 |
|
|
2019
Q1 | $5.83M | Sell |
91,152
-32,670
| -26% | -$2.09M | 0.01% | 965 |
|
|
2018
Q4 | $7.42M | Sell |
123,822
-204
| -0.2% | -$12.2K | 0.01% | 835 |
|
|
2018
Q3 | $8.8M | Buy |
124,026
+5,632
| +5% | +$399K | 0.01% | 886 |
|
|
2018
Q2 | $8.6M | Buy |
118,394
+1,994
| +2% | +$145K | 0.01% | 893 |
|
|
2018
Q1 | $7.63M | Buy |
116,400
+67,165
| +136% | +$4.4M | 0.01% | 908 |
|
|
2017
Q4 | $3.36M | Sell |
49,235
-54,964
| -53% | -$3.75M | ﹤0.01% | 1225 |
|
|
2017
Q3 | $6.52M | Buy |
104,199
+7,234
| +7% | +$452K | 0.01% | 991 |
|
|
2017
Q2 | $5.28M | Buy |
96,965
+3,726
| +4% | +$203K | 0.01% | 1068 |
|
|
2017
Q1 | $5.21M | Buy |
93,239
+10,677
| +13% | +$596K | ﹤0.01% | 999 |
|
|
2016
Q4 | $4.47M | Buy |
82,562
+10,960
| +15% | +$594K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $3.78M | Buy |
71,602
+253
| +0.4% | +$13.4K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $4M | Buy |
71,349
+2,726
| +4% | +$153K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $3.38M | Buy |
68,623
+57,948
| +543% | +$2.85M | ﹤0.01% | 1110 |
|
|
2015
Q4 | $490K | Buy |
10,675
+81
| +0.8% | +$3.72K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $504K | Sell |
10,594
-344
| -3% | -$16.4K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $628K | Sell |
10,938
-575
| -5% | -$33K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $721K | Sell |
11,513
-3,797
| -25% | -$238K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.07M | Buy |
15,310
+173
| +1% | +$12K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $1.2M | Sell |
15,137
-7,953
| -34% | -$629K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $2.01M | Sell |
23,090
-1,681
| -7% | -$146K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $1.94M | Sell |
24,771
-2,809
| -10% | -$219K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $2.07M | Buy |
27,580
+8
| +0% | +$601 | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.9M | Buy |
27,572
+4,831
| +21% | +$333K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $1.51M | Buy |
+22,741
| New | +$1.51M | ﹤0.01% | 1031 |
|