Bank of New York Mellon’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 |
-121,332
| Closed | -$5.26M | – | 4752 |
|
|
2021
Q4 | $5.26M | Sell |
121,332
-6,538
| -5% | -$283K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $5.66M | Sell |
127,870
-9,095
| -7% | -$403K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $5.32M | Sell |
136,965
-4,409
| -3% | -$171K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $5.21M | Sell |
141,374
-854,084
| -86% | -$31.5M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $33.5M | Buy |
995,458
+833,915
| +516% | +$28M | 0.01% | 1304 |
|
|
2020
Q3 | $3.91M | Sell |
161,543
-628,411
| -80% | -$15.2M | ﹤0.01% | 2346 |
|
|
2020
Q2 | $24.1M | Buy |
789,954
+402,806
| +104% | +$12.3M | 0.01% | 1333 |
|
|
2020
Q1 | $12.6M | Sell |
387,148
-343,202
| -47% | -$11.2M | ﹤0.01% | 1559 |
|
|
2019
Q4 | $43.8M | Sell |
730,350
-50,294
| -6% | -$3.02M | 0.01% | 1066 |
|
|
2019
Q3 | $46.8M | Sell |
780,644
-32,072
| -4% | -$1.92M | 0.01% | 987 |
|
|
2019
Q2 | $53.4M | Sell |
812,716
-23,253
| -3% | -$1.53M | 0.01% | 937 |
|
|
2019
Q1 | $53.5M | Buy |
835,969
+49,619
| +6% | +$3.17M | 0.02% | 919 |
|
|
2018
Q4 | $47.1M | Sell |
786,350
-46,028
| -6% | -$2.76M | 0.01% | 931 |
|
|
2018
Q3 | $59M | Buy |
832,378
+93,276
| +13% | +$6.62M | 0.02% | 907 |
|
|
2018
Q2 | $53.7M | Buy |
739,102
+48,536
| +7% | +$3.53M | 0.01% | 950 |
|
|
2018
Q1 | $45.3M | Buy |
690,566
+181,449
| +36% | +$11.9M | 0.01% | 1066 |
|
|
2017
Q4 | $34.8M | Buy |
509,117
+17,947
| +4% | +$1.23M | 0.01% | 1224 |
|
|
2017
Q3 | $30.7M | Buy |
491,170
+166,849
| +51% | +$10.4M | 0.01% | 1297 |
|
|
2017
Q2 | $17.7M | Buy |
324,321
+92,547
| +40% | +$5.04M | 0.01% | 1622 |
|
|
2017
Q1 | $12.9M | Buy |
231,774
+154,074
| +198% | +$8.6M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $4.51M | Sell |
77,700
-13,379
| -15% | -$776K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $4.81M | Sell |
91,079
-193,128
| -68% | -$10.2M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $15.9M | Sell |
284,207
-12,001
| -4% | -$672K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $14.6M | Sell |
296,208
-48,552
| -14% | -$2.39M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $15.9M | Buy |
344,760
+231,977
| +206% | +$10.7M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $5.36M | Sell |
112,783
-19,805
| -15% | -$940K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $7.6M | Sell |
132,588
-8,530
| -6% | -$489K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $8.85M | Sell |
141,118
-61,453
| -30% | -$3.85M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $14.1M | Sell |
202,571
-25,957
| -11% | -$1.81M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $18.1M | Sell |
228,528
-40,544
| -15% | -$3.21M | ﹤0.01% | 1498 |
|
|
2014
Q2 | $23.4M | Buy |
269,072
+8,918
| +3% | +$776K | 0.01% | 1371 |
|
|
2014
Q1 | $20.3M | Buy |
260,154
+17,810
| +7% | +$1.39M | 0.01% | 1442 |
|
|
2013
Q4 | $18.2M | Sell |
242,344
-10,279
| -4% | -$772K | 0.01% | 1518 |
|
|
2013
Q3 | $17.4M | Buy |
252,623
+8,154
| +3% | +$561K | 0.01% | 1492 |
|
|
2013
Q2 | $16.2M | Buy |
+244,469
| New | +$16.2M | 0.01% | 1521 |
|