RDS.B
Barclays’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 |
-73,478
| Closed | -$3.19M | – | 4930 |
|
|
2021
Q4 | $3.19M | Sell |
73,478
-21,396
| -23% | -$927K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $4.2M | Buy |
94,874
+29,375
| +45% | +$1.3M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $2.54M | Sell |
65,499
-111,816
| -63% | -$4.34M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $6.53M | Buy |
177,315
+112,414
| +173% | +$4.14M | ﹤0.01% | 1010 |
|
|
2020
Q4 | $2.18M | Buy |
64,901
+1,767
| +3% | +$59.4K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.53M | Sell |
63,134
-1,489
| -2% | -$36.1K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.97M | Buy |
64,623
+64,123
| +12,825% | +$1.95M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $16K | Sell |
500
-46,136
| -99% | -$1.48M | ﹤0.01% | 3428 |
|
|
2019
Q4 | $2.8M | Buy |
+46,636
| New | +$2.8M | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-40,311
| Closed | -$2.65M | – | 4560 |
|
|
2019
Q2 | $2.65M | Buy |
40,311
+28,961
| +255% | +$1.9M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $726K | Buy |
+11,350
| New | +$726K | ﹤0.01% | 2374 |
|
|
2018
Q3 | – | Sell |
-13,115
| Closed | -$953K | – | 4567 |
|
|
2018
Q2 | $953K | Sell |
13,115
-28,652
| -69% | -$2.08M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $2.74M | Sell |
41,767
-5,213
| -11% | -$342K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $3.21M | Buy |
46,980
+9,435
| +25% | +$644K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.35M | Sell |
37,545
-39,570
| -51% | -$2.48M | ﹤0.01% | 1135 |
|
|
2017
Q2 | $4.2M | Sell |
77,115
-12,785
| -14% | -$696K | ﹤0.01% | 865 |
|
|
2017
Q1 | $5.02M | Buy |
89,900
+40,288
| +81% | +$2.25M | 0.01% | 778 |
|
|
2016
Q4 | $2.88M | Sell |
49,612
-3,210
| -6% | -$186K | ﹤0.01% | 982 |
|
|
2016
Q3 | $2.79M | Buy |
52,822
+13,855
| +36% | +$732K | ﹤0.01% | 922 |
|
|
2016
Q2 | $2.18M | Buy |
38,967
+38,167
| +4,771% | +$2.14M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $39K | Sell |
800
-19,188
| -96% | -$935K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $920K | Sell |
19,988
-98,712
| -83% | -$4.54M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $5.59M | Buy |
118,700
+33,734
| +40% | +$1.59M | 0.01% | 660 |
|
|
2015
Q2 | $4.84M | Buy |
84,966
+1,972
| +2% | +$112K | 0.01% | 820 |
|
|
2015
Q1 | $5.15M | Sell |
82,994
-6,820
| -8% | -$424K | 0.01% | 893 |
|
|
2014
Q4 | $6.21M | Buy |
89,814
+23,055
| +35% | +$1.59M | 0.01% | 826 |
|
|
2014
Q3 | $5.28M | Buy |
66,759
+8,100
| +14% | +$641K | 0.01% | 921 |
|
|
2014
Q2 | $5.11M | Buy |
58,659
+2,060
| +4% | +$179K | 0.01% | 951 |
|
|
2014
Q1 | $4.41M | Sell |
56,599
-4,337
| -7% | -$338K | 0.01% | 980 |
|
|
2013
Q4 | $4.57M | Buy |
60,936
+5,975
| +11% | +$448K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $3.74M | Buy |
54,961
+7,754
| +16% | +$527K | ﹤0.01% | 996 |
|
|
2013
Q2 | $3.13M | Buy |
+47,207
| New | +$3.13M | ﹤0.01% | 1060 |
|