Bessemer 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 |
-1,038
| Closed | -$45K | – | 2029 |
|
|
2021
Q4 | $45K | Sell |
1,038
-2,309
| -69% | -$100K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $148K | Buy |
3,347
+77
| +2% | +$3.41K | ﹤0.01% | 851 |
|
|
2021
Q2 | $127K | Buy |
3,270
+1,302
| +66% | +$50.6K | ﹤0.01% | 900 |
|
|
2021
Q1 | $72K | Buy |
1,968
+668
| +51% | +$24.4K | ﹤0.01% | 941 |
|
|
2020
Q4 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $40K | Sell |
1,300
-6,535
| -83% | -$201K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $256K | Sell |
7,835
-1,736
| -18% | -$56.7K | ﹤0.01% | 939 |
|
|
2019
Q4 | $574K | Sell |
9,571
-882
| -8% | -$52.9K | ﹤0.01% | 880 |
|
|
2019
Q3 | $626K | Buy |
10,453
+1,632
| +19% | +$97.7K | ﹤0.01% | 822 |
|
|
2019
Q2 | $580K | Sell |
8,821
-69
| -0.8% | -$4.54K | ﹤0.01% | 839 |
|
|
2019
Q1 | $569K | Sell |
8,890
-1,712
| -16% | -$110K | ﹤0.01% | 766 |
|
|
2018
Q4 | $636K | Sell |
10,602
-445
| -4% | -$26.7K | ﹤0.01% | 689 |
|
|
2018
Q3 | $783K | Buy |
11,047
+1,126
| +11% | +$79.8K | ﹤0.01% | 641 |
|
|
2018
Q2 | $721K | Hold |
9,921
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $650K | Sell |
9,921
-1,098
| -10% | -$71.9K | ﹤0.01% | 697 |
|
|
2017
Q4 | $752K | Sell |
11,019
-1,452
| -12% | -$99.1K | ﹤0.01% | 686 |
|
|
2017
Q3 | $780K | Sell |
12,471
-4,029
| -24% | -$252K | ﹤0.01% | 719 |
|
|
2017
Q2 | $899K | Buy |
16,500
+1,469
| +10% | +$80K | ﹤0.01% | 704 |
|
|
2017
Q1 | $840K | Buy |
15,031
+407
| +3% | +$22.7K | ﹤0.01% | 764 |
|
|
2016
Q4 | $848K | Sell |
14,624
-4,433
| -23% | -$257K | ﹤0.01% | 759 |
|
|
2016
Q3 | $1.01M | Sell |
19,057
-12,058
| -39% | -$637K | 0.01% | 608 |
|
|
2016
Q2 | $1.74M | Sell |
31,115
-1,784
| -5% | -$99.9K | 0.01% | 406 |
|
|
2016
Q1 | $1.62M | Buy |
32,899
+1,869
| +6% | +$91.9K | 0.01% | 412 |
|
|
2015
Q4 | $1.43M | Buy |
31,030
+25,115
| +425% | +$1.16M | 0.01% | 485 |
|
|
2015
Q3 | $281K | Sell |
5,915
-1,117
| -16% | -$53.1K | ﹤0.01% | 717 |
|
|
2015
Q2 | $404K | Sell |
7,032
-1,483
| -17% | -$85.2K | ﹤0.01% | 672 |
|
|
2015
Q1 | $534K | Sell |
8,515
-498
| -6% | -$31.2K | ﹤0.01% | 602 |
|
|
2014
Q4 | $627K | Hold |
9,013
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $713K | Hold |
9,013
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $785K | Sell |
9,013
-565
| -6% | -$49.2K | ﹤0.01% | 499 |
|
|
2014
Q1 | $748K | Buy |
9,578
+2,065
| +27% | +$161K | 0.01% | 474 |
|
|
2013
Q4 | $565K | Hold |
7,513
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $515K | Buy |
7,513
+1,100
| +17% | +$75.4K | ﹤0.01% | 537 |
|
|
2013
Q2 | $425K | Buy |
+6,413
| New | +$425K | ﹤0.01% | 487 |
|