BlackRock’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 |
-1,854,304
| Closed | -$80.4M | – | 5865 |
|
|
2021
Q4 | $80.4M | Sell |
1,854,304
-47,634
| -3% | -$2.06M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $84.2M | Sell |
1,901,938
-31,842
| -2% | -$1.41M | ﹤0.01% | 2303 |
|
|
2021
Q2 | $75.1M | Buy |
1,933,780
+173,749
| +10% | +$6.75M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $64.8M | Buy |
1,760,031
+1,759,335
| +252,778% | +$64.8M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $23K | Buy |
696
+312
| +81% | +$10.3K | ﹤0.01% | 4691 |
|
|
2020
Q3 | $9K | Buy |
384
+144
| +60% | +$3.38K | ﹤0.01% | 4710 |
|
|
2020
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 4732 |
|
|
2020
Q1 | $8K | Sell |
240
-33,609
| -99% | -$1.12M | ﹤0.01% | 4665 |
|
|
2019
Q4 | $2.03M | Sell |
33,849
-25,662
| -43% | -$1.54M | ﹤0.01% | 3730 |
|
|
2019
Q3 | $3.57M | Buy |
59,511
+23,401
| +65% | +$1.4M | ﹤0.01% | 3539 |
|
|
2019
Q2 | $2.37M | Sell |
36,110
-4,652
| -11% | -$306K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $2.61M | Sell |
40,762
-8,978
| -18% | -$574K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $2.98M | Sell |
49,740
-28,985
| -37% | -$1.74M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $5.58M | Buy |
78,725
+61,241
| +350% | +$4.34M | ﹤0.01% | 3438 |
|
|
2018
Q2 | $1.27M | Buy |
17,484
+6,964
| +66% | +$506K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $689K | Sell |
10,520
-1,710
| -14% | -$112K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $835K | Buy |
12,230
+3,992
| +48% | +$273K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $516K | Buy |
8,238
+787
| +11% | +$49.3K | ﹤0.01% | 3986 |
|
|
2017
Q2 | $405K | Buy |
7,451
+2,066
| +38% | +$112K | ﹤0.01% | 4022 |
|
|
2017
Q1 | $301K | Buy |
+5,385
| New | +$301K | ﹤0.01% | 4062 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3794 |
|
|
2016
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3120 |
|