BOK Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,638
| Closed | -$895K | – | 1041 |
|
|
2021
Q4 | $895K | Buy |
20,638
+7,437
| +56% | +$323K | 0.01% | 602 |
|
|
2021
Q3 | $584K | Buy |
+13,201
| New | +$584K | 0.01% | 688 |
|
|
2021
Q1 | $363K | Sell |
9,854
-1,602
| -14% | -$59K | 0.01% | 747 |
|
|
2020
Q4 | $385K | Sell |
11,456
-1,648
| -13% | -$55.4K | 0.01% | 715 |
|
|
2020
Q3 | $317K | Sell |
13,104
-3,982
| -23% | -$96.3K | 0.01% | 716 |
|
|
2020
Q2 | $520K | Sell |
17,086
-2,962
| -15% | -$90.1K | 0.01% | 621 |
|
|
2020
Q1 | $655K | Sell |
20,048
-105,646
| -84% | -$3.45M | 0.02% | 514 |
|
|
2019
Q4 | $7.54M | Buy |
125,694
+1,511
| +1% | +$90.6K | 0.17% | 134 |
|
|
2019
Q3 | $7.44M | Buy |
124,183
+26,292
| +27% | +$1.57M | 0.18% | 130 |
|
|
2019
Q2 | $6.44M | Buy |
97,891
+20,581
| +27% | +$1.35M | 0.15% | 166 |
|
|
2019
Q1 | $4.94M | Buy |
77,310
+8,134
| +12% | +$520K | 0.12% | 200 |
|
|
2018
Q4 | $4.15M | Buy |
69,176
+833
| +1% | +$49.9K | 0.12% | 193 |
|
|
2018
Q3 | $4.85M | Buy |
68,343
+1,768
| +3% | +$125K | 0.12% | 202 |
|
|
2018
Q2 | $4.84M | Buy |
66,575
+4,249
| +7% | +$309K | 0.13% | 189 |
|
|
2018
Q1 | $4.08M | Buy |
62,326
+14,042
| +29% | +$920K | 0.12% | 213 |
|
|
2017
Q4 | $3.3M | Buy |
48,284
+12,097
| +33% | +$826K | 0.09% | 259 |
|
|
2017
Q3 | $2.26M | Buy |
36,187
+12,296
| +51% | +$769K | 0.07% | 316 |
|
|
2017
Q2 | $1.3M | Buy |
23,891
+2,993
| +14% | +$163K | 0.04% | 415 |
|
|
2017
Q1 | $1.17M | Buy |
20,898
+3,701
| +22% | +$207K | 0.04% | 450 |
|
|
2016
Q4 | $997K | Sell |
17,197
-213
| -1% | -$12.3K | 0.03% | 468 |
|
|
2016
Q3 | $920K | Sell |
17,410
-854
| -5% | -$45.1K | 0.03% | 494 |
|
|
2016
Q2 | $1.02M | Buy |
18,264
+425
| +2% | +$23.8K | 0.04% | 438 |
|
|
2016
Q1 | $877K | Sell |
17,839
-9,183
| -34% | -$451K | 0.03% | 454 |
|
|
2015
Q4 | $1.24M | Buy |
27,022
+3,919
| +17% | +$180K | 0.05% | 386 |
|
|
2015
Q3 | $1.1M | Sell |
23,103
-1,581
| -6% | -$75.1K | 0.04% | 404 |
|
|
2015
Q2 | $1.42M | Sell |
24,684
-543
| -2% | -$31.1K | 0.05% | 386 |
|
|
2015
Q1 | $1.58M | Buy |
25,227
+2,587
| +11% | +$162K | 0.05% | 361 |
|
|
2014
Q4 | $1.58M | Sell |
22,640
-2,816
| -11% | -$196K | 0.05% | 330 |
|
|
2014
Q3 | $2.01M | Sell |
25,456
-6,492
| -20% | -$514K | 0.07% | 300 |
|
|
2014
Q2 | $2.78M | Sell |
31,948
-29,210
| -48% | -$2.54M | 0.09% | 246 |
|
|
2014
Q1 | $4.78M | Sell |
61,158
-41,534
| -40% | -$3.24M | 0.16% | 144 |
|
|
2013
Q4 | $7.71M | Sell |
102,692
-11,238
| -10% | -$844K | 0.26% | 84 |
|
|
2013
Q3 | $7.84M | Buy |
113,930
+279
| +0.2% | +$19.2K | 0.28% | 81 |
|
|
2013
Q2 | $7.53M | Buy |
+113,651
| New | +$7.53M | 0.28% | 82 |
|