Brown Brothers Harriman & Co’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 |
-844
| Closed | -$37 | – | 1340 |
|
|
2021
Q4 | $37 | Buy |
844
+223
| +36% | +$10 | ﹤0.01% | 753 |
|
|
2021
Q3 | $27 | Sell |
621
-2,800
| -82% | -$122 | ﹤0.01% | 775 |
|
|
2021
Q2 | $133 | Buy |
3,421
+1,001
| +41% | +$39 | ﹤0.01% | 505 |
|
|
2021
Q1 | $89 | Hold |
2,420
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $81K | Hold |
2,420
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $59K | Sell |
2,420
-33
| -1% | -$805 | ﹤0.01% | 552 |
|
|
2020
Q2 | $75K | Sell |
2,453
-34
| -1% | -$1.04K | ﹤0.01% | 530 |
|
|
2020
Q1 | $81K | Sell |
2,487
-640
| -20% | -$20.8K | ﹤0.01% | 476 |
|
|
2019
Q4 | $188K | Sell |
3,127
-496
| -14% | -$29.8K | ﹤0.01% | 475 |
|
|
2019
Q3 | $217K | Buy |
3,623
+1,041
| +40% | +$62.4K | ﹤0.01% | 416 |
|
|
2019
Q2 | $170K | Sell |
2,582
-4,510
| -64% | -$297K | ﹤0.01% | 418 |
|
|
2019
Q1 | $454K | Buy |
7,092
+4,670
| +193% | +$299K | ﹤0.01% | 270 |
|
|
2018
Q4 | $145K | Buy |
2,422
+260
| +12% | +$15.6K | ﹤0.01% | 389 |
|
|
2018
Q3 | $153K | Buy |
+2,162
| New | +$153K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-798
| Closed | -$45K | – | 835 |
|
|
2017
Q1 | $45K | Sell |
798
-1,500
| -65% | -$84.6K | ﹤0.01% | 501 |
|
|
2016
Q4 | $133K | Buy |
2,298
+798
| +53% | +$46.2K | ﹤0.01% | 354 |
|
|
2016
Q3 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $94K | Sell |
1,500
-322
| -18% | -$20.2K | ﹤0.01% | 429 |
|
|
2014
Q4 | $127K | Buy |
1,822
+975
| +115% | +$68K | ﹤0.01% | 412 |
|
|
2014
Q3 | $67K | Sell |
847
-7,753
| -90% | -$613K | ﹤0.01% | 481 |
|
|
2014
Q2 | $748K | Hold |
8,600
| – | – | ﹤0.01% | 230 |
|
|
2014
Q1 | $672K | Hold |
8,600
| – | – | ﹤0.01% | 218 |
|
|
2013
Q4 | $646K | Hold |
8,600
| – | – | ﹤0.01% | 218 |
|
|
2013
Q3 | $592K | Hold |
8,600
| – | – | ﹤0.01% | 216 |
|
|
2013
Q2 | $570K | Buy |
+8,600
| New | +$570K | ﹤0.01% | 270 |
|