CT
RDS.B
Cambridge Trust’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 |
-3,643
| Closed | -$158K | – | 1237 |
|
|
2021
Q4 | $158K | Buy |
+3,643
| New | +$158K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-9,369
| Closed | -$279K | – | 246 |
|
|
2020
Q2 | $279K | Sell |
9,369
-18,075
| -66% | -$538K | 0.01% | 201 |
|
|
2020
Q1 | $896K | Sell |
27,444
-501,180
| -95% | -$16.4M | 0.06% | 126 |
|
|
2019
Q4 | $31.7M | Buy |
528,624
+88,066
| +20% | +$5.28M | 1.68% | 17 |
|
|
2019
Q3 | $26.4M | Sell |
440,558
-10,652
| -2% | -$638K | 1.53% | 21 |
|
|
2019
Q2 | $29.7M | Sell |
451,210
-1,618
| -0.4% | -$106K | 1.72% | 17 |
|
|
2019
Q1 | $29M | Buy |
452,828
+10,589
| +2% | +$677K | 1.73% | 19 |
|
|
2018
Q4 | $26.5M | Sell |
442,239
-28,162
| -6% | -$1.69M | 1.83% | 17 |
|
|
2018
Q3 | $33.4M | Buy |
470,401
+559
| +0.1% | +$39.7K | 1.92% | 14 |
|
|
2018
Q2 | $34.1M | Buy |
469,842
+37,463
| +9% | +$2.72M | 2.12% | 12 |
|
|
2018
Q1 | $28.3M | Sell |
432,379
-2,538
| -0.6% | -$166K | 1.81% | 13 |
|
|
2017
Q4 | $29.7M | Buy |
434,917
+8,005
| +2% | +$547K | 1.88% | 13 |
|
|
2017
Q3 | $26.7M | Buy |
426,912
+113,381
| +36% | +$7.09M | 1.79% | 16 |
|
|
2017
Q2 | $17.1M | Buy |
313,531
+8,293
| +3% | +$451K | 1.18% | 33 |
|
|
2017
Q1 | $17M | Buy |
305,238
+12,321
| +4% | +$688K | 1.13% | 34 |
|
|
2016
Q4 | $17M | Buy |
292,917
+7,435
| +3% | +$431K | 1.2% | 33 |
|
|
2016
Q3 | $15.1M | Buy |
285,482
+73,736
| +35% | +$3.9M | 1.1% | 35 |
|
|
2016
Q2 | $11.9M | Buy |
211,746
+149,601
| +241% | +$8.38M | 0.91% | 45 |
|
|
2016
Q1 | $3.06M | Buy |
62,145
+6,712
| +12% | +$330K | 0.25% | 79 |
|
|
2015
Q4 | $2.55M | Sell |
55,433
-45,586
| -45% | -$2.1M | 0.21% | 85 |
|
|
2015
Q3 | $4.8M | Buy |
101,019
+4,212
| +4% | +$200K | 0.42% | 67 |
|
|
2015
Q2 | $5.55M | Buy |
96,807
+3,274
| +4% | +$188K | 0.46% | 63 |
|
|
2015
Q1 | $5.87M | Buy |
93,533
+3,802
| +4% | +$238K | 0.49% | 64 |
|
|
2014
Q4 | $6.24M | Buy |
89,731
+1,533
| +2% | +$107K | 0.54% | 59 |
|
|
2014
Q3 | $6.98M | Buy |
88,198
+14,790
| +20% | +$1.17M | 0.62% | 57 |
|
|
2014
Q2 | $6.39M | Buy |
73,408
+12,618
| +21% | +$1.1M | 0.55% | 62 |
|
|
2014
Q1 | $4.75M | Buy |
60,790
+16,589
| +38% | +$1.3M | 0.44% | 65 |
|
|
2013
Q4 | $3.32M | Buy |
44,201
+10,608
| +32% | +$797K | 0.31% | 71 |
|
|
2013
Q3 | $2.31M | Buy |
+33,593
| New | +$2.31M | 0.23% | 82 |
|