RDS.B
Capital International Investors’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 |
-26,391
| Closed | -$1.15M | – | 491 |
|
|
2021
Q4 | $1.15M | Buy |
26,391
+2,355
| +10% | +$102K | ﹤0.01% | 447 |
|
|
2021
Q3 | $1.06M | Buy |
+24,036
| New | +$1.06M | ﹤0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-55,387
| Closed | -$2.09M | – | 471 |
|
|
2021
Q1 | $2.09M | Sell |
55,387
-966,388
| -95% | -$36.4M | ﹤0.01% | 432 |
|
|
2020
Q4 | $34.4M | Sell |
1,021,775
-1,862,644
| -65% | -$62.7M | 0.01% | 359 |
|
|
2020
Q3 | $69.9M | Sell |
2,884,419
-1,817,939
| -39% | -$44M | 0.02% | 296 |
|
|
2020
Q2 | $143M | Sell |
4,702,358
-3,600,820
| -43% | -$110M | 0.05% | 231 |
|
|
2020
Q1 | $271M | Sell |
8,303,178
-16,501,025
| -67% | -$539M | 0.11% | 150 |
|
|
2019
Q4 | $1.49B | Buy |
24,804,203
+608,963
| +3% | +$36.5M | 0.51% | 49 |
|
|
2019
Q3 | $1.45B | Sell |
24,195,240
-6,792,079
| -22% | -$407M | 0.55% | 49 |
|
|
2019
Q2 | $2.04B | Sell |
30,987,319
-1,086,055
| -3% | -$71.4M | 0.81% | 31 |
|
|
2019
Q1 | $2.05B | Buy |
32,073,374
+1,673,683
| +6% | +$107M | 0.88% | 30 |
|
|
2018
Q4 | $1.82B | Buy |
30,399,691
+771,191
| +3% | +$46.2M | 0.91% | 29 |
|
|
2018
Q3 | $2.1B | Buy |
29,628,500
+18,189,087
| +159% | +$1.29B | 0.96% | 25 |
|
|
2018
Q2 | $831M | Buy |
11,439,413
+110
| +0% | +$7.99K | 0.94% | 32 |
|
|
2018
Q1 | $750M | Buy |
11,439,303
+654,300
| +6% | +$42.9M | 0.87% | 37 |
|
|
2017
Q4 | $737M | Buy |
10,785,003
+4,014,900
| +59% | +$274M | 0.83% | 38 |
|
|
2017
Q3 | $423M | Buy |
6,770,103
+1,450,700
| +27% | +$90.7M | 0.51% | 67 |
|
|
2017
Q2 | $290M | Buy |
5,319,403
+154,902
| +3% | +$8.43M | 0.39% | 85 |
|
|
2017
Q1 | $288M | Buy |
5,164,501
+175,000
| +4% | +$9.77M | 0.39% | 83 |
|
|
2016
Q4 | $289M | Sell |
4,989,501
-779,900
| -14% | -$45.2M | 0.42% | 72 |
|
|
2016
Q3 | $305M | Buy |
5,769,401
+1,470,801
| +34% | +$77.7M | 0.44% | 68 |
|
|
2016
Q2 | $241M | Buy |
+4,298,600
| New | +$241M | 0.35% | 89 |
|
|
2016
Q1 | – | Sell |
-200,611
| Closed | -$9.24M | – | 270 |
|
|
2015
Q4 | $9.24M | Buy |
200,611
+345
| +0.2% | +$15.9K | 0.01% | 252 |
|
|
2015
Q3 | $9.51M | Sell |
200,266
-294,849
| -60% | -$14M | 0.02% | 245 |
|
|
2015
Q2 | $28.4M | Sell |
495,115
-743,485
| -60% | -$42.6M | 0.05% | 223 |
|
|
2015
Q1 | $77.7M | Buy |
1,238,600
+295,000
| +31% | +$18.5M | 0.14% | 161 |
|
|
2014
Q4 | $65.6M | Buy |
943,600
+743,600
| +372% | +$51.7M | 0.13% | 165 |
|
|
2014
Q3 | $15.8M | Hold |
200,000
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $17.4M | Sell |
200,000
-1,292,999
| -87% | -$113M | 0.05% | 206 |
|
|
2014
Q1 | $117M | Hold |
1,492,999
| – | – | 0.31% | 102 |
|
|
2013
Q4 | $112M | Sell |
1,492,999
-890,526
| -37% | -$66.9M | 0.35% | 94 |
|
|
2013
Q3 | $164M | Hold |
2,383,525
| – | – | 0.7% | 56 |
|
|
2013
Q2 | $158M | Buy |
+2,383,525
| New | +$158M | 0.72% | 55 |
|