RDS.B
Capital Research Global 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 |
-820,787
| Closed | -$35.6M | – | 465 |
|
|
2021
Q4 | $35.6M | Sell |
820,787
-844,811
| -51% | -$36.6M | 0.01% | 391 |
|
|
2021
Q3 | $73.7M | Sell |
1,665,598
-25,455
| -2% | -$1.13M | 0.02% | 334 |
|
|
2021
Q2 | $65.6M | Sell |
1,691,053
-3,128,569
| -65% | -$121M | 0.02% | 351 |
|
|
2021
Q1 | $178M | Buy |
4,819,622
+445,786
| +10% | +$16.4M | 0.04% | 256 |
|
|
2020
Q4 | $147M | Buy |
4,373,836
+2,605,777
| +147% | +$87.6M | 0.04% | 263 |
|
|
2020
Q3 | $42.8M | Sell |
1,768,059
-491,706
| -22% | -$11.9M | 0.01% | 332 |
|
|
2020
Q2 | $68.8M | Buy |
2,259,765
+22,921
| +1% | +$698K | 0.02% | 300 |
|
|
2020
Q1 | $73M | Sell |
2,236,844
-5,555,268
| -71% | -$181M | 0.03% | 265 |
|
|
2019
Q4 | $467M | Buy |
7,792,112
+507,336
| +7% | +$30.4M | 0.14% | 144 |
|
|
2019
Q3 | $436M | Sell |
7,284,776
-76,041
| -1% | -$4.55M | 0.14% | 145 |
|
|
2019
Q2 | $484M | Buy |
7,360,817
+232,174
| +3% | +$15.3M | 0.15% | 139 |
|
|
2019
Q1 | $456M | Sell |
7,128,643
-5,753,038
| -45% | -$368M | 0.14% | 138 |
|
|
2018
Q4 | $772M | Buy |
12,881,681
+2,162,851
| +20% | +$130M | 0.27% | 82 |
|
|
2018
Q3 | $760M | Buy |
10,718,830
+8,288,911
| +341% | +$588M | 0.22% | 98 |
|
|
2018
Q2 | $177M | Sell |
2,429,919
-3
| -0% | -$218 | 0.05% | 252 |
|
|
2018
Q1 | $159M | Buy |
2,429,922
+597,000
| +33% | +$39.1M | 0.05% | 251 |
|
|
2017
Q4 | $125M | Buy |
1,832,922
+2
| +0% | +$137 | 0.04% | 266 |
|
|
2017
Q3 | $115M | Buy |
1,832,920
+11
| +0% | +$688 | 0.03% | 273 |
|
|
2017
Q2 | $99.8M | Hold |
1,832,909
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $102M | Buy |
1,832,909
+9
| +0% | +$502 | 0.03% | 283 |
|
|
2016
Q4 | $106M | Buy |
1,832,900
+738,100
| +67% | +$42.8M | 0.03% | 276 |
|
|
2016
Q3 | $57.8M | Hold |
1,094,800
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $61.3M | Hold |
1,094,800
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $53.9M | Hold |
1,094,800
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $50.4M | Sell |
1,094,800
-303,000
| -22% | -$14M | 0.02% | 329 |
|
|
2015
Q3 | $66.4M | Hold |
1,397,800
| – | – | 0.02% | 324 |
|
|
2015
Q2 | $80.2M | Hold |
1,397,800
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $87.6M | Hold |
1,397,800
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $97.2M | Hold |
1,397,800
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $111M | Hold |
1,397,800
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $122M | Buy |
1,397,800
+303,000
| +28% | +$26.4M | 0.04% | 275 |
|
|
2014
Q1 | $85.5M | Sell |
1,094,800
-400,000
| -27% | -$31.2M | 0.03% | 296 |
|
|
2013
Q4 | $112M | Sell |
1,494,800
-281,474
| -16% | -$21.1M | 0.04% | 274 |
|
|
2013
Q3 | $122M | Sell |
1,776,274
-405,000
| -19% | -$27.9M | 0.05% | 255 |
|
|
2013
Q2 | $145M | Buy |
+2,181,274
| New | +$145M | 0.06% | 234 |
|