RDS.B
Capital World 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 |
-151,928
| Closed | -$6.59M | – | 632 |
|
|
2021
Q4 | $6.59M | Buy |
151,928
+3,296
| +2% | +$143K | ﹤0.01% | 566 |
|
|
2021
Q3 | $6.58M | Sell |
148,632
-27
| -0% | -$1.2K | ﹤0.01% | 573 |
|
|
2021
Q2 | $5.77M | Sell |
148,659
-17,021
| -10% | -$661K | ﹤0.01% | 578 |
|
|
2021
Q1 | $6.1M | Sell |
165,680
-15,140
| -8% | -$558K | ﹤0.01% | 559 |
|
|
2020
Q4 | $6.08M | Sell |
180,820
-6,285,923
| -97% | -$211M | ﹤0.01% | 531 |
|
|
2020
Q3 | $157M | Sell |
6,466,743
-25,746
| -0.4% | -$624K | 0.03% | 289 |
|
|
2020
Q2 | $198M | Buy |
6,492,489
+10,150
| +0.2% | +$309K | 0.05% | 253 |
|
|
2020
Q1 | $212M | Sell |
6,482,339
-40,496,738
| -86% | -$1.32B | 0.06% | 224 |
|
|
2019
Q4 | $2.82B | Buy |
46,979,077
+9,665,683
| +26% | +$580M | 0.63% | 39 |
|
|
2019
Q3 | $2.24B | Sell |
37,313,394
-8,776,947
| -19% | -$526M | 0.54% | 51 |
|
|
2019
Q2 | $3.03B | Sell |
46,090,341
-4,419,147
| -9% | -$291M | 0.71% | 36 |
|
|
2019
Q1 | $3.23B | Sell |
50,509,488
-6,489,025
| -11% | -$415M | 0.78% | 35 |
|
|
2018
Q4 | $3.42B | Sell |
56,998,513
-4,590,091
| -7% | -$275M | 0.93% | 26 |
|
|
2018
Q3 | $4.37B | Sell |
61,588,604
-18,204,085
| -23% | -$1.29B | 1.06% | 19 |
|
|
2018
Q2 | $5.8B | Buy |
79,792,689
+2,444,031
| +3% | +$178M | 1.24% | 16 |
|
|
2018
Q1 | $5.07B | Sell |
77,348,658
-4,851,502
| -6% | -$318M | 1.14% | 18 |
|
|
2017
Q4 | $5.61B | Buy |
82,200,160
+896,995
| +1% | +$61.3M | 1.22% | 19 |
|
|
2017
Q3 | $5.08B | Sell |
81,303,165
-445,991
| -0.5% | -$27.9M | 1.15% | 22 |
|
|
2017
Q2 | $4.45B | Sell |
81,749,156
-10,180,000
| -11% | -$554M | 1.05% | 22 |
|
|
2017
Q1 | $5.13B | Buy |
91,929,156
+2,945,000
| +3% | +$164M | 1.23% | 20 |
|
|
2016
Q4 | $5.16B | Buy |
88,984,156
+6,594,001
| +8% | +$382M | 1.3% | 18 |
|
|
2016
Q3 | $4.35B | Buy |
82,390,155
+20,747,221
| +34% | +$1.1B | 1.13% | 19 |
|
|
2016
Q2 | $3.45B | Buy |
61,642,934
+9,490,000
| +18% | +$531M | 0.93% | 27 |
|
|
2016
Q1 | $2.57B | Buy |
52,152,934
+4,880,000
| +10% | +$240M | 0.71% | 37 |
|
|
2015
Q4 | $2.18B | Buy |
47,272,934
+510,000
| +1% | +$23.5M | 0.61% | 41 |
|
|
2015
Q3 | $2.22B | Sell |
46,762,934
-8,230,200
| -15% | -$391M | 0.65% | 38 |
|
|
2015
Q2 | $3.15B | Sell |
54,993,134
-2,683,600
| -5% | -$154M | 0.86% | 31 |
|
|
2015
Q1 | $3.62B | Buy |
57,676,734
+3,204,300
| +6% | +$201M | 0.97% | 26 |
|
|
2014
Q4 | $3.79B | Sell |
54,472,434
-2,690,000
| -5% | -$187M | 1.03% | 22 |
|
|
2014
Q3 | $4.52B | Sell |
57,162,434
-1,900,000
| -3% | -$150M | 1.27% | 15 |
|
|
2014
Q2 | $5.14B | Buy |
59,062,434
+1,458,434
| +3% | +$127M | 1.42% | 10 |
|
|
2014
Q1 | $4.5B | Buy |
57,604,000
+2,750,000
| +5% | +$215M | 1.28% | 15 |
|
|
2013
Q4 | $4.12B | Buy |
54,854,000
+1,735,000
| +3% | +$130M | 1.16% | 19 |
|
|
2013
Q3 | $3.66B | Sell |
53,119,000
-1,840,050
| -3% | -$127M | 1.11% | 19 |
|
|
2013
Q2 | $3.64B | Buy |
+54,959,050
| New | +$3.64B | 1.18% | 18 |
|