RDS.B
Chevy Chase 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 |
-2,095,900
| Closed | -$90.9M | – | 684 |
|
|
2021
Q4 | $90.9M | Buy |
2,095,900
+17,248
| +0.8% | +$748K | 0.29% | 78 |
|
|
2021
Q3 | $92M | Buy |
2,078,652
+65,789
| +3% | +$2.91M | 0.32% | 72 |
|
|
2021
Q2 | $78.2M | Buy |
2,012,863
+86,032
| +4% | +$3.34M | 0.27% | 93 |
|
|
2021
Q1 | $71M | Buy |
1,926,831
+675,820
| +54% | +$24.9M | 0.25% | 97 |
|
|
2020
Q4 | $42M | Sell |
1,251,011
-103,425
| -8% | -$3.48M | 0.15% | 153 |
|
|
2020
Q3 | $32.8M | Buy |
1,354,436
+123,701
| +10% | +$3M | 0.13% | 159 |
|
|
2020
Q2 | $37.5M | Sell |
1,230,735
-25,901
| -2% | -$789K | 0.15% | 150 |
|
|
2020
Q1 | $41M | Buy |
1,256,636
+63,978
| +5% | +$2.09M | 0.19% | 123 |
|
|
2019
Q4 | $71.5M | Buy |
1,192,658
+72,913
| +7% | +$4.37M | 0.27% | 87 |
|
|
2019
Q3 | $67.1M | Buy |
1,119,745
+70,128
| +7% | +$4.2M | 0.28% | 86 |
|
|
2019
Q2 | $69M | Buy |
1,049,617
+24,566
| +2% | +$1.62M | 0.29% | 81 |
|
|
2019
Q1 | $66.5M | Buy |
1,025,051
+100,610
| +11% | +$6.53M | 0.28% | 86 |
|
|
2018
Q4 | $55.4M | Buy |
924,441
+19,649
| +2% | +$1.18M | 0.27% | 92 |
|
|
2018
Q3 | $64.2M | Buy |
904,792
+29,739
| +3% | +$2.11M | 0.27% | 88 |
|
|
2018
Q2 | $63.6M | Buy |
875,053
+28,370
| +3% | +$2.06M | 0.28% | 86 |
|
|
2018
Q1 | $55.5M | Buy |
846,683
+29,747
| +4% | +$1.95M | 0.25% | 99 |
|
|
2017
Q4 | $55.8M | Buy |
816,936
+49,129
| +6% | +$3.36M | 0.24% | 105 |
|
|
2017
Q3 | $48M | Buy |
767,807
+87,274
| +13% | +$5.46M | 0.22% | 117 |
|
|
2017
Q2 | $37M | Buy |
680,533
+71,329
| +12% | +$3.88M | 0.18% | 140 |
|
|
2017
Q1 | $34M | Buy |
609,204
+354,775
| +139% | +$19.8M | 0.17% | 150 |
|
|
2016
Q4 | $14.8M | Buy |
254,429
+18,856
| +8% | +$1.09M | 0.08% | 278 |
|
|
2016
Q3 | $12.4M | Buy |
235,573
+47,258
| +25% | +$2.5M | 0.07% | 307 |
|
|
2016
Q2 | $10.5M | Buy |
188,315
+162,722
| +636% | +$9.11M | 0.06% | 340 |
|
|
2016
Q1 | $1.26M | Buy |
+25,593
| New | +$1.26M | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-2,422
| Closed | -$211K | – | 721 |
|
|
2014
Q2 | $211K | Buy |
+2,422
| New | +$211K | ﹤0.01% | 664 |
|