CIBC Private Wealth Group’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 |
-501,768
| Closed | -$21.8M | – | 1336 |
|
|
2021
Q4 | $21.8M | Buy |
501,768
+20,681
| +4% | +$896K | 0.05% | 252 |
|
|
2021
Q3 | $21.3M | Buy |
481,087
+7,809
| +2% | +$346K | 0.05% | 240 |
|
|
2021
Q2 | $18.4M | Buy |
473,278
+26,112
| +6% | +$1.01M | 0.04% | 269 |
|
|
2021
Q1 | $16.5M | Buy |
447,166
+90,643
| +25% | +$3.34M | 0.04% | 277 |
|
|
2020
Q4 | $12M | Buy |
356,523
+2,954
| +0.8% | +$99.3K | 0.03% | 309 |
|
|
2020
Q3 | $8.56M | Buy |
353,569
+163,018
| +86% | +$3.95M | 0.03% | 314 |
|
|
2020
Q2 | $5.8M | Sell |
190,551
-170,164
| -47% | -$5.18M | 0.03% | 285 |
|
|
2020
Q1 | $11.8M | Sell |
360,715
-160,931
| -31% | -$5.26M | 0.05% | 229 |
|
|
2019
Q4 | $31.3M | Buy |
521,646
+27,354
| +6% | +$1.64M | 0.1% | 159 |
|
|
2019
Q3 | $29.6M | Sell |
494,292
-136,075
| -22% | -$8.15M | 0.1% | 166 |
|
|
2019
Q2 | $41.4M | Buy |
630,367
+253,186
| +67% | +$16.6M | 0.15% | 145 |
|
|
2019
Q1 | $24.1M | Buy |
377,181
+31,136
| +9% | +$1.99M | 0.09% | 179 |
|
|
2018
Q4 | $20.7M | Sell |
346,045
-463,868
| -57% | -$27.8M | 0.09% | 190 |
|
|
2018
Q3 | $57.4M | Sell |
809,913
-16,500
| -2% | -$1.17M | 0.22% | 122 |
|
|
2018
Q2 | $60M | Buy |
826,413
+266,426
| +48% | +$19.4M | 0.24% | 115 |
|
|
2018
Q1 | $36.7M | Buy |
559,987
+13,326
| +2% | +$873K | 0.16% | 152 |
|
|
2017
Q4 | $37.3M | Buy |
546,661
+273,233
| +100% | +$18.7M | 0.16% | 155 |
|
|
2017
Q3 | $17.1M | Buy |
273,428
+235,237
| +616% | +$14.7M | 0.08% | 215 |
|
|
2017
Q2 | $2.08M | Sell |
38,191
-180
| -0.5% | -$9.8K | 0.01% | 377 |
|
|
2017
Q1 | $2.14M | Buy |
38,371
+765
| +2% | +$42.7K | 0.01% | 364 |
|
|
2016
Q4 | $2.18M | Buy |
37,606
+3,586
| +11% | +$208K | 0.01% | 354 |
|
|
2016
Q3 | $1.8M | Buy |
34,020
+324
| +1% | +$17.1K | 0.01% | 375 |
|
|
2016
Q2 | $1.89M | Sell |
33,696
-609
| -2% | -$34.1K | 0.01% | 370 |
|
|
2016
Q1 | $1.69M | Sell |
34,305
-3,927
| -10% | -$193K | 0.01% | 371 |
|
|
2015
Q4 | $1.76M | Buy |
+38,232
| New | +$1.76M | 0.01% | 371 |
|