RDS.B
CIBC World Market’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 |
-139,821
| Closed | -$6.06M | – | 1377 |
|
|
2021
Q4 | $6.06M | Buy |
139,821
+3,928
| +3% | +$170K | 0.02% | 318 |
|
|
2021
Q3 | $6.02M | Sell |
135,893
-11,373
| -8% | -$503K | 0.02% | 283 |
|
|
2021
Q2 | $5.72M | Sell |
147,266
-42,861
| -23% | -$1.66M | 0.02% | 311 |
|
|
2021
Q1 | $7M | Buy |
190,127
+1,172
| +0.6% | +$43.2K | 0.02% | 267 |
|
|
2020
Q4 | $6.35M | Sell |
188,955
-50,360
| -21% | -$1.69M | 0.02% | 264 |
|
|
2020
Q3 | $5.8M | Buy |
239,315
+19,681
| +9% | +$477K | 0.03% | 238 |
|
|
2020
Q2 | $6.69M | Buy |
219,634
+18,595
| +9% | +$566K | 0.03% | 208 |
|
|
2020
Q1 | $6.57M | Buy |
201,039
+50,305
| +33% | +$1.64M | 0.03% | 184 |
|
|
2019
Q4 | $9.04M | Sell |
150,734
-23,594
| -14% | -$1.42M | 0.04% | 192 |
|
|
2019
Q3 | $10.4M | Buy |
174,328
+13,225
| +8% | +$792K | 0.05% | 158 |
|
|
2019
Q2 | $10.6M | Buy |
161,103
+16,208
| +11% | +$1.07M | 0.05% | 156 |
|
|
2019
Q1 | $9.27M | Buy |
144,895
+16,919
| +13% | +$1.08M | 0.04% | 176 |
|
|
2018
Q4 | $7.67M | Buy |
127,976
+8,578
| +7% | +$514K | 0.04% | 188 |
|
|
2018
Q3 | $8.47M | Buy |
119,398
+29,705
| +33% | +$2.11M | 0.04% | 210 |
|
|
2018
Q2 | $6.52M | Buy |
89,693
+25,867
| +41% | +$1.88M | 0.03% | 230 |
|
|
2018
Q1 | $4.18M | Buy |
63,826
+40,679
| +176% | +$2.67M | 0.02% | 296 |
|
|
2017
Q4 | $1.58M | Sell |
23,147
-1,671
| -7% | -$114K | 0.01% | 309 |
|
|
2017
Q3 | $1.55M | Sell |
24,818
-11,438
| -32% | -$715K | 0.01% | 301 |
|
|
2017
Q2 | $1.97M | Buy |
36,256
+6,527
| +22% | +$355K | 0.01% | 440 |
|
|
2017
Q1 | $1.66M | Buy |
29,729
+2,712
| +10% | +$151K | 0.01% | 426 |
|
|
2016
Q4 | $1.57M | Buy |
27,017
+3,887
| +17% | +$225K | 0.01% | 467 |
|
|
2016
Q3 | $1.22M | Buy |
23,130
+2,827
| +14% | +$149K | ﹤0.01% | 459 |
|
|
2016
Q2 | $1.14M | Buy |
20,303
+1,897
| +10% | +$106K | 0.01% | 463 |
|
|
2016
Q1 | $905K | Buy |
18,406
+2,035
| +12% | +$100K | ﹤0.01% | 472 |
|
|
2015
Q4 | $754K | Buy |
16,371
+1,118
| +7% | +$51.5K | ﹤0.01% | 543 |
|
|
2015
Q3 | $724K | Sell |
15,253
-483
| -3% | -$22.9K | ﹤0.01% | 530 |
|
|
2015
Q2 | $902K | Buy |
15,736
+8,984
| +133% | +$515K | ﹤0.01% | 527 |
|
|
2015
Q1 | $423K | Buy |
+6,752
| New | +$423K | ﹤0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-2,805
| Closed | -$222K | – | 857 |
|
|
2014
Q3 | $222K | Buy |
+2,805
| New | +$222K | ﹤0.01% | 682 |
|