RDS.B
Citigroup’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 |
-87,636
| Closed | -$3.8M | – | 5954 |
|
|
2021
Q4 | $3.8M | Sell |
87,636
-10,159
| -10% | -$441K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $4.33M | Sell |
97,795
-243,249
| -71% | -$10.8M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $13.2M | Sell |
341,044
-66,997
| -16% | -$2.6M | 0.01% | 915 |
|
|
2021
Q1 | $15M | Sell |
408,041
-82,161
| -17% | -$3.03M | 0.01% | 828 |
|
|
2020
Q4 | $16.5M | Sell |
490,202
-161,711
| -25% | -$5.44M | 0.01% | 749 |
|
|
2020
Q3 | $15.8M | Sell |
651,913
-236,768
| -27% | -$5.74M | 0.01% | 646 |
|
|
2020
Q2 | $27.1M | Sell |
888,681
-2,694,829
| -75% | -$82.1M | 0.02% | 401 |
|
|
2020
Q1 | $117M | Buy |
3,583,510
+3,304,201
| +1,183% | +$108M | 0.11% | 97 |
|
|
2019
Q4 | $16.8M | Buy |
279,309
+5,362
| +2% | +$322K | 0.01% | 616 |
|
|
2019
Q3 | $16.4M | Buy |
273,947
+34,171
| +14% | +$2.05M | 0.01% | 601 |
|
|
2019
Q2 | $15.8M | Buy |
239,776
+56,097
| +31% | +$3.69M | 0.01% | 638 |
|
|
2019
Q1 | $11.7M | Sell |
183,679
-75,586
| -29% | -$4.83M | 0.01% | 657 |
|
|
2018
Q4 | $15.5M | Buy |
259,265
+84,284
| +48% | +$5.05M | 0.02% | 535 |
|
|
2018
Q3 | $12.4M | Sell |
174,981
-212,477
| -55% | -$15.1M | 0.01% | 629 |
|
|
2018
Q2 | $28.1M | Sell |
387,458
-289,451
| -43% | -$21M | 0.03% | 339 |
|
|
2018
Q1 | $43.2M | Buy |
676,909
+335,549
| +98% | +$21.4M | 0.04% | 255 |
|
|
2017
Q4 | $23.3M | Buy |
341,360
+46,279
| +16% | +$3.16M | 0.02% | 387 |
|
|
2017
Q3 | $18.5M | Sell |
295,081
-401,095
| -58% | -$25.1M | 0.02% | 461 |
|
|
2017
Q2 | $37.9M | Buy |
696,176
+408,375
| +142% | +$22.2M | 0.03% | 251 |
|
|
2017
Q1 | $16.1M | Sell |
287,801
-408,212
| -59% | -$22.8M | 0.01% | 463 |
|
|
2016
Q4 | $40.3M | Buy |
696,013
+464,224
| +200% | +$26.9M | 0.04% | 229 |
|
|
2016
Q3 | $12.2M | Sell |
231,789
-21,322
| -8% | -$1.13M | 0.01% | 482 |
|
|
2016
Q2 | $14.2M | Sell |
253,111
-90,900
| -26% | -$5.09M | 0.01% | 388 |
|
|
2016
Q1 | $16.9M | Buy |
344,011
+119,185
| +53% | +$5.86M | 0.02% | 358 |
|
|
2015
Q4 | $10.4M | Buy |
224,826
+30,501
| +16% | +$1.4M | 0.01% | 561 |
|
|
2015
Q3 | $9.23M | Buy |
194,325
+13,367
| +7% | +$635K | 0.01% | 601 |
|
|
2015
Q2 | $10.4M | Buy |
180,958
+63,374
| +54% | +$3.63M | 0.01% | 576 |
|
|
2015
Q1 | $7.37M | Sell |
117,584
-8,530
| -7% | -$535K | 0.01% | 717 |
|
|
2014
Q4 | $8.77M | Sell |
126,114
-1,106,046
| -90% | -$76.9M | 0.01% | 628 |
|
|
2014
Q3 | $97.5M | Buy |
1,232,160
+1,123,088
| +1,030% | +$88.9M | 0.09% | 95 |
|
|
2014
Q2 | $9.49M | Buy |
109,072
+15,533
| +17% | +$1.35M | 0.01% | 608 |
|
|
2014
Q1 | $7.31M | Buy |
93,539
+30,921
| +49% | +$2.41M | 0.01% | 687 |
|
|
2013
Q4 | $4.7M | Sell |
62,618
-130,210
| -68% | -$9.78M | ﹤0.01% | 923 |
|
|
2013
Q3 | $13.3M | Buy |
192,828
+153,413
| +389% | +$10.6M | 0.01% | 489 |
|
|
2013
Q2 | $2.61M | Buy |
+39,415
| New | +$2.61M | ﹤0.01% | 1155 |
|