Comerica Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,689
| Closed | -$1.83M | – | 2207 |
|
|
2021
Q4 | $1.83M | Sell |
36,689
-2,573
| -7% | -$128K | 0.01% | 1215 |
|
|
2021
Q3 | $1.92M | Sell |
39,262
-72,925
| -65% | -$3.56M | 0.01% | 1328 |
|
|
2021
Q2 | $4.23M | Buy |
112,187
+213
| +0.2% | +$8.03K | 0.03% | 815 |
|
|
2021
Q1 | $4.03M | Buy |
111,974
+3,677
| +3% | +$132K | 0.02% | 878 |
|
|
2020
Q4 | $4.05M | Sell |
108,297
-1,447
| -1% | -$54K | 0.03% | 832 |
|
|
2020
Q3 | $2.67M | Sell |
109,744
-15,628
| -12% | -$381K | 0.02% | 927 |
|
|
2020
Q2 | $3.88M | Buy |
125,372
+20,624
| +20% | +$639K | 0.03% | 664 |
|
|
2020
Q1 | $3.55M | Sell |
104,748
-41,323
| -28% | -$1.4M | 0.03% | 602 |
|
|
2019
Q4 | $8.01M | Sell |
146,071
-6,486
| -4% | -$356K | 0.06% | 338 |
|
|
2019
Q3 | $9.2M | Sell |
152,557
-4,733
| -3% | -$285K | 0.07% | 289 |
|
|
2019
Q2 | $10M | Sell |
157,290
-309
| -0.2% | -$19.7K | 0.08% | 253 |
|
|
2019
Q1 | $10.5M | Buy |
157,599
+2,761
| +2% | +$184K | 0.08% | 230 |
|
|
2018
Q4 | $9.29M | Buy |
154,838
+19,142
| +14% | +$1.15M | 0.08% | 262 |
|
|
2018
Q3 | $8.87M | Buy |
135,696
+4,044
| +3% | +$264K | 0.07% | 292 |
|
|
2018
Q2 | $9.47M | Sell |
131,652
-5,189
| -4% | -$373K | 0.07% | 315 |
|
|
2018
Q1 | $9.97M | Buy |
136,841
+1,748
| +1% | +$127K | 0.07% | 300 |
|
|
2017
Q4 | $9.93M | Buy |
135,093
+2,882
| +2% | +$212K | 0.07% | 317 |
|
|
2017
Q3 | $8.52M | Buy |
132,211
+5,242
| +4% | +$338K | 0.06% | 340 |
|
|
2017
Q2 | $6.95M | Sell |
126,969
-5,832
| -4% | -$319K | 0.05% | 407 |
|
|
2017
Q1 | $7.18M | Buy |
132,801
+4,050
| +3% | +$219K | 0.05% | 389 |
|
|
2016
Q4 | $7.55M | Buy |
128,751
+16,313
| +15% | +$957K | 0.06% | 343 |
|
|
2016
Q3 | $6.13M | Sell |
112,438
-8,511
| -7% | -$464K | 0.05% | 386 |
|
|
2016
Q2 | $6.4M | Buy |
120,949
+1,257
| +1% | +$66.6K | 0.06% | 376 |
|
|
2016
Q1 | $6.24M | Buy |
119,692
+38,322
| +47% | +$2M | 0.06% | 361 |
|
|
2015
Q4 | $3.23M | Buy |
81,370
+1,896
| +2% | +$75.2K | 0.03% | 676 |
|
|
2015
Q3 | $3.77M | Sell |
79,474
-82,046
| -51% | -$3.9M | 0.04% | 590 |
|
|
2015
Q2 | $9.26M | Buy |
161,520
+85,809
| +113% | +$4.92M | 0.04% | 527 |
|
|
2015
Q1 | $4.75M | Sell |
75,711
-59,761
| -44% | -$3.75M | 0.04% | 510 |
|
|
2014
Q4 | $9.42M | Buy |
135,472
+68,440
| +102% | +$4.76M | 0.04% | 495 |
|
|
2014
Q3 | $5.3M | Sell |
67,032
-1,213
| -2% | -$96K | 0.05% | 427 |
|
|
2014
Q2 | $5.94M | Sell |
68,245
-13,321
| -16% | -$1.16M | 0.05% | 395 |
|
|
2014
Q1 | $6.37M | Sell |
81,566
-4,396
| -5% | -$343K | 0.05% | 414 |
|
|
2013
Q4 | $6.46M | Sell |
85,962
-36,726
| -30% | -$2.76M | 0.05% | 389 |
|
|
2013
Q3 | $8.45M | Buy |
122,688
+4,991
| +4% | +$344K | 0.06% | 325 |
|
|
2013
Q2 | $7.8M | Buy |
+117,697
| New | +$7.8M | 0.06% | 301 |
|