CB
RDS.A
Commerce Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,938
| Closed | -$1.39M | – | 1235 |
|
|
2021
Q4 | $1.39M | Sell |
31,938
-912
| -3% | -$39.6K | 0.01% | 543 |
|
|
2021
Q3 | $1.46M | Sell |
32,850
-4,635
| -12% | -$207K | 0.01% | 522 |
|
|
2021
Q2 | $1.51M | Sell |
37,485
-240
| -0.6% | -$9.69K | 0.01% | 509 |
|
|
2021
Q1 | $1.48M | Sell |
37,725
-1,307
| -3% | -$51.2K | 0.01% | 492 |
|
|
2020
Q4 | $1.37M | Sell |
39,032
-515
| -1% | -$18.1K | 0.01% | 489 |
|
|
2020
Q3 | $995K | Sell |
39,547
-36,345
| -48% | -$914K | 0.01% | 511 |
|
|
2020
Q2 | $2.48M | Buy |
75,892
+12,928
| +21% | +$423K | 0.02% | 366 |
|
|
2020
Q1 | $2.2M | Sell |
62,964
-29,596
| -32% | -$1.03M | 0.03% | 340 |
|
|
2019
Q4 | $5.46M | Buy |
92,560
+2,218
| +2% | +$131K | 0.05% | 224 |
|
|
2019
Q3 | $5.32M | Sell |
90,342
-4,308
| -5% | -$254K | 0.05% | 226 |
|
|
2019
Q2 | $6.16M | Sell |
94,650
-6,186
| -6% | -$403K | 0.07% | 180 |
|
|
2019
Q1 | $6.31M | Sell |
100,836
-1,286
| -1% | -$80.5K | 0.07% | 171 |
|
|
2018
Q4 | $5.95M | Buy |
102,122
+3,111
| +3% | +$181K | 0.08% | 167 |
|
|
2018
Q3 | $6.75M | Buy |
99,011
+707
| +0.7% | +$48.2K | 0.08% | 167 |
|
|
2018
Q2 | $6.81M | Buy |
98,304
+2,782
| +3% | +$193K | 0.09% | 162 |
|
|
2018
Q1 | $6.1M | Sell |
95,522
-20
| -0% | -$1.28K | 0.08% | 170 |
|
|
2017
Q4 | $6.37M | Sell |
95,542
-15,938
| -14% | -$1.06M | 0.08% | 173 |
|
|
2017
Q3 | $6.75M | Buy |
111,480
+33
| +0% | +$2K | 0.09% | 155 |
|
|
2017
Q2 | $5.93M | Buy |
111,447
+1,512
| +1% | +$80.4K | 0.08% | 162 |
|
|
2017
Q1 | $5.8M | Sell |
109,935
-719
| -0.6% | -$37.9K | 0.08% | 163 |
|
|
2016
Q4 | $6.02M | Buy |
110,654
+129
| +0.1% | +$7.02K | 0.09% | 160 |
|
|
2016
Q3 | $5.53M | Sell |
110,525
-4,287
| -4% | -$215K | 0.09% | 164 |
|
|
2016
Q2 | $6.34M | Sell |
114,812
-2,784
| -2% | -$154K | 0.1% | 156 |
|
|
2016
Q1 | $5.7M | Sell |
117,596
-10,027
| -8% | -$486K | 0.09% | 164 |
|
|
2015
Q4 | $5.84M | Sell |
127,623
-2,842
| -2% | -$130K | 0.1% | 166 |
|
|
2015
Q3 | $6.18M | Sell |
130,465
-5,479
| -4% | -$260K | 0.11% | 163 |
|
|
2015
Q2 | $7.75M | Sell |
135,944
-2,996
| -2% | -$171K | 0.12% | 151 |
|
|
2015
Q1 | $8.29M | Sell |
138,940
-317
| -0.2% | -$18.9K | 0.13% | 143 |
|
|
2014
Q4 | $9.32M | Sell |
139,257
-5,012
| -3% | -$336K | 0.15% | 134 |
|
|
2014
Q3 | $11M | Buy |
144,269
+2,192
| +2% | +$167K | 0.18% | 124 |
|
|
2014
Q2 | $11.7M | Sell |
142,077
-247
| -0.2% | -$20.3K | 0.19% | 122 |
|
|
2014
Q1 | $10.4M | Sell |
142,324
-1,293
| -0.9% | -$94.5K | 0.18% | 122 |
|
|
2013
Q4 | $10.2M | Buy |
143,617
+1,453
| +1% | +$104K | 0.18% | 120 |
|
|
2013
Q3 | $9.34M | Sell |
142,164
-1,100
| -0.8% | -$72.3K | 0.17% | 120 |
|
|
2013
Q2 | $9.14M | Buy |
+143,264
| New | +$9.14M | 0.17% | 120 |
|