Commerce Bank’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 |
-5,803
| Closed | -$252K | – | 1236 |
|
|
2021
Q4 | $252K | Sell |
5,803
-294
| -5% | -$12.8K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $270K | Sell |
6,097
-182
| -3% | -$8.06K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $243K | Sell |
6,279
-436
| -6% | -$16.9K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $247K | Sell |
6,715
-183
| -3% | -$6.73K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $232K | Buy |
+6,898
| New | +$232K | ﹤0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-6,817
| Closed | -$208K | – | 1074 |
|
|
2020
Q2 | $208K | Sell |
6,817
-4,171
| -38% | -$127K | ﹤0.01% | 948 |
|
|
2020
Q1 | $359K | Sell |
10,988
-213
| -2% | -$6.96K | ﹤0.01% | 697 |
|
|
2019
Q4 | $672K | Sell |
11,201
-8,783
| -44% | -$527K | 0.01% | 561 |
|
|
2019
Q3 | $1.2M | Buy |
19,984
+4,913
| +33% | +$294K | 0.01% | 445 |
|
|
2019
Q2 | $990K | Buy |
15,071
+3,598
| +31% | +$236K | 0.01% | 429 |
|
|
2019
Q1 | $733K | Sell |
11,473
-613
| -5% | -$39.2K | 0.01% | 468 |
|
|
2018
Q4 | $724K | Hold |
12,086
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $857K | Sell |
12,086
-14,242
| -54% | -$1.01M | 0.01% | 450 |
|
|
2018
Q2 | $1.91M | Buy |
26,328
+1,293
| +5% | +$94K | 0.02% | 305 |
|
|
2018
Q1 | $1.64M | Buy |
25,035
+13,905
| +125% | +$911K | 0.02% | 324 |
|
|
2017
Q4 | $760K | Buy |
11,130
+972
| +10% | +$66.4K | 0.01% | 456 |
|
|
2017
Q3 | $635K | Buy |
10,158
+223
| +2% | +$13.9K | 0.01% | 494 |
|
|
2017
Q2 | $541K | Buy |
9,935
+377
| +4% | +$20.5K | 0.01% | 513 |
|
|
2017
Q1 | $534K | Sell |
9,558
-1,260
| -12% | -$70.4K | 0.01% | 517 |
|
|
2016
Q4 | $628K | Buy |
10,818
+1,431
| +15% | +$83.1K | 0.01% | 468 |
|
|
2016
Q3 | $496K | Buy |
9,387
+324
| +4% | +$17.1K | 0.01% | 507 |
|
|
2016
Q2 | $507K | Buy |
9,063
+1,456
| +19% | +$81.5K | 0.01% | 498 |
|
|
2016
Q1 | $374K | Sell |
7,607
-1,810
| -19% | -$89K | 0.01% | 578 |
|
|
2015
Q4 | $433K | Sell |
9,417
-405
| -4% | -$18.6K | 0.01% | 527 |
|
|
2015
Q3 | $467K | Sell |
9,822
-2,177
| -18% | -$104K | 0.01% | 513 |
|
|
2015
Q2 | $688K | Sell |
11,999
-621
| -5% | -$35.6K | 0.01% | 466 |
|
|
2015
Q1 | $792K | Buy |
12,620
+189
| +2% | +$11.9K | 0.01% | 445 |
|
|
2014
Q4 | $865K | Buy |
12,431
+212
| +2% | +$14.8K | 0.01% | 424 |
|
|
2014
Q3 | $967K | Hold |
12,219
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $1.06M | Hold |
12,219
| – | – | 0.02% | 380 |
|
|
2014
Q1 | $954K | Buy |
12,219
+292
| +2% | +$22.8K | 0.02% | 389 |
|
|
2013
Q4 | $896K | Hold |
11,927
| – | – | 0.02% | 396 |
|
|
2013
Q3 | $821K | Hold |
11,927
| – | – | 0.01% | 392 |
|
|
2013
Q2 | $790K | Buy |
+11,927
| New | +$790K | 0.01% | 383 |
|