Commonwealth Equity Services’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 |
-174,050
| Closed | -$7.51M | – | 3846 |
|
|
2021
Q4 | $7.51M | Buy |
174,050
+2,259
| +1% | +$97.5K | 0.02% | 724 |
|
|
2021
Q3 | $7.61M | Buy |
171,791
+3,599
| +2% | +$159K | 0.02% | 669 |
|
|
2021
Q2 | $6.53M | Sell |
168,192
-29,098
| -15% | -$1.13M | 0.02% | 721 |
|
|
2021
Q1 | $7.27M | Buy |
197,290
+9,858
| +5% | +$363K | 0.02% | 621 |
|
|
2020
Q4 | $6.3M | Sell |
187,432
-41,711
| -18% | -$1.4M | 0.02% | 637 |
|
|
2020
Q3 | $5.55M | Sell |
229,143
-25,500
| -10% | -$618K | 0.02% | 616 |
|
|
2020
Q2 | $7.75M | Buy |
254,643
+5,179
| +2% | +$158K | 0.03% | 485 |
|
|
2020
Q1 | $8.15M | Buy |
249,464
+56,884
| +30% | +$1.86M | 0.04% | 400 |
|
|
2019
Q4 | $11.5M | Buy |
192,580
+21,742
| +13% | +$1.3M | 0.04% | 370 |
|
|
2019
Q3 | $10.2M | Sell |
170,838
-745
| -0.4% | -$44.6K | 0.04% | 378 |
|
|
2019
Q2 | $11.3M | Buy |
171,583
+8,285
| +5% | +$545K | 0.05% | 341 |
|
|
2019
Q1 | $10.4M | Buy |
163,298
+11,923
| +8% | +$762K | 0.05% | 348 |
|
|
2018
Q4 | $9.07M | Sell |
151,375
-3,817
| -2% | -$229K | 0.05% | 349 |
|
|
2018
Q3 | $11M | Buy |
155,192
+18,562
| +14% | +$1.32M | 0.05% | 318 |
|
|
2018
Q2 | $9.93M | Buy |
136,630
+29,208
| +27% | +$2.12M | 0.05% | 321 |
|
|
2018
Q1 | $7.04M | Buy |
107,422
+2,289
| +2% | +$150K | 0.04% | 377 |
|
|
2017
Q4 | $7.18M | Sell |
105,133
-7,633
| -7% | -$521K | 0.04% | 381 |
|
|
2017
Q3 | $7.05M | Sell |
112,766
-5,743
| -5% | -$359K | 0.04% | 355 |
|
|
2017
Q2 | $6.45M | Buy |
118,509
+23,342
| +25% | +$1.27M | 0.04% | 363 |
|
|
2017
Q1 | $5.31M | Buy |
95,167
+4,737
| +5% | +$264K | 0.04% | 398 |
|
|
2016
Q4 | $5.24M | Buy |
90,430
+32,979
| +57% | +$1.91M | 0.04% | 375 |
|
|
2016
Q3 | $3.04M | Buy |
57,451
+3,535
| +7% | +$187K | 0.02% | 522 |
|
|
2016
Q2 | $3.02M | Buy |
53,916
+1,631
| +3% | +$91.3K | 0.03% | 508 |
|
|
2016
Q1 | $2.57M | Sell |
52,285
-1,424
| -3% | -$70K | 0.02% | 539 |
|
|
2015
Q4 | $2.47M | Sell |
53,709
-294
| -0.5% | -$13.5K | 0.02% | 555 |
|
|
2015
Q3 | $2.56M | Sell |
54,003
-13,084
| -20% | -$621K | 0.03% | 502 |
|
|
2015
Q2 | $3.85M | Sell |
67,087
-4,643
| -6% | -$266K | 0.04% | 404 |
|
|
2015
Q1 | $4.5M | Buy |
71,730
+16,330
| +29% | +$1.02M | 0.05% | 345 |
|
|
2014
Q4 | $3.85M | Buy |
55,400
+2,345
| +4% | +$163K | 0.04% | 366 |
|
|
2014
Q3 | $4.2M | Buy |
53,055
+5,324
| +11% | +$421K | 0.05% | 318 |
|
|
2014
Q2 | $4.15M | Sell |
47,731
-7,519
| -14% | -$654K | 0.05% | 324 |
|
|
2014
Q1 | $4.32M | Sell |
55,250
-585
| -1% | -$45.7K | 0.06% | 284 |
|
|
2013
Q4 | $4.19M | Buy |
55,835
+3,112
| +6% | +$234K | 0.06% | 283 |
|
|
2013
Q3 | $3.63M | Buy |
52,723
+10,452
| +25% | +$720K | 0.06% | 296 |
|
|
2013
Q2 | $2.8M | Buy |
+42,271
| New | +$2.8M | 0.05% | 329 |
|