Credit Suisse’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 |
-352,345
| Closed | -$15.3M | – | 3694 |
|
|
2021
Q4 | $15.3M | Sell |
352,345
-231,625
| -40% | -$10M | 0.01% | 900 |
|
|
2021
Q3 | $25.9M | Buy |
583,970
+392,155
| +204% | +$17.4M | 0.01% | 721 |
|
|
2021
Q2 | $7.38M | Buy |
191,815
+151,263
| +373% | +$5.82M | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.49M | Sell |
40,552
-831,145
| -95% | -$30.6M | ﹤0.01% | 2330 |
|
|
2020
Q4 | $29.3M | Sell |
871,697
-230,452
| -21% | -$7.75M | 0.01% | 688 |
|
|
2020
Q3 | $26.7M | Sell |
1,102,149
-428,548
| -28% | -$10.4M | 0.02% | 640 |
|
|
2020
Q2 | $46.6M | Sell |
1,530,697
-454,653
| -23% | -$13.8M | 0.03% | 446 |
|
|
2020
Q1 | $64.8M | Buy |
1,985,350
+1,981,082
| +46,417% | +$64.7M | 0.06% | 273 |
|
|
2019
Q4 | $256K | Sell |
4,268
-6,128
| -59% | -$368K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $622K | Buy |
+10,396
| New | +$622K | ﹤0.01% | 2679 |
|
|
2019
Q1 | – | Sell |
-138,717
| Closed | -$8.31M | – | 3467 |
|
|
2018
Q4 | $8.31M | Buy |
+138,717
| New | +$8.31M | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-180,630
| Closed | -$13.1M | – | 3483 |
|
|
2018
Q2 | $13.1M | Buy |
180,630
+126,368
| +233% | +$9.18M | 0.01% | 892 |
|
|
2018
Q1 | $3.56M | Buy |
54,262
+53,899
| +14,848% | +$3.53M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $24K | Sell |
363
-39,619
| -99% | -$2.62M | ﹤0.01% | 3436 |
|
|
2017
Q3 | $2.5M | Sell |
39,982
-329,712
| -89% | -$20.6M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $20.1M | Buy |
369,694
+40,273
| +12% | +$2.19M | 0.02% | 672 |
|
|
2017
Q1 | $18.4M | Buy |
329,421
+298,829
| +977% | +$16.7M | 0.02% | 742 |
|
|
2016
Q4 | $1.77M | Sell |
30,592
-122,136
| -80% | -$7.08M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $8.07M | Buy |
152,728
+60,331
| +65% | +$3.19M | 0.01% | 1158 |
|
|
2016
Q2 | $5.17M | Sell |
92,397
-163,204
| -64% | -$9.14M | 0.01% | 1415 |
|
|
2016
Q1 | $12.6M | Buy |
255,601
+63,686
| +33% | +$3.13M | 0.02% | 896 |
|
|
2015
Q4 | $8.84M | Buy |
191,915
+34,388
| +22% | +$1.58M | 0.01% | 1133 |
|
|
2015
Q3 | $7.48M | Sell |
157,527
-112,835
| -42% | -$5.36M | 0.01% | 1216 |
|
|
2015
Q2 | $15.5M | Sell |
270,362
-10,057
| -4% | -$577K | 0.02% | 895 |
|
|
2015
Q1 | $17.6M | Buy |
280,419
+19,465
| +7% | +$1.22M | 0.02% | 794 |
|
|
2014
Q4 | $18.2M | Sell |
260,954
-13,196
| -5% | -$918K | 0.02% | 812 |
|
|
2014
Q3 | $21.7M | Buy |
274,150
+127,972
| +88% | +$10.1M | 0.02% | 761 |
|
|
2014
Q2 | $12.7M | Buy |
146,178
+26,912
| +23% | +$2.34M | 0.01% | 1043 |
|
|
2014
Q1 | $9.32M | Sell |
119,266
-133,337
| -53% | -$10.4M | 0.01% | 1129 |
|
|
2013
Q4 | $19M | Buy |
252,603
+245,484
| +3,448% | +$18.4M | 0.02% | 739 |
|
|
2013
Q3 | $490K | Sell |
7,119
-98,008
| -93% | -$6.75M | ﹤0.01% | 3095 |
|
|
2013
Q2 | $6.97M | Buy |
+105,127
| New | +$6.97M | 0.01% | 1134 |
|