DC
RDS.B
Davenport & Co’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 |
-235,444
| Closed | -$10.2M | – | 1109 |
|
|
2021
Q4 | $10.2M | Sell |
235,444
-2,911
| -1% | -$126K | 0.07% | 175 |
|
|
2021
Q3 | $10.6M | Buy |
238,355
+18,479
| +8% | +$818K | 0.07% | 169 |
|
|
2021
Q2 | $8.54M | Buy |
219,876
+48,522
| +28% | +$1.88M | 0.07% | 169 |
|
|
2021
Q1 | $6.31M | Buy |
171,354
+655
| +0.4% | +$24.1K | 0.06% | 172 |
|
|
2020
Q4 | $5.74M | Buy |
170,699
+53,640
| +46% | +$1.8M | 0.06% | 172 |
|
|
2020
Q3 | $2.84M | Sell |
117,059
-62,269
| -35% | -$1.51M | 0.03% | 211 |
|
|
2020
Q2 | $5.46M | Sell |
179,328
-1,257,036
| -88% | -$38.3M | 0.07% | 151 |
|
|
2020
Q1 | $46.9M | Sell |
1,436,364
-26,530
| -2% | -$866K | 0.67% | 50 |
|
|
2019
Q4 | $87.7M | Sell |
1,462,894
-1,770
| -0.1% | -$106K | 0.94% | 31 |
|
|
2019
Q3 | $94.4M | Sell |
1,464,664
-16,623
| -1% | -$1.07M | 1.13% | 26 |
|
|
2019
Q2 | $97.4M | Buy |
1,481,287
+4,082
| +0.3% | +$268K | 1.16% | 23 |
|
|
2019
Q1 | $94.5M | Buy |
1,477,205
+17,405
| +1% | +$1.11M | 1.18% | 23 |
|
|
2018
Q4 | $87.5M | Buy |
1,459,800
+187,653
| +15% | +$11.2M | 1.2% | 19 |
|
|
2018
Q3 | $90.2M | Buy |
1,272,147
+19,741
| +2% | +$1.4M | 1.05% | 26 |
|
|
2018
Q2 | $91M | Sell |
1,252,406
-8,470
| -0.7% | -$615K | 1.12% | 20 |
|
|
2018
Q1 | $82.6M | Buy |
1,260,876
+13,140
| +1% | +$861K | 1.02% | 23 |
|
|
2017
Q4 | $85.2M | Buy |
1,247,736
+4,600
| +0.4% | +$314K | 1.02% | 21 |
|
|
2017
Q3 | $77.7M | Buy |
1,243,136
+7,862
| +0.6% | +$492K | 0.99% | 22 |
|
|
2017
Q2 | $67.2M | Buy |
1,235,274
+1,037,518
| +525% | +$56.5M | 0.89% | 30 |
|
|
2017
Q1 | $11.1M | Buy |
197,756
+147,425
| +293% | +$8.31M | 0.16% | 114 |
|
|
2016
Q4 | $2.92M | Buy |
50,331
+12,967
| +35% | +$752K | 0.04% | 177 |
|
|
2016
Q3 | $1.97M | Sell |
37,364
-84
| -0.2% | -$4.44K | 0.03% | 203 |
|
|
2016
Q2 | $2.1M | Sell |
37,448
-13,158
| -26% | -$737K | 0.03% | 197 |
|
|
2016
Q1 | $2.49M | Sell |
50,606
-1,025
| -2% | -$50.4K | 0.04% | 183 |
|
|
2015
Q4 | $2.38M | Sell |
51,631
-27,344
| -35% | -$1.26M | 0.04% | 186 |
|
|
2015
Q3 | $3.75M | Sell |
78,975
-2,960
| -4% | -$141K | 0.06% | 158 |
|
|
2015
Q2 | $4.7M | Buy |
81,935
+4,546
| +6% | +$261K | 0.07% | 155 |
|
|
2015
Q1 | $4.85M | Buy |
77,389
+6,104
| +9% | +$383K | 0.07% | 156 |
|
|
2014
Q4 | $4.96M | Sell |
71,285
-1,856
| -3% | -$129K | 0.08% | 147 |
|
|
2014
Q3 | $5.79M | Sell |
73,141
-883
| -1% | -$69.9K | 0.1% | 138 |
|
|
2014
Q2 | $6.44M | Sell |
74,024
-6,168
| -8% | -$537K | 0.11% | 128 |
|
|
2014
Q1 | $6.26M | Sell |
80,192
-15,663
| -16% | -$1.22M | 0.11% | 135 |
|
|
2013
Q4 | $7.2M | Sell |
95,855
-27,817
| -22% | -$2.09M | 0.13% | 122 |
|
|
2013
Q3 | $8.51M | Sell |
123,672
-6,146
| -5% | -$423K | 0.18% | 111 |
|
|
2013
Q2 | $8.6M | Buy |
+129,818
| New | +$8.6M | 0.19% | 107 |
|