Davenport & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.6M | Buy |
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|
2021
Q2 | $8.54M | Buy |
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|
2021
Q1 | $6.31M | Buy |
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|
2020
Q4 | $5.74M | Buy |
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|
2020
Q3 | $2.83M | Sell |
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|
2020
Q2 | $5.46M | Sell |
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|
2020
Q1 | $46.9M | Sell |
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|
2019
Q4 | $87.7M | Sell |
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|
2019
Q3 | $94.4M | Sell |
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|
2019
Q2 | $97.4M | Buy |
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|
2019
Q1 | $94.5M | Buy |
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|
2018
Q4 | $87.5M | Buy |
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|
2018
Q3 | $90.2M | Buy |
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|
2018
Q2 | $91M | Sell |
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|
2018
Q1 | $82.6M | Buy |
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|
2017
Q4 | $85.2M | Buy |
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|
2017
Q3 | $77.7M | Buy |
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|
2017
Q2 | $67.2M | Buy |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $2.1M | Sell |
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|
2016
Q1 | $2.49M | Sell |
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|
2015
Q4 | $2.38M | Sell |
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|
2015
Q3 | $3.75M | Sell |
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|
2015
Q2 | $4.7M | Buy |
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|
2015
Q1 | $4.85M | Buy |
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|
2014
Q4 | $4.96M | Sell |
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|
2014
Q3 | $5.79M | Sell |
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|
2014
Q2 | $6.44M | Sell |
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|
2014
Q1 | $6.26M | Sell |
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|
2013
Q4 | $7.2M | Sell |
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|
2013
Q3 | $8.51M | Sell |
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|
2013
Q2 | $8.6M | Buy |
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