DP
RDS.B
Dearborn Partners’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 |
-16,746
| Closed | -$726K | – | 290 |
|
|
2021
Q4 | $726K | Buy |
16,746
+114
| +0.7% | +$4.94K | 0.03% | 138 |
|
|
2021
Q3 | $737K | Sell |
16,632
-1,375
| -8% | -$60.9K | 0.03% | 131 |
|
|
2021
Q2 | $700K | Sell |
18,007
-4
| -0% | -$155 | 0.03% | 133 |
|
|
2021
Q1 | $663K | Buy |
18,011
+2,980
| +20% | +$110K | 0.03% | 131 |
|
|
2020
Q4 | $505K | Sell |
15,031
-395
| -3% | -$13.3K | 0.02% | 155 |
|
|
2020
Q3 | $374K | Buy |
15,426
+1,576
| +11% | +$38.2K | 0.02% | 169 |
|
|
2020
Q2 | $422K | Sell |
13,850
-8,669
| -38% | -$264K | 0.02% | 145 |
|
|
2020
Q1 | $735K | Sell |
22,519
-86,153
| -79% | -$2.81M | 0.05% | 102 |
|
|
2019
Q4 | $6.52M | Buy |
108,672
+6,216
| +6% | +$373K | 0.33% | 68 |
|
|
2019
Q3 | $6.14M | Buy |
102,456
+5,076
| +5% | +$304K | 0.35% | 68 |
|
|
2019
Q2 | $6.4M | Buy |
97,380
+190
| +0.2% | +$12.5K | 0.39% | 65 |
|
|
2019
Q1 | $6.22M | Buy |
97,190
+2,237
| +2% | +$143K | 0.41% | 64 |
|
|
2018
Q4 | $5.69M | Sell |
94,953
-1,874
| -2% | -$112K | 0.44% | 65 |
|
|
2018
Q3 | $6.87M | Buy |
96,827
+1,550
| +2% | +$110K | 0.48% | 63 |
|
|
2018
Q2 | $6.92M | Sell |
95,277
-2,690
| -3% | -$195K | 0.54% | 62 |
|
|
2018
Q1 | $6.42M | Sell |
97,967
-96,810
| -50% | -$6.34M | 0.5% | 62 |
|
|
2017
Q4 | $13.3M | Sell |
194,777
-575
| -0.3% | -$39.3K | 0.96% | 48 |
|
|
2017
Q3 | $12.2M | Buy |
195,352
+1,656
| +0.9% | +$104K | 0.9% | 54 |
|
|
2017
Q2 | $10.5M | Buy |
193,696
+6,842
| +4% | +$372K | 0.78% | 57 |
|
|
2017
Q1 | $10.4M | Buy |
186,854
+8,132
| +5% | +$454K | 0.81% | 55 |
|
|
2016
Q4 | $10.4M | Buy |
178,722
+6,207
| +4% | +$360K | 0.87% | 53 |
|
|
2016
Q3 | $9.11M | Buy |
172,515
+15,105
| +10% | +$798K | 0.77% | 55 |
|
|
2016
Q2 | $8.82M | Buy |
157,410
+10,036
| +7% | +$562K | 0.76% | 57 |
|
|
2016
Q1 | $7.25M | Buy |
147,374
+1,482
| +1% | +$72.9K | 0.67% | 61 |
|
|
2015
Q4 | $6.72M | Buy |
145,892
+32,314
| +28% | +$1.49M | 0.63% | 58 |
|
|
2015
Q3 | $5.39M | Buy |
113,578
+14,160
| +14% | +$672K | 0.54% | 63 |
|
|
2015
Q2 | $5.7M | Buy |
99,418
+4,040
| +4% | +$232K | 0.55% | 64 |
|
|
2015
Q1 | $5.98M | Buy |
95,378
+6,178
| +7% | +$387K | 0.52% | 64 |
|
|
2014
Q4 | $6.21M | Buy |
89,200
+15,224
| +21% | +$1.06M | 0.57% | 62 |
|
|
2014
Q3 | $5.85M | Buy |
73,976
+18,618
| +34% | +$1.47M | 0.57% | 61 |
|
|
2014
Q2 | $4.82M | Buy |
55,358
+4,587
| +9% | +$399K | 0.47% | 69 |
|
|
2014
Q1 | $3.97M | Buy |
50,771
+2,183
| +4% | +$171K | 0.43% | 74 |
|
|
2013
Q4 | $3.65M | Sell |
48,588
-2,068
| -4% | -$155K | 0.43% | 74 |
|
|
2013
Q3 | $3.49M | Buy |
50,656
+4,509
| +10% | +$310K | 0.46% | 72 |
|
|
2013
Q2 | $3.06M | Buy |
+46,147
| New | +$3.06M | 0.43% | 76 |
|