RDS.B
Dimensional Fund Advisors’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 |
-17,997,902
| Closed | -$780M | – | 3611 |
|
|
2021
Q4 | $780M | Buy |
17,997,902
+252,977
| +1% | +$11M | 0.24% | 54 |
|
|
2021
Q3 | $786M | Buy |
17,744,925
+329,919
| +2% | +$14.6M | 0.25% | 46 |
|
|
2021
Q2 | $676M | Sell |
17,415,006
-645,265
| -4% | -$25.1M | 0.21% | 61 |
|
|
2021
Q1 | $665M | Buy |
18,060,271
+777,363
| +4% | +$28.6M | 0.22% | 56 |
|
|
2020
Q4 | $581M | Buy |
17,282,908
+638,272
| +4% | +$21.5M | 0.21% | 61 |
|
|
2020
Q3 | $403M | Buy |
16,644,636
+7,720,928
| +87% | +$187M | 0.17% | 81 |
|
|
2020
Q2 | $272M | Buy |
8,923,708
+602,633
| +7% | +$18.4M | 0.12% | 113 |
|
|
2020
Q1 | $272M | Buy |
8,321,075
+111,052
| +1% | +$3.63M | 0.14% | 96 |
|
|
2019
Q4 | $492M | Sell |
8,210,023
-26,222
| -0.3% | -$1.57M | 0.18% | 62 |
|
|
2019
Q3 | $493M | Buy |
8,236,245
+310,086
| +4% | +$18.6M | 0.19% | 59 |
|
|
2019
Q2 | $521M | Buy |
7,926,159
+245,397
| +3% | +$16.1M | 0.2% | 54 |
|
|
2019
Q1 | $491M | Buy |
7,680,762
+144,508
| +2% | +$9.24M | 0.2% | 59 |
|
|
2018
Q4 | $452M | Sell |
7,536,254
-60,351
| -0.8% | -$3.62M | 0.2% | 57 |
|
|
2018
Q3 | $539M | Sell |
7,596,605
-413,624
| -5% | -$29.3M | 0.21% | 52 |
|
|
2018
Q2 | $582M | Sell |
8,010,229
-788,100
| -9% | -$57.3M | 0.23% | 40 |
|
|
2018
Q1 | $577M | Sell |
8,798,329
-96,878
| -1% | -$6.35M | 0.24% | 40 |
|
|
2017
Q4 | $607M | Sell |
8,895,207
-158,475
| -2% | -$10.8M | 0.25% | 36 |
|
|
2017
Q3 | $566M | Sell |
9,053,682
-13,642
| -0.2% | -$853K | 0.25% | 38 |
|
|
2017
Q2 | $494M | Buy |
9,067,324
+86,337
| +1% | +$4.7M | 0.23% | 42 |
|
|
2017
Q1 | $501M | Sell |
8,980,987
-201,722
| -2% | -$11.3M | 0.24% | 37 |
|
|
2016
Q4 | $532M | Buy |
9,182,709
+23,079
| +0.3% | +$1.34M | 0.27% | 28 |
|
|
2016
Q3 | $484M | Sell |
9,159,630
-57,709
| -0.6% | -$3.05M | 0.26% | 28 |
|
|
2016
Q2 | $516M | Buy |
9,217,339
+39,380
| +0.4% | +$2.21M | 0.3% | 26 |
|
|
2016
Q1 | $451M | Buy |
9,177,959
+670,369
| +8% | +$33M | 0.27% | 28 |
|
|
2015
Q4 | $392M | Buy |
8,507,590
+751,643
| +10% | +$34.6M | 0.24% | 41 |
|
|
2015
Q3 | $368M | Buy |
7,755,947
+62,161
| +0.8% | +$2.95M | 0.24% | 39 |
|
|
2015
Q2 | $441M | Buy |
7,693,786
+1,546
| +0% | +$88.7K | 0.27% | 30 |
|
|
2015
Q1 | $482M | Sell |
7,692,240
-55,102
| -0.7% | -$3.45M | 0.3% | 27 |
|
|
2014
Q4 | $539M | Sell |
7,747,342
-9,673
| -0.1% | -$673K | 0.35% | 22 |
|
|
2014
Q3 | $614M | Sell |
7,757,015
-157,911
| -2% | -$12.5M | 0.43% | 20 |
|
|
2014
Q2 | $689M | Sell |
7,914,926
-177,628
| -2% | -$15.5M | 0.48% | 17 |
|
|
2014
Q1 | $632M | Buy |
8,092,554
+120,955
| +2% | +$9.45M | 0.47% | 15 |
|
|
2013
Q4 | $599M | Buy |
7,971,599
+31,982
| +0.4% | +$2.4M | 0.47% | 16 |
|
|
2013
Q3 | $547M | Buy |
7,939,617
+71,875
| +0.9% | +$4.95M | 0.47% | 17 |
|
|
2013
Q2 | $521M | Buy |
+7,867,742
| New | +$521M | 0.49% | 16 |
|