DLA
RDS.B
Douglas Lane & Associates’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 |
-1,302,731
| Closed | -$56.5M | – | 235 |
|
|
2021
Q4 | $56.5M | Sell |
1,302,731
-48,690
| -4% | -$2.11M | 0.75% | 52 |
|
|
2021
Q3 | $59.8M | Buy |
1,351,421
+22,694
| +2% | +$1M | 0.86% | 46 |
|
|
2021
Q2 | $51.6M | Buy |
1,328,727
+37,165
| +3% | +$1.44M | 0.72% | 55 |
|
|
2021
Q1 | $47.6M | Buy |
1,291,562
+80,803
| +7% | +$2.98M | 0.74% | 58 |
|
|
2020
Q4 | $40.7M | Buy |
1,210,759
+91,960
| +8% | +$3.09M | 0.68% | 56 |
|
|
2020
Q3 | $27.1M | Buy |
1,118,799
+220,433
| +25% | +$5.34M | 0.54% | 67 |
|
|
2020
Q2 | $27.4M | Buy |
898,366
+134,736
| +18% | +$4.1M | 0.59% | 61 |
|
|
2020
Q1 | $24.9M | Buy |
763,630
+142,400
| +23% | +$4.65M | 0.66% | 54 |
|
|
2019
Q4 | $37.3M | Buy |
621,230
+137,045
| +28% | +$8.22M | 0.69% | 57 |
|
|
2019
Q3 | $29M | Buy |
484,185
+79,899
| +20% | +$4.79M | 0.58% | 67 |
|
|
2019
Q2 | $26.6M | Buy |
404,286
+64,712
| +19% | +$4.25M | 0.52% | 71 |
|
|
2019
Q1 | $21.7M | Buy |
339,574
+106,013
| +45% | +$6.78M | 0.45% | 73 |
|
|
2018
Q4 | $14M | Buy |
233,561
+166,973
| +251% | +$10M | 0.33% | 83 |
|
|
2018
Q3 | $4.72M | Buy |
+66,588
| New | +$4.72M | 0.09% | 108 |
|