RDS.B
Envestnet Asset Management’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 |
-364,942
| Closed | -$15.8M | – | 4123 |
|
|
2021
Q4 | $15.8M | Buy |
364,942
+27,642
| +8% | +$1.2M | 0.01% | 948 |
|
|
2021
Q3 | $14.9M | Buy |
337,300
+43,953
| +15% | +$1.95M | 0.01% | 935 |
|
|
2021
Q2 | $11.4M | Sell |
293,347
-6,410
| -2% | -$249K | 0.01% | 1049 |
|
|
2021
Q1 | $11M | Buy |
299,757
+23,702
| +9% | +$873K | 0.01% | 986 |
|
|
2020
Q4 | $9.28M | Sell |
276,055
-16,913
| -6% | -$568K | 0.01% | 950 |
|
|
2020
Q3 | $7.1M | Sell |
292,968
-46,951
| -14% | -$1.14M | 0.01% | 968 |
|
|
2020
Q2 | $10.4M | Sell |
339,919
-32,005
| -9% | -$975K | 0.01% | 771 |
|
|
2020
Q1 | $12.1M | Sell |
371,924
-416,076
| -53% | -$13.6M | 0.01% | 611 |
|
|
2019
Q4 | $47.3M | Sell |
788,000
-34,224
| -4% | -$2.05M | 0.05% | 280 |
|
|
2019
Q3 | $49.3M | Buy |
822,224
+189,424
| +30% | +$11.3M | 0.05% | 267 |
|
|
2019
Q2 | $41.6M | Buy |
632,800
+31,193
| +5% | +$2.05M | 0.05% | 271 |
|
|
2019
Q1 | $38.5M | Sell |
601,607
-3,992
| -0.7% | -$255K | 0.05% | 264 |
|
|
2018
Q4 | $36.3M | Buy |
605,599
+581,782
| +2,443% | +$34.9M | 0.06% | 240 |
|
|
2018
Q3 | $1.69M | Sell |
23,817
-137,216
| -85% | -$9.73M | ﹤0.01% | 638 |
|
|
2018
Q2 | $11.7M | Buy |
161,033
+11,933
| +8% | +$867K | 0.03% | 288 |
|
|
2018
Q1 | $9.85M | Sell |
149,100
-124,016
| -45% | -$8.19M | 0.03% | 228 |
|
|
2017
Q4 | $18.7M | Sell |
273,116
-3,123
| -1% | -$213K | 0.04% | 249 |
|
|
2017
Q3 | $17.3M | Buy |
276,239
+7,613
| +3% | +$476K | 0.04% | 255 |
|
|
2017
Q2 | $14.6M | Buy |
268,626
+925
| +0.3% | +$50.3K | 0.04% | 281 |
|
|
2017
Q1 | $14.9M | Buy |
267,701
+7,850
| +3% | +$438K | 0.05% | 260 |
|
|
2016
Q4 | $15.1M | Buy |
259,851
+11,872
| +5% | +$688K | 0.05% | 249 |
|
|
2016
Q3 | $13.1M | Sell |
247,979
-145,165
| -37% | -$7.67M | 0.05% | 273 |
|
|
2016
Q2 | $22M | Buy |
393,144
+24,055
| +7% | +$1.35M | 0.09% | 196 |
|
|
2016
Q1 | $18.2M | Buy |
369,089
+168,948
| +84% | +$8.31M | 0.08% | 221 |
|
|
2015
Q4 | $9.21M | Sell |
200,141
-5,526
| -3% | -$254K | 0.04% | 367 |
|
|
2015
Q3 | $9.77M | Buy |
205,667
+5,026
| +3% | +$239K | 0.05% | 331 |
|
|
2015
Q2 | $11.5M | Sell |
200,641
-14,076
| -7% | -$807K | 0.05% | 322 |
|
|
2015
Q1 | $13.5M | Buy |
214,717
+209,156
| +3,761% | +$13.1M | 0.07% | 273 |
|
|
2014
Q4 | $387K | Buy |
5,561
+332
| +6% | +$23.1K | ﹤0.01% | 779 |
|
|
2014
Q3 | $414K | Buy |
5,229
+5,044
| +2,726% | +$399K | ﹤0.01% | 835 |
|
|
2014
Q2 | $16K | Sell |
185
-4,858
| -96% | -$420K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $394K | Buy |
5,043
+2,179
| +76% | +$170K | ﹤0.01% | 710 |
|
|
2013
Q4 | $215K | Sell |
2,864
-355
| -11% | -$26.7K | ﹤0.01% | 812 |
|
|
2013
Q3 | $222K | Sell |
3,219
-55,293
| -94% | -$3.81M | ﹤0.01% | 771 |
|
|
2013
Q2 | $3.74M | Buy |
+58,512
| New | +$3.74M | 0.05% | 201 |
|