RDS.B
Fifth Third Bancorp’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 |
-64,799
| Closed | -$2.81M | – | 2843 |
|
|
2021
Q4 | $2.81M | Sell |
64,799
-4,618
| -7% | -$200K | 0.01% | 418 |
|
|
2021
Q3 | $3.07M | Sell |
69,417
-4,204
| -6% | -$186K | 0.01% | 401 |
|
|
2021
Q2 | $2.86M | Sell |
73,621
-11,438
| -13% | -$444K | 0.01% | 405 |
|
|
2021
Q1 | $3.13M | Buy |
85,059
+4,794
| +6% | +$177K | 0.01% | 398 |
|
|
2020
Q4 | $2.7M | Sell |
80,265
-1,893
| -2% | -$63.6K | 0.01% | 398 |
|
|
2020
Q3 | $1.99M | Sell |
82,158
-476
| -0.6% | -$11.5K | 0.01% | 411 |
|
|
2020
Q2 | $2.52M | Buy |
82,634
+8,554
| +12% | +$260K | 0.02% | 383 |
|
|
2020
Q1 | $2.42M | Sell |
74,080
-12,675
| -15% | -$414K | 0.02% | 363 |
|
|
2019
Q4 | $5.2M | Buy |
86,755
+2,855
| +3% | +$171K | 0.03% | 306 |
|
|
2019
Q3 | $5.03M | Sell |
83,900
-3,985
| -5% | -$239K | 0.03% | 301 |
|
|
2019
Q2 | $5.78M | Sell |
87,885
-5,346
| -6% | -$351K | 0.04% | 285 |
|
|
2019
Q1 | $5.96M | Sell |
93,231
-38,813
| -29% | -$2.48M | 0.04% | 269 |
|
|
2018
Q4 | $7.92M | Sell |
132,044
-7,244
| -5% | -$434K | 0.06% | 223 |
|
|
2018
Q3 | $9.88M | Buy |
139,288
+175
| +0.1% | +$12.4K | 0.06% | 225 |
|
|
2018
Q2 | $10.1M | Buy |
139,113
+8,373
| +6% | +$608K | 0.07% | 217 |
|
|
2018
Q1 | $8.57M | Buy |
130,740
+8,456
| +7% | +$554K | 0.06% | 239 |
|
|
2017
Q4 | $8.35M | Buy |
122,284
+65
| +0.1% | +$4.44K | 0.06% | 242 |
|
|
2017
Q3 | $7.64M | Buy |
122,219
+2,702
| +2% | +$169K | 0.05% | 243 |
|
|
2017
Q2 | $6.51M | Sell |
119,517
-13,140
| -10% | -$715K | 0.05% | 249 |
|
|
2017
Q1 | $7.41M | Sell |
132,657
-30,965
| -19% | -$1.73M | 0.06% | 241 |
|
|
2016
Q4 | $9.49M | Buy |
163,622
+3,515
| +2% | +$204K | 0.08% | 204 |
|
|
2016
Q3 | $8.46M | Sell |
160,107
-31,425
| -16% | -$1.66M | 0.07% | 217 |
|
|
2016
Q2 | $10.7M | Buy |
191,532
+26,406
| +16% | +$1.48M | 0.09% | 195 |
|
|
2016
Q1 | $8.12M | Buy |
165,126
+54,416
| +49% | +$2.68M | 0.07% | 225 |
|
|
2015
Q4 | $5.1M | Buy |
110,710
+14,983
| +16% | +$690K | 0.04% | 270 |
|
|
2015
Q3 | $4.55M | Buy |
95,727
+2,554
| +3% | +$121K | 0.04% | 284 |
|
|
2015
Q2 | $5.34M | Buy |
93,173
+32,309
| +53% | +$1.85M | 0.05% | 268 |
|
|
2015
Q1 | $3.82M | Sell |
60,864
-465
| -0.8% | -$29.2K | 0.03% | 325 |
|
|
2014
Q4 | $4.27M | Buy |
61,329
+6,222
| +11% | +$433K | 0.04% | 319 |
|
|
2014
Q3 | $4.36M | Buy |
55,107
+8,585
| +18% | +$679K | 0.04% | 306 |
|
|
2014
Q2 | $4.05M | Buy |
46,522
+6,496
| +16% | +$565K | 0.04% | 327 |
|
|
2014
Q1 | $3.13M | Sell |
40,026
-18,296
| -31% | -$1.43M | 0.03% | 365 |
|
|
2013
Q4 | $4.38M | Sell |
58,322
-7,466
| -11% | -$561K | 0.04% | 307 |
|
|
2013
Q3 | $4.53M | Sell |
65,788
-2,300
| -3% | -$158K | 0.05% | 306 |
|
|
2013
Q2 | $4.51M | Buy |
+68,088
| New | +$4.51M | 0.05% | 299 |
|