RDS.B
Franklin Resources’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 |
-148,150
| Closed | -$6.42M | – | 2584 |
|
|
2021
Q4 | $6.42M | Buy |
148,150
+35,518
| +32% | +$1.54M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $4.99M | Buy |
112,632
+75,652
| +205% | +$3.35M | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.44M | Buy |
36,980
+5,047
| +16% | +$196K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.18M | Sell |
31,933
-2,330
| -7% | -$85.8K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.15M | Sell |
34,263
-1,544
| -4% | -$52K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $869K | Buy |
35,807
+5,493
| +18% | +$133K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $936K | Buy |
30,314
+16,908
| +126% | +$522K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $437K | Sell |
13,406
-793,005
| -98% | -$25.8M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $48.4M | Sell |
806,411
-202,972
| -20% | -$12.2M | 0.03% | 548 |
|
|
2019
Q3 | $60.4M | Sell |
1,009,383
-657,278
| -39% | -$39.3M | 0.03% | 485 |
|
|
2019
Q2 | $110M | Sell |
1,666,661
-661,548
| -28% | -$43.5M | 0.06% | 352 |
|
|
2019
Q1 | $149M | Sell |
2,328,209
-527,976
| -18% | -$33.8M | 0.08% | 277 |
|
|
2018
Q4 | $171M | Buy |
2,856,185
+36,725
| +1% | +$2.2M | 0.1% | 239 |
|
|
2018
Q3 | $200M | Sell |
2,819,460
-75,223
| -3% | -$5.34M | 0.1% | 238 |
|
|
2018
Q2 | $210M | Sell |
2,894,683
-14,692
| -0.5% | -$1.07M | 0.11% | 222 |
|
|
2018
Q1 | $191M | Sell |
2,909,375
-134,060
| -4% | -$8.78M | 0.1% | 230 |
|
|
2017
Q4 | $208M | Sell |
3,043,435
-71,991
| -2% | -$4.92M | 0.1% | 232 |
|
|
2017
Q3 | $195M | Sell |
3,115,426
-39,516
| -1% | -$2.47M | 0.1% | 235 |
|
|
2017
Q2 | $172M | Sell |
3,154,942
-36,488
| -1% | -$1.99M | 0.09% | 240 |
|
|
2017
Q1 | $178M | Sell |
3,191,430
-45,461
| -1% | -$2.54M | 0.09% | 234 |
|
|
2016
Q4 | $188M | Sell |
3,236,891
-157,687
| -5% | -$9.14M | 0.1% | 227 |
|
|
2016
Q3 | $179M | Sell |
3,394,578
-20,226
| -0.6% | -$1.07M | 0.09% | 233 |
|
|
2016
Q2 | $191M | Buy |
3,414,804
+116,447
| +4% | +$6.52M | 0.1% | 223 |
|
|
2016
Q1 | $162M | Buy |
3,298,357
+155,688
| +5% | +$7.66M | 0.09% | 248 |
|
|
2015
Q4 | $145M | Buy |
3,142,669
+179,059
| +6% | +$8.24M | 0.07% | 275 |
|
|
2015
Q3 | $141M | Buy |
2,963,610
+498,677
| +20% | +$23.7M | 0.07% | 282 |
|
|
2015
Q2 | $141M | Sell |
2,464,933
-121,395
| -5% | -$6.96M | 0.06% | 308 |
|
|
2015
Q1 | $162M | Buy |
2,586,328
+57,283
| +2% | +$3.59M | 0.07% | 269 |
|
|
2014
Q4 | $176M | Sell |
2,529,045
-44,632
| -2% | -$3.1M | 0.08% | 248 |
|
|
2014
Q3 | $204M | Buy |
2,573,677
+4,220
| +0.2% | +$334K | 0.09% | 224 |
|
|
2014
Q2 | $224M | Sell |
2,569,457
-12,763
| -0.5% | -$1.11M | 0.1% | 228 |
|
|
2014
Q1 | $202M | Buy |
2,582,220
+11,227
| +0.4% | +$877K | 0.1% | 233 |
|
|
2013
Q4 | $193M | Sell |
2,570,993
-9,219
| -0.4% | -$692K | 0.09% | 230 |
|
|
2013
Q3 | $178M | Sell |
2,580,212
-6,864
| -0.3% | -$473K | 0.09% | 231 |
|
|
2013
Q2 | $171M | Buy |
+2,587,076
| New | +$171M | 0.1% | 220 |
|