RDS.B
Geode Capital 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 |
-60,893
| Closed | -$2.64M | – | 5086 |
|
|
2021
Q4 | $2.64M | Buy |
60,893
+256
| +0.4% | +$11.1K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $2.68M | Buy |
60,637
+198
| +0.3% | +$8.76K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $2.35M | Buy |
60,439
+3,948
| +7% | +$153K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $2.08M | Buy |
56,491
+2,508
| +5% | +$92.3K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $1.81M | Sell |
53,983
-1,209
| -2% | -$40.6K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $1.34M | Sell |
55,192
-4,703
| -8% | -$114K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $1.82M | Buy |
59,895
+15,109
| +34% | +$460K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $1.46M | Sell |
44,786
-27,459
| -38% | -$896K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $4.33M | Buy |
72,245
+10,802
| +18% | +$648K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $3.68M | Sell |
61,443
-9,713
| -14% | -$582K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $4.68M | Sell |
71,156
-6,237
| -8% | -$410K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $4.95M | Sell |
77,393
-9,737
| -11% | -$623K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $5.22M | Buy |
87,130
+3,821
| +5% | +$229K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $5.91M | Buy |
83,309
+2,210
| +3% | +$157K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $5.89M | Sell |
81,099
-5,273
| -6% | -$383K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $5.66M | Buy |
86,372
+23,287
| +37% | +$1.53M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $4.31M | Buy |
63,085
+820
| +1% | +$56K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $3.89M | Buy |
62,265
+9,521
| +18% | +$595K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.87M | Sell |
52,744
-191
| -0.4% | -$10.4K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $2.96M | Buy |
52,935
+1,826
| +4% | +$102K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $2.96M | Buy |
51,109
+19,176
| +60% | +$1.11M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.69M | Sell |
31,933
-478
| -1% | -$25.3K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $1.82M | Sell |
32,411
-4,084
| -11% | -$229K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $1.8K | Buy |
36,495
+5,289
| +17% | +$260 | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.44M | Buy |
31,206
+4,691
| +18% | +$216K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $1.26M | Buy |
26,515
+2,663
| +11% | +$126K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $1.37M | Sell |
23,852
-621
| -3% | -$35.6K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $1.53M | Buy |
24,473
+4,258
| +21% | +$267K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.41M | Buy |
20,215
+1,061
| +6% | +$73.8K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $1.51M | Buy |
19,154
+10,128
| +112% | +$801K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $785K | Buy |
9,026
+4,814
| +114% | +$419K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $328K | Buy |
4,212
+915
| +28% | +$71.3K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $247K | Buy |
+3,297
| New | +$247K | ﹤0.01% | 3363 |
|