Glenmede Trust’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 |
-2,587
| Closed | -$111K | – | 1428 |
|
|
2021
Q4 | $111K | Buy |
2,587
+914
| +55% | +$39.2K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $73K | Sell |
1,673
-178
| -10% | -$7.77K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $71K | Sell |
1,851
-550
| -23% | -$21.1K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $87K | Sell |
2,401
-25
| -1% | -$906 | ﹤0.01% | 1108 |
|
|
2020
Q4 | $80K | Sell |
2,426
-650
| -21% | -$21.4K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $74K | Sell |
3,076
-1,192
| -28% | -$28.7K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $129K | Sell |
4,268
-333
| -7% | -$10.1K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $274K | Hold |
4,601
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $274K | Sell |
4,601
-2,880
| -38% | -$172K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $447 | Sell |
7,481
-32,501
| -81% | -$1.94K | ﹤0.01% | 922 |
|
|
2019
Q2 | $2.63K | Sell |
39,982
-4,999
| -11% | -$328 | 0.01% | 600 |
|
|
2019
Q1 | $2.88K | Buy |
44,981
+27,305
| +154% | +$1.75K | 0.01% | 582 |
|
|
2018
Q4 | $1.06K | Sell |
17,676
-74,520
| -81% | -$4.46K | 0.01% | 720 |
|
|
2018
Q3 | $6.54M | Buy |
92,196
+450
| +0.5% | +$31.9K | 0.03% | 440 |
|
|
2018
Q2 | $6.67M | Buy |
91,746
+35,606
| +63% | +$2.59M | 0.03% | 421 |
|
|
2018
Q1 | $3.83M | Hold |
56,140
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $3.83M | Buy |
56,140
+2,130
| +4% | +$145K | 0.02% | 534 |
|
|
2017
Q3 | $3.38M | Sell |
54,010
-35,179
| -39% | -$2.2M | 0.01% | 551 |
|
|
2017
Q2 | $4.98M | Hold |
89,189
| – | – | 0.02% | 479 |
|
|
2017
Q1 | $4.98M | Buy |
89,189
+75,684
| +560% | +$4.22M | 0.02% | 479 |
|
|
2016
Q4 | $782K | Buy |
13,505
+1,873
| +16% | +$108K | ﹤0.01% | 795 |
|
|
2016
Q3 | $614K | Sell |
11,632
-87
| -0.7% | -$4.59K | ﹤0.01% | 869 |
|
|
2016
Q2 | $655K | Sell |
11,719
-866
| -7% | -$48.4K | ﹤0.01% | 839 |
|
|
2016
Q1 | $619K | Hold |
12,585
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $579K | Sell |
12,585
-59,758
| -83% | -$2.75M | ﹤0.01% | 873 |
|
|
2015
Q3 | $3.43M | Buy |
72,343
+53,204
| +278% | +$2.53M | 0.03% | 458 |
|
|
2015
Q2 | $1.1M | Buy |
19,139
+783
| +4% | +$44.8K | 0.01% | 727 |
|
|
2015
Q1 | $1.15M | Buy |
18,356
+5,378
| +41% | +$337K | 0.01% | 735 |
|
|
2014
Q4 | $902K | Sell |
12,978
-1,962
| -13% | -$136K | 0.01% | 732 |
|
|
2014
Q3 | $1.18M | Buy |
14,940
+2,006
| +16% | +$158K | 0.01% | 646 |
|
|
2014
Q2 | $1.13M | Buy |
12,934
+147
| +1% | +$12.8K | 0.01% | 665 |
|
|
2014
Q1 | $998K | Sell |
12,787
-25
| -0.2% | -$1.95K | 0.01% | 693 |
|
|
2013
Q4 | $961K | Sell |
12,812
-3,274
| -20% | -$246K | 0.01% | 682 |
|
|
2013
Q3 | $1.11M | Sell |
16,086
-232
| -1% | -$16K | 0.01% | 636 |
|
|
2013
Q2 | $1.08M | Buy |
+16,318
| New | +$1.08M | 0.01% | 614 |
|