Goldman Sachs’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,664,771
| Closed | -$116M | – | 7181 |
|
|
2021
Q4 | $116M | Sell |
2,664,771
-403,290
| -13% | -$18.2M | 0.03% | 724 |
|
|
2021
Q3 | $136M | Buy |
3,068,061
+628,271
| +26% | +$24.9M | 0.03% | 583 |
|
|
2021
Q2 | $94.7M | Sell |
2,439,790
-318,025
| -12% | -$12M | 0.03% | 765 |
|
|
2021
Q1 | $102M | Buy |
2,757,815
+770,426
| +39% | +$29.4M | 0.03% | 641 |
|
|
2020
Q4 | $66.8M | Buy |
1,987,389
+265,595
| +15% | +$7.9M | 0.02% | 897 |
|
|
2020
Q3 | $41.7M | Buy |
1,721,794
+680,092
| +65% | +$19.5M | 0.01% | 1139 |
|
|
2020
Q2 | $31.7M | Sell |
1,041,702
-1,277,603
| -55% | -$41.8M | 0.01% | 1310 |
|
|
2020
Q1 | $75.7M | Buy |
2,319,305
+135,357
| +6% | +$6.34M | 0.03% | 632 |
|
|
2019
Q4 | $131M | Sell |
2,183,948
-428,416
| -16% | -$25.2M | 0.04% | 572 |
|
|
2019
Q3 | $156M | Buy |
2,612,364
+1,524,493
| +140% | +$91M | 0.05% | 442 |
|
|
2019
Q2 | $71.5M | Buy |
1,087,871
+109,923
| +11% | +$7.15M | 0.02% | 900 |
|
|
2019
Q1 | $62.5M | Sell |
977,948
-417,156
| -30% | -$26.4M | 0.02% | 950 |
|
|
2018
Q4 | $83.6M | Buy |
1,395,104
+5,420
| +0.4% | +$346K | 0.03% | 719 |
|
|
2018
Q3 | $98.6M | Buy |
1,389,684
+44,663
| +3% | +$3.09M | 0.03% | 774 |
|
|
2018
Q2 | $97.7M | Sell |
1,345,021
-49,982
| -4% | -$3.6M | 0.03% | 748 |
|
|
2018
Q1 | $91.4M | Buy |
1,395,003
+664,523
| +91% | +$44.7M | 0.03% | 831 |
|
|
2017
Q4 | $49.9M | Sell |
730,480
-20,249
| -3% | -$1.31M | 0.01% | 1292 |
|
|
2017
Q3 | $47M | Buy |
750,729
+67,827
| +10% | +$3.89M | 0.02% | 1336 |
|
|
2017
Q2 | $37.2M | Buy |
682,902
+113,459
| +20% | +$6.31M | 0.01% | 1450 |
|
|
2017
Q1 | $31.8M | Buy |
569,443
+85,463
| +18% | +$4.85M | 0.01% | 1553 |
|
|
2016
Q4 | $28.1M | Sell |
483,980
-61,379
| -11% | -$3.36M | 0.01% | 1719 |
|
|
2016
Q3 | $28.8M | Buy |
545,359
+39,270
| +8% | +$2.1M | 0.01% | 1630 |
|
|
2016
Q2 | $28.3M | Buy |
506,089
+152,592
| +43% | +$7.85M | 0.01% | 1536 |
|
|
2016
Q1 | $17.4M | Sell |
353,497
-460
| -0.1% | -$20.6K | 0.01% | 1826 |
|
|
2015
Q4 | $16.3M | Sell |
353,957
-10,818
| -3% | -$547K | 0.01% | 1900 |
|
|
2015
Q3 | $17.3M | Buy |
364,775
+41,671
| +13% | +$2.25M | 0.01% | 1812 |
|
|
2015
Q2 | $18.5M | Buy |
323,104
+45,092
| +16% | +$2.79M | 0.01% | 1850 |
|
|
2015
Q1 | $17.4M | Sell |
278,012
-41,457
| -13% | -$2.74M | 0.01% | 1855 |
|
|
2014
Q4 | $22.2M | Sell |
319,469
-221,588
| -41% | -$16M | 0.01% | 1741 |
|
|
2014
Q3 | $42.8M | Sell |
541,057
-313,318
| -37% | -$26.4M | 0.02% | 1184 |
|
|
2014
Q2 | $74.3M | Buy |
854,375
+14,692
| +2% | +$1.22M | 0.03% | 849 |
|
|
2014
Q1 | $65.6M | Buy |
839,683
+283,615
| +51% | +$21.5M | 0.03% | 867 |
|
|
2013
Q4 | $41.8M | Buy |
556,068
+2,870
| +0.5% | +$202K | 0.02% | 1178 |
|
|
2013
Q3 | $38.1M | Sell |
553,198
-385,184
| -41% | -$26.3M | 0.02% | 1150 |
|
|
2013
Q2 | $62.2M | Buy |
+938,382
| New | +$64.1M | 0.03% | 775 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA