GD
RDS.B
Grandfield & Dodd’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 |
-219,391
| Closed | -$9.51M | – | 216 |
|
|
2021
Q4 | $9.51M | Buy |
219,391
+768
| +0.4% | +$33.3K | 0.61% | 50 |
|
|
2021
Q3 | $9.68M | Buy |
218,623
+1,951
| +0.9% | +$86.4K | 0.68% | 48 |
|
|
2021
Q2 | $8.41M | Buy |
216,672
+12,679
| +6% | +$492K | 0.58% | 51 |
|
|
2021
Q1 | $7.51M | Sell |
203,993
-15,390
| -7% | -$567K | 0.56% | 52 |
|
|
2020
Q4 | $7.37M | Sell |
219,383
-8,488
| -4% | -$285K | 0.58% | 50 |
|
|
2020
Q3 | $5.52M | Sell |
227,871
-4,642
| -2% | -$112K | 0.5% | 53 |
|
|
2020
Q2 | $7.08M | Buy |
232,513
+10,800
| +5% | +$329K | 0.69% | 48 |
|
|
2020
Q1 | $7.24M | Buy |
221,713
+6,758
| +3% | +$221K | 0.85% | 41 |
|
|
2019
Q4 | $12.9M | Buy |
214,955
+6,798
| +3% | +$408K | 1.17% | 35 |
|
|
2019
Q3 | $12.5M | Buy |
208,157
+2,568
| +1% | +$154K | 1.23% | 33 |
|
|
2019
Q2 | $13.5M | Buy |
205,589
+6,072
| +3% | +$399K | 1.34% | 33 |
|
|
2019
Q1 | $12.8M | Buy |
199,517
+4,125
| +2% | +$264K | 1.33% | 32 |
|
|
2018
Q4 | $11.7M | Buy |
195,392
+13,081
| +7% | +$784K | 1.39% | 30 |
|
|
2018
Q3 | $12.9M | Buy |
182,311
+2,159
| +1% | +$153K | 1.33% | 28 |
|
|
2018
Q2 | $13.1M | Sell |
180,152
-859
| -0.5% | -$62.4K | 1.44% | 25 |
|
|
2018
Q1 | $11.9M | Sell |
181,011
-14,420
| -7% | -$945K | 1.32% | 31 |
|
|
2017
Q4 | $13.3M | Buy |
195,431
+18,152
| +10% | +$1.24M | 1.42% | 30 |
|
|
2017
Q3 | $11.1M | Buy |
177,279
+4,179
| +2% | +$261K | 1.24% | 34 |
|
|
2017
Q2 | $9.42M | Buy |
173,100
+664
| +0.4% | +$36.1K | 1.11% | 36 |
|
|
2017
Q1 | $9.63M | Buy |
172,436
+6,675
| +4% | +$373K | 1.19% | 36 |
|
|
2016
Q4 | $9.61M | Buy |
165,761
+338
| +0.2% | +$19.6K | 1.25% | 33 |
|
|
2016
Q3 | $8.74M | Buy |
165,423
+157
| +0.1% | +$8.29K | 1.15% | 36 |
|
|
2016
Q2 | $9.26M | Buy |
165,266
+3,128
| +2% | +$175K | 1.3% | 34 |
|
|
2016
Q1 | $7.98M | Sell |
162,138
-2,648
| -2% | -$130K | 1.15% | 35 |
|
|
2015
Q4 | $7.59M | Buy |
164,786
+1,498
| +0.9% | +$69K | 1.15% | 35 |
|
|
2015
Q3 | $7.75M | Sell |
163,288
-296
| -0.2% | -$14.1K | 1.3% | 31 |
|
|
2015
Q2 | $9.38M | Buy |
163,584
+1,070
| +0.7% | +$61.4K | 1.44% | 35 |
|
|
2015
Q1 | $10.2M | Buy |
162,514
+1,406
| +0.9% | +$88.2K | 1.56% | 30 |
|
|
2014
Q4 | $11.2M | Buy |
161,108
+959
| +0.6% | +$66.7K | 1.73% | 21 |
|
|
2014
Q3 | $12.7M | Buy |
160,149
+2,642
| +2% | +$209K | 1.99% | 14 |
|
|
2014
Q2 | $13.7M | Sell |
157,507
-3,109
| -2% | -$271K | 2.07% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
160,616
+1,562
| +1% | +$122K | 1.97% | 12 |
|
|
2013
Q4 | $11.9M | Buy |
159,054
+985
| +0.6% | +$74K | 1.94% | 13 |
|
|
2013
Q3 | $10.9M | Sell |
158,069
-986
| -0.6% | -$67.9K | 1.94% | 15 |
|
|
2013
Q2 | $10.5M | Buy |
+159,055
| New | +$10.5M | 2% | 13 |
|