GIA
RDS.B
Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.54M | Sell |
125,084
-5,170
| -4% | -$229K | 0.9% | 42 |
|
|
2021
Q2 | $5.06M | Sell |
130,254
-2,109
| -2% | -$81.9K | 0.79% | 45 |
|
|
2021
Q1 | $4.88M | Sell |
132,363
-303
| -0.2% | -$11.2K | 0.82% | 46 |
|
|
2020
Q4 | $4.46M | Sell |
132,666
-23,648
| -15% | -$795K | 0.79% | 46 |
|
|
2020
Q3 | $3.79M | Sell |
156,314
-6,570
| -4% | -$159K | 0.74% | 52 |
|
|
2020
Q2 | $4.96M | Sell |
162,884
-5,870
| -3% | -$179K | 1.07% | 28 |
|
|
2020
Q1 | $5.51M | Sell |
168,754
-13,095
| -7% | -$428K | 1.37% | 22 |
|
|
2019
Q4 | $10.9M | Buy |
181,849
+677
| +0.4% | +$40.6K | 2.05% | 8 |
|
|
2019
Q3 | $10.9M | Sell |
181,172
-21,744
| -11% | -$1.3M | 2.13% | 9 |
|
|
2019
Q2 | $13.3M | Sell |
202,916
-5,502
| -3% | -$362K | 2.51% | 7 |
|
|
2019
Q1 | $13.3M | Sell |
208,418
-2,965
| -1% | -$190K | 2.56% | 4 |
|
|
2018
Q4 | $12.7M | Sell |
211,383
-13,974
| -6% | -$838K | 2.66% | 7 |
|
|
2018
Q3 | $16M | Sell |
225,357
-5,263
| -2% | -$373K | 2.81% | 5 |
|
|
2018
Q2 | $16.8M | Buy |
230,620
+6,339
| +3% | +$461K | 3.05% | 3 |
|
|
2018
Q1 | $14.7M | Buy |
224,281
+17,813
| +9% | +$1.17M | 2.7% | 4 |
|
|
2017
Q4 | $14.1M | Sell |
206,468
-44,864
| -18% | -$3.06M | 2.48% | 4 |
|
|
2017
Q3 | $15.7M | Sell |
251,332
-2,771
| -1% | -$173K | 2.85% | 5 |
|
|
2017
Q2 | $14M | Sell |
254,103
-13,093
| -5% | -$724K | 2.55% | 9 |
|
|
2017
Q1 | $14.9M | Buy |
267,196
+35,184
| +15% | +$1.96M | 2.65% | 6 |
|
|
2016
Q4 | $13.5M | Sell |
232,012
-6,503
| -3% | -$377K | 2.75% | 5 |
|
|
2016
Q3 | $12.6M | Buy |
238,515
+9,690
| +4% | +$512K | 2.59% | 5 |
|
|
2016
Q2 | $12.8M | Buy |
228,825
+187,470
| +453% | +$10.5M | 2.59% | 5 |
|
|
2016
Q1 | $2.03M | Buy |
41,355
+65
| +0.2% | +$3.2K | 0.41% | 66 |
|
|
2015
Q4 | $1.9M | Buy |
+41,290
| New | +$1.9M | 0.39% | 64 |
|