Harding Loevner’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 |
-3,155,226
| Closed | -$137M | – | 168 |
|
|
2021
Q4 | $137M | Sell |
3,155,226
-6,344
| -0.2% | -$286K | 0.52% | 61 |
|
|
2021
Q3 | $140M | Sell |
3,161,570
-68,726
| -2% | -$2.72M | 0.56% | 60 |
|
|
2021
Q2 | $125M | Buy |
3,230,296
+34,127
| +1% | +$1.29M | 0.47% | 59 |
|
|
2021
Q1 | $118M | Buy |
3,196,169
+175,747
| +6% | +$6.71M | 0.46% | 64 |
|
|
2020
Q4 | $102M | Sell |
3,020,422
-119,105
| -4% | -$3.54M | 0.42% | 59 |
|
|
2020
Q3 | $76M | Sell |
3,139,527
-114,342
| -4% | -$3.28M | 0.27% | 86 |
|
|
2020
Q2 | $99.1M | Buy |
3,253,869
+1,276,196
| +65% | +$41.7M | 0.47% | 58 |
|
|
2020
Q1 | $64.6M | Sell |
1,977,673
-75,700
| -4% | -$3.55M | 0.36% | 63 |
|
|
2019
Q4 | $123M | Sell |
2,053,373
-93,959
| -4% | -$5.53M | 0.55% | 55 |
|
|
2019
Q3 | $129M | Sell |
2,147,332
-76,712
| -3% | -$4.58M | 0.61% | 57 |
|
|
2019
Q2 | $146M | Sell |
2,224,044
-31,611
| -1% | -$2.06M | 0.67% | 51 |
|
|
2019
Q1 | $144M | Sell |
2,255,655
-2,268,048
| -50% | -$143M | 0.68% | 54 |
|
|
2018
Q4 | $271M | Sell |
4,523,703
-219,331
| -5% | -$14M | 1.57% | 22 |
|
|
2018
Q3 | $336M | Sell |
4,743,034
-4,667
| -0.1% | -$323K | 1.75% | 20 |
|
|
2018
Q2 | $345M | Sell |
4,747,701
-2,211,077
| -32% | -$159M | 1.94% | 19 |
|
|
2018
Q1 | $462M | Buy |
6,958,778
+2,538,196
| +57% | +$171M | 2.4% | 10 |
|
|
2017
Q4 | $302M | Buy |
4,420,582
+97,140
| +2% | +$6.3M | 1.71% | 19 |
|
|
2017
Q3 | $270M | Buy |
4,323,442
+177,043
| +4% | +$10.2M | 1.54% | 22 |
|
|
2017
Q2 | $226M | Buy |
4,146,399
+241,685
| +6% | +$13.5M | 1.38% | 28 |
|
|
2017
Q1 | $218M | Buy |
3,904,714
+170,478
| +5% | +$9.67M | 1.42% | 23 |
|
|
2016
Q4 | $216M | Sell |
3,734,236
-11,375
| -0.3% | -$622K | 1.51% | 24 |
|
|
2016
Q3 | $198M | Buy |
3,745,611
+163,734
| +5% | +$8.77M | 1.43% | 27 |
|
|
2016
Q2 | $201M | Buy |
3,581,877
+12,446
| +0.3% | +$640K | 1.57% | 24 |
|
|
2016
Q1 | $176M | Buy |
+3,569,431
| New | +$160M | 1.39% | 30 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA