RDS.B
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,342
| Closed | -$4.86M | – | 3289 |
|
|
2021
Q4 | $4.86M | Sell |
112,342
-31,090
| -22% | -$1.35M | 0.01% | 921 |
|
|
2021
Q3 | $6.34M | Buy |
143,432
+55,774
| +64% | +$2.47M | 0.02% | 722 |
|
|
2021
Q2 | $3.41M | Buy |
87,658
+12,024
| +16% | +$467K | 0.01% | 955 |
|
|
2021
Q1 | $2.79M | Sell |
75,634
-1,521
| -2% | -$56.1K | 0.01% | 971 |
|
|
2020
Q4 | $2.59M | Buy |
77,155
+6,393
| +9% | +$215K | 0.01% | 802 |
|
|
2020
Q3 | $1.71M | Sell |
70,762
-83,196
| -54% | -$2.01M | 0.01% | 947 |
|
|
2020
Q2 | $4.69M | Sell |
153,958
-27,896
| -15% | -$850K | 0.03% | 529 |
|
|
2020
Q1 | $5.95M | Sell |
181,854
-10,061
| -5% | -$329K | 0.04% | 398 |
|
|
2019
Q4 | $11.5M | Buy |
191,915
+55,923
| +41% | +$3.35M | 0.07% | 293 |
|
|
2019
Q3 | $8.14M | Buy |
135,992
+80
| +0.1% | +$4.79K | 0.04% | 386 |
|
|
2019
Q2 | $8.93M | Buy |
135,912
+4,825
| +4% | +$317K | 0.05% | 355 |
|
|
2019
Q1 | $8.39M | Sell |
131,087
-1,631
| -1% | -$104K | 0.06% | 343 |
|
|
2018
Q4 | $7.95M | Buy |
132,718
+12,880
| +11% | +$771K | 0.06% | 317 |
|
|
2018
Q3 | $8.48M | Sell |
119,838
-17,671
| -13% | -$1.25M | 0.06% | 339 |
|
|
2018
Q2 | $9.99M | Buy |
137,509
+864
| +0.6% | +$62.8K | 0.08% | 275 |
|
|
2018
Q1 | $8.97M | Sell |
136,645
-100
| -0.1% | -$6.56K | 0.08% | 280 |
|
|
2017
Q4 | $9.34M | Buy |
136,745
+6,411
| +5% | +$438K | 0.08% | 276 |
|
|
2017
Q3 | $8.18M | Buy |
130,334
+2,031
| +2% | +$128K | 0.07% | 311 |
|
|
2017
Q2 | $6.98M | Buy |
128,303
+44,289
| +53% | +$2.41M | 0.06% | 344 |
|
|
2017
Q1 | $4.7M | Buy |
84,014
+8,603
| +11% | +$481K | 0.04% | 450 |
|
|
2016
Q4 | $4.37M | Sell |
75,411
-327
| -0.4% | -$19K | 0.05% | 419 |
|
|
2016
Q3 | $4.01M | Buy |
75,738
+49,050
| +184% | +$2.6M | 0.05% | 431 |
|
|
2016
Q2 | $1.49M | Sell |
26,688
-36,737
| -58% | -$2.05M | 0.02% | 716 |
|
|
2016
Q1 | $3.13M | Buy |
63,425
+15,597
| +33% | +$768K | 0.01% | 506 |
|
|
2015
Q4 | $2.22M | Buy |
47,828
+19,782
| +71% | +$916K | 0.03% | 601 |
|
|
2015
Q3 | $1.33M | Sell |
28,046
-14,611
| -34% | -$694K | 0.02% | 752 |
|
|
2015
Q2 | $2.45M | Buy |
42,657
+38,183
| +853% | +$2.19M | 0.04% | 482 |
|
|
2015
Q1 | $242K | Sell |
4,474
-13,413
| -75% | -$726K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.24M | Buy |
17,887
+14,770
| +474% | +$1.03M | 0.02% | 728 |
|
|
2014
Q3 | $247K | Sell |
3,117
-255
| -8% | -$20.2K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $293K | Buy |
+3,372
| New | +$293K | 0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-4,440
| Closed | -$333K | – | 1573 |
|
|
2013
Q4 | $333K | Buy |
4,440
+886
| +25% | +$66.5K | 0.01% | 1114 |
|
|
2013
Q3 | $245K | Sell |
3,554
-949
| -21% | -$65.4K | 0.01% | 1078 |
|
|
2013
Q2 | $299K | Buy |
+4,503
| New | +$299K | 0.01% | 993 |
|