JPMorgan Chase & Co’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 |
-1,440,158
| Closed | -$62.4M | – | 6247 |
|
|
2021
Q4 | $62.4M | Sell |
1,440,158
-84,652
| -6% | -$3.67M | 0.01% | 996 |
|
|
2021
Q3 | $67.5M | Sell |
1,524,810
-65,757
| -4% | -$2.91M | 0.01% | 960 |
|
|
2021
Q2 | $61.8M | Buy |
1,590,567
+228,240
| +17% | +$8.86M | 0.01% | 1032 |
|
|
2021
Q1 | $50.2M | Sell |
1,362,327
-1,140,758
| -46% | -$42M | 0.01% | 1072 |
|
|
2020
Q4 | $84.1M | Sell |
2,503,085
-11,314
| -0.4% | -$380K | 0.01% | 776 |
|
|
2020
Q3 | $62M | Sell |
2,514,399
-784,715
| -24% | -$19.4M | 0.01% | 810 |
|
|
2020
Q2 | $100M | Buy |
3,299,114
+661,168
| +25% | +$20.1M | 0.02% | 621 |
|
|
2020
Q1 | $86.2M | Buy |
2,637,946
+2,253,184
| +586% | +$73.6M | 0.02% | 581 |
|
|
2019
Q4 | $23.1M | Sell |
384,762
-10,011
| -3% | -$600K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $23.6M | Buy |
394,773
+22,728
| +6% | +$1.36M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $24.5M | Buy |
372,045
+29,389
| +9% | +$1.94M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $21.9M | Buy |
342,656
+6,271
| +2% | +$401K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $20.2M | Sell |
336,385
-37,354
| -10% | -$2.24M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $26.5M | Buy |
373,739
+14,881
| +4% | +$1.06M | 0.01% | 1262 |
|
|
2018
Q2 | $26.1M | Buy |
358,858
+75,786
| +27% | +$5.51M | 0.01% | 1232 |
|
|
2018
Q1 | $18.5M | Buy |
283,072
+31,092
| +12% | +$2.04M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $17.2M | Sell |
251,980
-14,157
| -5% | -$967K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $16.6M | Sell |
266,137
-178,353
| -40% | -$11.1M | ﹤0.01% | 1454 |
|
|
2017
Q2 | $24.2M | Buy |
444,490
+218,704
| +97% | +$11.9M | 0.01% | 1198 |
|
|
2017
Q1 | $12.6M | Sell |
225,786
-5,787
| -2% | -$323K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $13.4M | Buy |
231,573
+10,233
| +5% | +$593K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $11.7M | Sell |
221,340
-600,265
| -73% | -$31.7M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $46M | Sell |
821,605
-21,351
| -3% | -$1.2M | 0.01% | 786 |
|
|
2016
Q1 | $41.5M | Buy |
842,956
+250,620
| +42% | +$12.3M | 0.01% | 827 |
|
|
2015
Q4 | $27.3M | Sell |
592,336
-127,994
| -18% | -$5.89M | 0.01% | 1010 |
|
|
2015
Q3 | $34.2M | Sell |
720,330
-12,585
| -2% | -$598K | 0.01% | 891 |
|
|
2015
Q2 | $42M | Sell |
732,915
-128,581
| -15% | -$7.37M | 0.01% | 899 |
|
|
2015
Q1 | $54M | Buy |
861,496
+20,427
| +2% | +$1.28M | 0.01% | 806 |
|
|
2014
Q4 | $58.5M | Sell |
841,069
-10,967
| -1% | -$763K | 0.01% | 794 |
|
|
2014
Q3 | $67.4M | Buy |
852,036
+54,997
| +7% | +$4.35M | 0.02% | 722 |
|
|
2014
Q2 | $69.4M | Buy |
797,039
+67,886
| +9% | +$5.91M | 0.02% | 686 |
|
|
2014
Q1 | $57M | Buy |
729,153
+40,787
| +6% | +$3.19M | 0.02% | 727 |
|
|
2013
Q4 | $51.7M | Buy |
688,366
+89,719
| +15% | +$6.74M | 0.01% | 755 |
|
|
2013
Q3 | $41.2M | Sell |
598,647
-9,463
| -2% | -$652K | 0.01% | 847 |
|
|
2013
Q2 | $40.3M | Buy |
+608,110
| New | +$40.3M | 0.01% | 785 |
|