KeyBank National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,728
| Closed | -$1.64M | – | 1134 |
|
|
2021
Q4 | $1.64M | Buy |
37,728
+698
| +2% | +$30.3K | 0.01% | 438 |
|
|
2021
Q3 | $1.64M | Buy |
37,030
+815
| +2% | +$36.1K | 0.01% | 422 |
|
|
2021
Q2 | $1.41M | Sell |
36,215
-505
| -1% | -$19.6K | 0.01% | 454 |
|
|
2021
Q1 | $1.35M | Sell |
36,720
-472
| -1% | -$17.4K | 0.01% | 481 |
|
|
2020
Q4 | $1.25M | Sell |
37,192
-1,531
| -4% | -$51.5K | 0.01% | 462 |
|
|
2020
Q3 | $938K | Sell |
38,723
-12,002
| -24% | -$291K | 0.01% | 502 |
|
|
2020
Q2 | $1.55M | Buy |
50,725
+13,786
| +37% | +$420K | 0.01% | 370 |
|
|
2020
Q1 | $1.21M | Sell |
36,939
-7,172
| -16% | -$234K | 0.01% | 379 |
|
|
2019
Q4 | $2.65M | Sell |
44,111
-11,117
| -20% | -$667K | 0.01% | 331 |
|
|
2019
Q3 | $3.31M | Sell |
55,228
-2,774
| -5% | -$166K | 0.02% | 298 |
|
|
2019
Q2 | $3.81M | Sell |
58,002
-1,365
| -2% | -$89.7K | 0.02% | 290 |
|
|
2019
Q1 | $3.8M | Sell |
59,367
-18,131
| -23% | -$1.16M | 0.02% | 281 |
|
|
2018
Q4 | $4.65M | Sell |
77,498
-5,599
| -7% | -$336K | 0.03% | 257 |
|
|
2018
Q3 | $5.89M | Sell |
83,097
-424
| -0.5% | -$30.1K | 0.03% | 243 |
|
|
2018
Q2 | $6.07M | Sell |
83,521
-5,341
| -6% | -$388K | 0.04% | 235 |
|
|
2018
Q1 | $5.82M | Buy |
88,862
+102
| +0.1% | +$6.68K | 0.03% | 237 |
|
|
2017
Q4 | $6.06M | Sell |
88,760
-249
| -0.3% | -$17K | 0.03% | 230 |
|
|
2017
Q3 | $5.57M | Buy |
89,009
+1,143
| +1% | +$71.5K | 0.03% | 241 |
|
|
2017
Q2 | $4.78M | Buy |
87,866
+2,780
| +3% | +$151K | 0.03% | 250 |
|
|
2017
Q1 | $4.75M | Buy |
85,086
+720
| +0.9% | +$40.2K | 0.03% | 252 |
|
|
2016
Q4 | $4.89M | Sell |
84,366
-614
| -0.7% | -$35.6K | 0.03% | 250 |
|
|
2016
Q3 | $4.49M | Buy |
84,980
+2,467
| +3% | +$130K | 0.03% | 264 |
|
|
2016
Q2 | $4.62M | Sell |
82,513
-578
| -0.7% | -$32.4K | 0.03% | 246 |
|
|
2016
Q1 | $4.09M | Buy |
83,091
+48,516
| +140% | +$2.39M | 0.03% | 252 |
|
|
2015
Q4 | $1.59M | Buy |
34,575
+5,459
| +19% | +$251K | 0.01% | 408 |
|
|
2015
Q3 | $1.38M | Sell |
29,116
-834
| -3% | -$39.6K | 0.01% | 464 |
|
|
2015
Q2 | $1.72M | Buy |
29,950
+1,022
| +4% | +$58.6K | 0.01% | 435 |
|
|
2015
Q1 | $1.81M | Sell |
28,928
-364
| -1% | -$22.8K | 0.01% | 432 |
|
|
2014
Q4 | $2.04M | Buy |
29,292
+1,887
| +7% | +$131K | 0.01% | 387 |
|
|
2014
Q3 | $2.17M | Sell |
27,405
-1,825
| -6% | -$144K | 0.01% | 371 |
|
|
2014
Q2 | $2.54M | Buy |
29,230
+59
| +0.2% | +$5.13K | 0.02% | 356 |
|
|
2014
Q1 | $2.28M | Buy |
29,171
+271
| +0.9% | +$21.2K | 0.02% | 376 |
|
|
2013
Q4 | $2.17M | Buy |
28,900
+1,979
| +7% | +$149K | 0.01% | 391 |
|
|
2013
Q3 | $1.85M | Buy |
26,921
+1,373
| +5% | +$94.6K | 0.01% | 416 |
|
|
2013
Q2 | $1.69M | Buy |
+25,548
| New | +$1.69M | 0.01% | 668 |
|