RDS.B
LPL Financial’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 |
-197,632
| Closed | -$8.57M | – | 4465 |
|
|
2021
Q4 | $8.57M | Sell |
197,632
-1,075
| -0.5% | -$46.6K | 0.01% | 1115 |
|
|
2021
Q3 | $8.8M | Buy |
198,707
+42,086
| +27% | +$1.86M | 0.01% | 1027 |
|
|
2021
Q2 | $6.08M | Sell |
156,621
-10,452
| -6% | -$406K | 0.01% | 1205 |
|
|
2021
Q1 | $6.15M | Sell |
167,073
-2,606
| -2% | -$96K | 0.01% | 1097 |
|
|
2020
Q4 | $5.7M | Sell |
169,679
-2,866
| -2% | -$96.3K | 0.01% | 1041 |
|
|
2020
Q3 | $4.18M | Sell |
172,545
-8,537
| -5% | -$207K | 0.01% | 1041 |
|
|
2020
Q2 | $5.51M | Sell |
181,082
-17,863
| -9% | -$544K | 0.01% | 827 |
|
|
2020
Q1 | $6.5M | Sell |
198,945
-72,257
| -27% | -$2.36M | 0.01% | 645 |
|
|
2019
Q4 | $16.3M | Buy |
271,202
+30,280
| +13% | +$1.82M | 0.03% | 410 |
|
|
2019
Q3 | $14.4M | Buy |
240,922
+74,994
| +45% | +$4.49M | 0.03% | 411 |
|
|
2019
Q2 | $10.9M | Buy |
165,928
+16,731
| +11% | +$1.1M | 0.02% | 482 |
|
|
2019
Q1 | $9.54M | Buy |
149,197
+21,765
| +17% | +$1.39M | 0.02% | 517 |
|
|
2018
Q4 | $7.64M | Buy |
127,432
+12,377
| +11% | +$742K | 0.02% | 540 |
|
|
2018
Q3 | $8.16M | Buy |
115,055
+1,925
| +2% | +$137K | 0.02% | 564 |
|
|
2018
Q2 | $8.22M | Buy |
113,130
+1,305
| +1% | +$94.8K | 0.02% | 522 |
|
|
2018
Q1 | $7.33M | Buy |
111,825
+1,859
| +2% | +$122K | 0.02% | 543 |
|
|
2017
Q4 | $7.51M | Buy |
109,966
+2,499
| +2% | +$171K | 0.02% | 498 |
|
|
2017
Q3 | $6.72M | Buy |
107,467
+7,647
| +8% | +$478K | 0.02% | 499 |
|
|
2017
Q2 | $5.43M | Buy |
99,820
+64,390
| +182% | +$3.5M | 0.02% | 528 |
|
|
2017
Q1 | $1.96M | Buy |
35,430
+214
| +0.6% | +$11.9K | 0.01% | 853 |
|
|
2016
Q4 | $2.07M | Buy |
35,216
+25,880
| +277% | +$1.52M | 0.02% | 778 |
|
|
2016
Q3 | $502K | Sell |
9,336
-592
| -6% | -$31.8K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $556K | Sell |
9,928
-228,959
| -96% | -$12.8M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $11.3M | Sell |
238,887
-21,330
| -8% | -$1.01M | 0.03% | 402 |
|
|
2015
Q4 | $12M | Buy |
260,217
+103,038
| +66% | +$4.73M | 0.03% | 387 |
|
|
2015
Q3 | $8.11M | Buy |
157,179
+19,931
| +15% | +$1.03M | 0.04% | 327 |
|
|
2015
Q2 | $7.74M | Sell |
137,248
-14,879
| -10% | -$839K | 0.04% | 380 |
|
|
2015
Q1 | $9.65M | Buy |
152,127
+46,985
| +45% | +$2.98M | 0.05% | 311 |
|
|
2014
Q4 | $7.31M | Buy |
105,142
+9,122
| +10% | +$635K | 0.04% | 356 |
|
|
2014
Q3 | $7.52M | Sell |
96,020
-9,659
| -9% | -$757K | 0.04% | 332 |
|
|
2014
Q2 | $9.2M | Sell |
105,679
-5,225
| -5% | -$455K | 0.05% | 293 |
|
|
2014
Q1 | $8.66M | Buy |
110,904
+5,799
| +6% | +$453K | 0.05% | 302 |
|
|
2013
Q4 | $7.89M | Buy |
105,105
+2,031
| +2% | +$153K | 0.05% | 313 |
|
|
2013
Q3 | $7.03M | Buy |
103,074
+8,057
| +8% | +$550K | 0.05% | 326 |
|
|
2013
Q2 | $6.3M | Buy |
+95,017
| New | +$6.3M | 0.05% | 317 |
|