RDS.B
M&T Bank’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 |
-5,917
| Closed | -$257K | – | 1592 |
|
|
2021
Q4 | $257K | Buy |
+5,917
| New | +$257K | ﹤0.01% | 1321 |
|
|
2021
Q1 | – | Sell |
-12,805
| Closed | -$430K | – | 1666 |
|
|
2020
Q4 | $430K | Sell |
12,805
-5,825
| -31% | -$196K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $452K | Sell |
18,630
-3,959
| -18% | -$96.1K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $687K | Sell |
22,589
-14,686
| -39% | -$447K | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.22M | Sell |
37,275
-363,427
| -91% | -$11.9M | 0.01% | 640 |
|
|
2019
Q4 | $23.7M | Buy |
400,702
+338,331
| +542% | +$20M | 0.11% | 124 |
|
|
2019
Q3 | $3.74M | Sell |
62,371
-12,357
| -17% | -$740K | 0.02% | 381 |
|
|
2019
Q2 | $4.91M | Sell |
74,728
-1,790
| -2% | -$118K | 0.03% | 332 |
|
|
2019
Q1 | $4.89M | Buy |
76,518
+10,794
| +16% | +$690K | 0.03% | 325 |
|
|
2018
Q4 | $3.94M | Buy |
65,724
+5,550
| +9% | +$333K | 0.02% | 346 |
|
|
2018
Q3 | $4.27M | Buy |
60,174
+1,080
| +2% | +$76.6K | 0.02% | 375 |
|
|
2018
Q2 | $4.29M | Buy |
59,094
+3,822
| +7% | +$278K | 0.02% | 370 |
|
|
2018
Q1 | $3.62M | Buy |
55,272
+3,179
| +6% | +$208K | 0.02% | 399 |
|
|
2017
Q4 | $3.56M | Sell |
52,093
-664
| -1% | -$45.3K | 0.02% | 414 |
|
|
2017
Q3 | $3.3M | Buy |
52,757
+4,991
| +10% | +$312K | 0.02% | 423 |
|
|
2017
Q2 | $2.6M | Sell |
47,766
-7,915
| -14% | -$431K | 0.02% | 477 |
|
|
2017
Q1 | $3.11M | Buy |
55,681
+7,001
| +14% | +$391K | 0.02% | 426 |
|
|
2016
Q4 | $2.82M | Buy |
48,680
+6,450
| +15% | +$374K | 0.02% | 449 |
|
|
2016
Q3 | $2.23M | Sell |
42,230
-11,624
| -22% | -$614K | 0.01% | 502 |
|
|
2016
Q2 | $3.02M | Sell |
53,854
-10,719
| -17% | -$600K | 0.02% | 422 |
|
|
2016
Q1 | $3.18M | Sell |
64,573
-12,913
| -17% | -$635K | 0.02% | 417 |
|
|
2015
Q4 | $3.57M | Sell |
77,486
-16,470
| -18% | -$758K | 0.02% | 389 |
|
|
2015
Q3 | $4.46M | Buy |
93,956
+8,359
| +10% | +$397K | 0.03% | 353 |
|
|
2015
Q2 | $4.91M | Buy |
85,597
+19,975
| +30% | +$1.15M | 0.03% | 356 |
|
|
2015
Q1 | $4.12M | Buy |
65,622
+2,238
| +4% | +$140K | 0.03% | 424 |
|
|
2014
Q4 | $4.41M | Buy |
63,384
+9,964
| +19% | +$693K | 0.03% | 418 |
|
|
2014
Q3 | $4.23M | Buy |
53,420
+50,659
| +1,835% | +$4.01M | 0.03% | 426 |
|
|
2014
Q2 | $241K | Sell |
2,761
-196
| -7% | -$17.1K | 0.01% | 484 |
|
|
2014
Q1 | $231K | Buy |
2,957
+37
| +1% | +$2.89K | 0.01% | 488 |
|
|
2013
Q4 | $218K | Buy |
2,920
+16
| +0.6% | +$1.2K | 0.01% | 469 |
|
|
2013
Q3 | $200K | Buy |
2,904
+12
| +0.4% | +$826 | 0.01% | 410 |
|
|
2013
Q2 | $192K | Buy |
+2,892
| New | +$192K | 0.01% | 409 |
|