Madison Asset Management’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 |
-85,418
| Closed | -$3.7M | – | 332 |
|
2021
Q4 | $3.7M | Sell |
85,418
-8,887
| -9% | -$385K | 0.05% | 214 |
|
2021
Q3 | $4.18M | Buy |
94,305
+12,086
| +15% | +$535K | 0.06% | 202 |
|
2021
Q2 | $3.19M | Buy |
82,219
+1,630
| +2% | +$63.3K | 0.04% | 242 |
|
2021
Q1 | $2.97M | Buy |
80,589
+5,461
| +7% | +$201K | 0.04% | 237 |
|
2020
Q4 | $2.53M | Buy |
+75,128
| New | +$2.53M | 0.04% | 241 |
|