RDS.B
Morgan Stanley’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 |
-2,681,739
| Closed | -$116M | – | 8377 |
|
|
2021
Q4 | $116M | Sell |
2,681,739
-367,624
| -12% | -$15.9M | 0.01% | 804 |
|
|
2021
Q3 | $135M | Sell |
3,049,363
-2,971,502
| -49% | -$132M | 0.02% | 681 |
|
|
2021
Q2 | $234M | Buy |
6,020,865
+1,013,835
| +20% | +$39.4M | 0.03% | 492 |
|
|
2021
Q1 | $184M | Buy |
5,007,030
+2,380,337
| +91% | +$87.7M | 0.03% | 508 |
|
|
2020
Q4 | $88.3M | Sell |
2,626,693
-1,938,863
| -42% | -$65.2M | 0.01% | 786 |
|
|
2020
Q3 | $111M | Sell |
4,565,556
-2,685,943
| -37% | -$65.1M | 0.02% | 565 |
|
|
2020
Q2 | $221M | Sell |
7,251,499
-5,628,328
| -44% | -$171M | 0.05% | 329 |
|
|
2020
Q1 | $421M | Buy |
12,879,827
+5,277,273
| +69% | +$172M | 0.11% | 173 |
|
|
2019
Q4 | $456M | Buy |
7,602,554
+82,179
| +1% | +$4.93M | 0.11% | 186 |
|
|
2019
Q3 | $450M | Buy |
7,520,375
+1,803,079
| +32% | +$108M | 0.12% | 171 |
|
|
2019
Q2 | $376M | Sell |
5,717,296
-292,390
| -5% | -$19.2M | 0.1% | 198 |
|
|
2019
Q1 | $384M | Sell |
6,009,686
-415,304
| -6% | -$26.6M | 0.11% | 191 |
|
|
2018
Q4 | $385M | Sell |
6,424,990
-877,133
| -12% | -$52.6M | 0.12% | 184 |
|
|
2018
Q3 | $518M | Sell |
7,302,123
-540,448
| -7% | -$38.3M | 0.13% | 160 |
|
|
2018
Q2 | $570M | Sell |
7,842,571
-16,718
| -0.2% | -$1.21M | 0.15% | 137 |
|
|
2018
Q1 | $515M | Buy |
7,859,289
+624,150
| +9% | +$40.9M | 0.14% | 146 |
|
|
2017
Q4 | $494M | Buy |
7,235,139
+1,445,155
| +25% | +$98.7M | 0.14% | 153 |
|
|
2017
Q3 | $362M | Buy |
5,789,984
+750,288
| +15% | +$46.9M | 0.11% | 197 |
|
|
2017
Q2 | $274M | Buy |
5,039,696
+1,315,593
| +35% | +$71.6M | 0.08% | 263 |
|
|
2017
Q1 | $208M | Buy |
3,724,103
+206,226
| +6% | +$11.5M | 0.06% | 313 |
|
|
2016
Q4 | $204M | Buy |
3,517,877
+165,829
| +5% | +$9.61M | 0.07% | 309 |
|
|
2016
Q3 | $177M | Buy |
3,352,048
+691,576
| +26% | +$36.5M | 0.06% | 346 |
|
|
2016
Q2 | $149M | Buy |
2,660,472
+1,105,507
| +71% | +$61.9M | 0.05% | 380 |
|
|
2016
Q1 | $76.5M | Buy |
1,554,965
+381,884
| +33% | +$18.8M | 0.03% | 560 |
|
|
2015
Q4 | $54M | Buy |
1,173,081
+70,009
| +6% | +$3.22M | 0.02% | 744 |
|
|
2015
Q3 | $52.4M | Sell |
1,103,072
-98,579
| -8% | -$4.68M | 0.02% | 765 |
|
|
2015
Q2 | $68.9M | Sell |
1,201,651
-92,562
| -7% | -$5.31M | 0.02% | 686 |
|
|
2015
Q1 | $81.1M | Buy |
1,294,213
+142,027
| +12% | +$8.91M | 0.03% | 583 |
|
|
2014
Q4 | $80.1M | Buy |
1,152,186
+253,736
| +28% | +$17.7M | 0.03% | 607 |
|
|
2014
Q3 | $71.1M | Buy |
898,450
+12,364
| +1% | +$978K | 0.03% | 659 |
|
|
2014
Q2 | $77.1M | Sell |
886,086
-24,533
| -3% | -$2.13M | 0.03% | 601 |
|
|
2014
Q1 | $71.1M | Sell |
910,619
-25,553
| -3% | -$2M | 0.03% | 595 |
|
|
2013
Q4 | $70.3M | Sell |
936,172
-110,114
| -11% | -$8.27M | 0.03% | 582 |
|
|
2013
Q3 | $72M | Sell |
1,046,286
-38,714
| -4% | -$2.67M | 0.03% | 523 |
|
|
2013
Q2 | $71.9M | Buy |
+1,085,000
| New | +$71.9M | 0.04% | 498 |
|