RDS.B
Natixis Advisors’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 |
-198,881
| Closed | -$8.62M | – | 1488 |
|
|
2021
Q4 | $8.62M | Buy |
198,881
+5,569
| +3% | +$241K | 0.03% | 508 |
|
|
2021
Q3 | $8.56M | Buy |
193,312
+15,733
| +9% | +$697K | 0.04% | 470 |
|
|
2021
Q2 | $6.9M | Buy |
177,579
+7,774
| +5% | +$302K | 0.03% | 530 |
|
|
2021
Q1 | $6.25M | Buy |
169,805
+19,978
| +13% | +$736K | 0.03% | 522 |
|
|
2020
Q4 | $5.04M | Buy |
149,827
+35,790
| +31% | +$1.2M | 0.03% | 553 |
|
|
2020
Q3 | $2.76M | Sell |
114,037
-27,097
| -19% | -$657K | 0.02% | 708 |
|
|
2020
Q2 | $4.3M | Sell |
141,134
-111,531
| -44% | -$3.4M | 0.03% | 563 |
|
|
2020
Q1 | $8.25M | Sell |
252,665
-127,315
| -34% | -$4.16M | 0.07% | 311 |
|
|
2019
Q4 | $22.8M | Buy |
379,980
+37,581
| +11% | +$2.25M | 0.16% | 149 |
|
|
2019
Q3 | $20.5M | Sell |
342,399
-51,707
| -13% | -$3.1M | 0.16% | 154 |
|
|
2019
Q2 | $25.9M | Buy |
394,106
+23,768
| +6% | +$1.56M | 0.21% | 106 |
|
|
2019
Q1 | $23.7M | Buy |
370,338
+38,318
| +12% | +$2.45M | 0.21% | 106 |
|
|
2018
Q4 | $19.9M | Sell |
332,020
-10,329
| -3% | -$619K | 0.2% | 109 |
|
|
2018
Q3 | $24.3M | Buy |
342,349
+10,725
| +3% | +$761K | 0.21% | 96 |
|
|
2018
Q2 | $24.1M | Buy |
331,624
+40,628
| +14% | +$2.95M | 0.23% | 92 |
|
|
2018
Q1 | $19.1M | Buy |
290,996
+4,535
| +2% | +$297K | 0.19% | 112 |
|
|
2017
Q4 | $19.6M | Sell |
286,461
-9,167
| -3% | -$626K | 0.2% | 106 |
|
|
2017
Q3 | $18.5M | Buy |
295,628
+5,180
| +2% | +$324K | 0.2% | 112 |
|
|
2017
Q2 | $15.8M | Buy |
290,448
+13,873
| +5% | +$755K | 0.17% | 139 |
|
|
2017
Q1 | $15.4M | Buy |
276,575
+32,338
| +13% | +$1.81M | 0.17% | 138 |
|
|
2016
Q4 | $14.2M | Buy |
244,237
+65,228
| +36% | +$3.78M | 0.17% | 152 |
|
|
2016
Q3 | $9.46M | Buy |
179,009
+30,498
| +21% | +$1.61M | 0.12% | 206 |
|
|
2016
Q2 | $8.32M | Sell |
148,511
-12,014
| -7% | -$673K | 0.12% | 219 |
|
|
2016
Q1 | $7.9M | Buy |
160,525
+70,199
| +78% | +$3.45M | 0.12% | 208 |
|
|
2015
Q4 | $4.16M | Buy |
90,326
+19,018
| +27% | +$876K | 0.07% | 387 |
|
|
2015
Q3 | $3.39M | Sell |
71,308
-11,107
| -13% | -$527K | 0.06% | 453 |
|
|
2015
Q2 | $4.73M | Sell |
82,415
-38,445
| -32% | -$2.21M | 0.08% | 367 |
|
|
2015
Q1 | $7.58M | Buy |
120,860
+3,037
| +3% | +$190K | 0.13% | 213 |
|
|
2014
Q4 | $8.2M | Sell |
117,823
-24,594
| -17% | -$1.71M | 0.15% | 172 |
|
|
2014
Q3 | $11.3M | Sell |
142,417
-13,485
| -9% | -$1.07M | 0.23% | 94 |
|
|
2014
Q2 | $13.6M | Buy |
155,902
+32,968
| +27% | +$2.87M | 0.19% | 134 |
|
|
2014
Q1 | $9.6M | Buy |
122,934
+23,072
| +23% | +$1.8M | 0.15% | 216 |
|
|
2013
Q4 | $7.5M | Buy |
99,862
+17,550
| +21% | +$1.32M | 0.12% | 276 |
|
|
2013
Q3 | $5.67M | Buy |
82,312
+4
| +0% | +$275 | 0.1% | 336 |
|
|
2013
Q2 | $5.45M | Buy |
+82,308
| New | +$5.45M | 0.11% | 313 |
|