Northern Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
|
|||||
2021
Q4 | $48.8M | Sell |
|
|||||
2021
Q3 | $50.9M | Sell |
|
|||||
2021
Q2 | $59.9M | Sell |
|
|||||
2021
Q1 | $68.5M | Buy |
|
|||||
2020
Q4 | $61.6M | Sell |
|
|||||
2020
Q3 | $44.7M | Sell |
|
|||||
2020
Q2 | $57.3M | Sell |
|
|||||
2020
Q1 | $63.2M | Sell |
|
|||||
2019
Q4 | $149M | Sell |
|
|||||
2019
Q3 | $150M | Sell |
|
|||||
2019
Q2 | $169M | Sell |
|
|||||
2019
Q1 | $168M | Sell |
|
|||||
2018
Q4 | $165M | Sell |
|
|||||
2018
Q3 | $195M | Buy |
|
|||||
2018
Q2 | $197M | Buy |
|
|||||
2018
Q1 | $176M | Buy |
|
|||||
2017
Q4 | $178M | Sell |
|
|||||
2017
Q3 | $167M | Buy |
|
|||||
2017
Q2 | $142M | Buy |
|
|||||
2017
Q1 | $143M | Buy |
|
|||||
2016
Q4 | $143M | Buy |
|
|||||
2016
Q3 | $88.7M | Sell |
|
|||||
2016
Q2 | $96.1M | Buy |
|
|||||
2016
Q1 | $78.1M | Buy |
|
|||||
2015
Q4 | $33.5M | Buy |
|
|||||
2015
Q3 | $33.1M | Buy |
|
|||||
2015
Q2 | $39.1M | Buy |
|
|||||
2015
Q1 | $40.4M | Buy |
|
|||||
2014
Q4 | $39.4M | Buy |
|
|||||
2014
Q3 | $33.5M | Buy |
|
|||||
2014
Q2 | $34.8M | Buy |
|
|||||
2014
Q1 | $28M | Sell |
|
|||||
2013
Q4 | $29.2M | Buy |
|
|||||
2013
Q3 | $25.4M | Buy |
|
|||||
2013
Q2 | $23.2M | Buy |
|