RDS.B
Northern Trust’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 |
-1,125,783
| Closed | -$48.8M | – | 4869 |
|
|
2021
Q4 | $48.8M | Sell |
1,125,783
-23,587
| -2% | -$1.02M | 0.01% | 1115 |
|
|
2021
Q3 | $50.9M | Sell |
1,149,370
-394,094
| -26% | -$17.4M | 0.01% | 1060 |
|
|
2021
Q2 | $59.9M | Sell |
1,543,464
-316,640
| -17% | -$12.3M | 0.01% | 987 |
|
|
2021
Q1 | $68.5M | Buy |
1,860,104
+28,161
| +2% | +$1.04M | 0.01% | 882 |
|
|
2020
Q4 | $61.6M | Sell |
1,831,943
-14,670
| -0.8% | -$493K | 0.01% | 917 |
|
|
2020
Q3 | $44.7M | Sell |
1,846,613
-36,496
| -2% | -$884K | 0.01% | 994 |
|
|
2020
Q2 | $57.3M | Sell |
1,883,109
-51,619
| -3% | -$1.57M | 0.01% | 795 |
|
|
2020
Q1 | $63.2M | Sell |
1,934,728
-549,156
| -22% | -$17.9M | 0.02% | 654 |
|
|
2019
Q4 | $149M | Sell |
2,483,884
-13,754
| -0.6% | -$825K | 0.03% | 453 |
|
|
2019
Q3 | $150M | Sell |
2,497,638
-73,044
| -3% | -$4.38M | 0.04% | 437 |
|
|
2019
Q2 | $169M | Sell |
2,570,682
-52,670
| -2% | -$3.46M | 0.04% | 412 |
|
|
2019
Q1 | $168M | Sell |
2,623,352
-121,355
| -4% | -$7.76M | 0.04% | 412 |
|
|
2018
Q4 | $165M | Sell |
2,744,707
-11,221
| -0.4% | -$673K | 0.05% | 366 |
|
|
2018
Q3 | $195M | Buy |
2,755,928
+50,383
| +2% | +$3.57M | 0.05% | 360 |
|
|
2018
Q2 | $197M | Buy |
2,705,545
+19,991
| +0.7% | +$1.45M | 0.05% | 359 |
|
|
2018
Q1 | $176M | Buy |
2,685,554
+85,817
| +3% | +$5.62M | 0.05% | 384 |
|
|
2017
Q4 | $178M | Sell |
2,599,737
-72,058
| -3% | -$4.92M | 0.05% | 380 |
|
|
2017
Q3 | $167M | Buy |
2,671,795
+53,882
| +2% | +$3.37M | 0.04% | 386 |
|
|
2017
Q2 | $142M | Buy |
2,617,913
+55,230
| +2% | +$3.01M | 0.04% | 425 |
|
|
2017
Q1 | $143M | Buy |
2,562,683
+100,356
| +4% | +$5.6M | 0.04% | 409 |
|
|
2016
Q4 | $143M | Buy |
2,462,327
+782,500
| +47% | +$45.4M | 0.04% | 386 |
|
|
2016
Q3 | $88.7M | Sell |
1,679,827
-36,853
| -2% | -$1.95M | 0.03% | 546 |
|
|
2016
Q2 | $96.1M | Buy |
1,716,680
+128,810
| +8% | +$7.21M | 0.03% | 507 |
|
|
2016
Q1 | $78.1M | Buy |
1,587,870
+860,045
| +118% | +$42.3M | 0.03% | 577 |
|
|
2015
Q4 | $33.5M | Buy |
727,825
+29,854
| +4% | +$1.37M | 0.01% | 1082 |
|
|
2015
Q3 | $33.1M | Buy |
697,971
+16,033
| +2% | +$761K | 0.01% | 1094 |
|
|
2015
Q2 | $39.1M | Buy |
681,938
+37,122
| +6% | +$2.13M | 0.01% | 1052 |
|
|
2015
Q1 | $40.4M | Buy |
644,816
+77,948
| +14% | +$4.89M | 0.01% | 1031 |
|
|
2014
Q4 | $39.4M | Buy |
566,868
+143,804
| +34% | +$10M | 0.01% | 1008 |
|
|
2014
Q3 | $33.5M | Buy |
423,064
+23,357
| +6% | +$1.85M | 0.01% | 1085 |
|
|
2014
Q2 | $34.8M | Buy |
399,707
+41,536
| +12% | +$3.61M | 0.01% | 1072 |
|
|
2014
Q1 | $28M | Sell |
358,171
-31,179
| -8% | -$2.44M | 0.01% | 1285 |
|
|
2013
Q4 | $29.2M | Buy |
389,350
+20,033
| +5% | +$1.5M | 0.01% | 1199 |
|
|
2013
Q3 | $25.4M | Buy |
369,317
+19,511
| +6% | +$1.34M | 0.01% | 1256 |
|
|
2013
Q2 | $23.2M | Buy |
+349,806
| New | +$23.2M | 0.01% | 1261 |
|