RDS.B
Northwestern Mutual Wealth 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 |
-28,628
| Closed | -$1.24M | – | 3559 |
|
|
2021
Q4 | $1.24M | Buy |
28,628
+12,059
| +73% | +$523K | ﹤0.01% | 762 |
|
|
2021
Q3 | $734K | Buy |
16,569
+1,551
| +10% | +$68.7K | ﹤0.01% | 855 |
|
|
2021
Q2 | $584K | Buy |
15,018
+1,733
| +13% | +$67.4K | ﹤0.01% | 928 |
|
|
2021
Q1 | $488K | Buy |
13,285
+150
| +1% | +$5.51K | ﹤0.01% | 931 |
|
|
2020
Q4 | $442K | Buy |
13,135
+764
| +6% | +$25.7K | ﹤0.01% | 871 |
|
|
2020
Q3 | $300K | Buy |
12,371
+1,129
| +10% | +$27.4K | ﹤0.01% | 902 |
|
|
2020
Q2 | $343K | Sell |
11,242
-921
| -8% | -$28.1K | ﹤0.01% | 800 |
|
|
2020
Q1 | $397K | Buy |
12,163
+2,102
| +21% | +$68.6K | ﹤0.01% | 708 |
|
|
2019
Q4 | $603K | Sell |
10,061
-1,437
| -12% | -$86.1K | ﹤0.01% | 637 |
|
|
2019
Q3 | $689K | Buy |
11,498
+1,611
| +16% | +$96.5K | ﹤0.01% | 561 |
|
|
2019
Q2 | $650K | Sell |
9,887
-3,584
| -27% | -$236K | ﹤0.01% | 567 |
|
|
2019
Q1 | $862K | Buy |
13,471
+577
| +4% | +$36.9K | ﹤0.01% | 478 |
|
|
2018
Q4 | $773K | Sell |
12,894
-1,100
| -8% | -$65.9K | ﹤0.01% | 476 |
|
|
2018
Q3 | $993K | Buy |
13,994
+565
| +4% | +$40.1K | 0.01% | 435 |
|
|
2018
Q2 | $976K | Buy |
13,429
+3,476
| +35% | +$253K | 0.01% | 418 |
|
|
2018
Q1 | $652K | Buy |
9,953
+888
| +10% | +$58.2K | ﹤0.01% | 472 |
|
|
2017
Q4 | $619K | Sell |
9,065
-197
| -2% | -$13.5K | ﹤0.01% | 469 |
|
|
2017
Q3 | $579K | Buy |
9,262
+477
| +5% | +$29.8K | ﹤0.01% | 452 |
|
|
2017
Q2 | $478K | Sell |
8,785
-116
| -1% | -$6.31K | ﹤0.01% | 486 |
|
|
2017
Q1 | $496K | Sell |
8,901
-539
| -6% | -$30K | ﹤0.01% | 458 |
|
|
2016
Q4 | $547K | Buy |
+9,440
| New | +$547K | 0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-8,788
| Closed | -$493K | – | 1697 |
|
|
2016
Q2 | $493K | Buy |
8,788
+1,003
| +13% | +$56.3K | 0.01% | 404 |
|
|
2016
Q1 | $383K | Buy |
7,785
+1,030
| +15% | +$50.7K | 0.01% | 447 |
|
|
2015
Q4 | $311K | Sell |
6,755
-1,687
| -20% | -$77.7K | 0.01% | 442 |
|
|
2015
Q3 | $401K | Buy |
8,442
+3,448
| +69% | +$164K | 0.01% | 366 |
|
|
2015
Q2 | $286K | Buy |
4,994
+71
| +1% | +$4.07K | 0.01% | 416 |
|
|
2015
Q1 | $309K | Buy |
4,923
+53
| +1% | +$3.33K | 0.01% | 383 |
|
|
2014
Q4 | $339K | Sell |
4,870
-353
| -7% | -$24.6K | 0.01% | 358 |
|
|
2014
Q3 | $413K | Buy |
5,223
+473
| +10% | +$37.4K | 0.01% | 307 |
|
|
2014
Q2 | $413K | Buy |
4,750
+23
| +0.5% | +$2K | 0.02% | 292 |
|
|
2014
Q1 | $369K | Buy |
4,727
+976
| +26% | +$76.2K | 0.02% | 297 |
|
|
2013
Q4 | $282K | Sell |
3,751
-4,455
| -54% | -$335K | 0.01% | 336 |
|
|
2013
Q3 | $565K | Sell |
8,206
-31,512
| -79% | -$2.17M | 0.03% | 245 |
|
|
2013
Q2 | $2.63M | Buy |
+39,718
| New | +$2.63M | 0.16% | 117 |
|