RDS.B
PNC Financial Services Group’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 |
-197,421
| Closed | -$8.56M | – | 4825 |
|
|
2021
Q4 | $8.56M | Buy |
197,421
+2,868
| +1% | +$124K | 0.01% | 560 |
|
|
2021
Q3 | $8.61M | Buy |
194,553
+1,491
| +0.8% | +$66K | 0.01% | 530 |
|
|
2021
Q2 | $7.5M | Buy |
193,062
+6,106
| +3% | +$237K | 0.01% | 563 |
|
|
2021
Q1 | $6.89M | Sell |
186,956
-7,184
| -4% | -$265K | 0.01% | 562 |
|
|
2020
Q4 | $6.53M | Sell |
194,140
-22,904
| -11% | -$770K | 0.01% | 559 |
|
|
2020
Q3 | $5.26M | Sell |
217,044
-27,577
| -11% | -$668K | 0.01% | 576 |
|
|
2020
Q2 | $7.45M | Buy |
244,621
+34,784
| +17% | +$1.06M | 0.01% | 497 |
|
|
2020
Q1 | $6.85M | Sell |
209,837
-4,454
| -2% | -$145K | 0.01% | 480 |
|
|
2019
Q4 | $12.9M | Buy |
214,291
+22,283
| +12% | +$1.34M | 0.01% | 418 |
|
|
2019
Q3 | $11.5M | Buy |
192,008
+12,124
| +7% | +$726K | 0.01% | 450 |
|
|
2019
Q2 | $11.8M | Sell |
179,884
-4,631
| -3% | -$304K | 0.01% | 479 |
|
|
2019
Q1 | $11.8M | Buy |
184,515
+6,995
| +4% | +$447K | 0.01% | 476 |
|
|
2018
Q4 | $10.6M | Sell |
177,520
-2,356
| -1% | -$141K | 0.01% | 484 |
|
|
2018
Q3 | $12.8M | Sell |
179,876
-2,884
| -2% | -$205K | 0.01% | 489 |
|
|
2018
Q2 | $13.3M | Buy |
182,760
+960
| +0.5% | +$69.7K | 0.01% | 474 |
|
|
2018
Q1 | $11.9M | Sell |
181,800
-14,344
| -7% | -$940K | 0.01% | 493 |
|
|
2017
Q4 | $13.4M | Sell |
196,144
-27,745
| -12% | -$1.89M | 0.01% | 469 |
|
|
2017
Q3 | $14M | Buy |
223,889
+10,843
| +5% | +$678K | 0.01% | 453 |
|
|
2017
Q2 | $11.6M | Buy |
213,046
+10,295
| +5% | +$560K | 0.01% | 481 |
|
|
2017
Q1 | $11.3M | Sell |
202,751
-2,276
| -1% | -$127K | 0.01% | 484 |
|
|
2016
Q4 | $11.9M | Buy |
205,027
+835
| +0.4% | +$48.4K | 0.01% | 463 |
|
|
2016
Q3 | $10.8M | Buy |
204,192
+18,125
| +10% | +$958K | 0.01% | 489 |
|
|
2016
Q2 | $10.4M | Buy |
186,067
+7,142
| +4% | +$400K | 0.01% | 484 |
|
|
2016
Q1 | $8.8M | Buy |
178,925
+92,509
| +107% | +$4.55M | 0.01% | 508 |
|
|
2015
Q4 | $3.98M | Sell |
86,416
-63,942
| -43% | -$2.94M | ﹤0.01% | 672 |
|
|
2015
Q3 | $7.14M | Sell |
150,358
-3,286
| -2% | -$156K | 0.01% | 566 |
|
|
2015
Q2 | $8.81M | Sell |
153,644
-79,830
| -34% | -$4.58M | 0.01% | 542 |
|
|
2015
Q1 | $14.6M | Buy |
233,474
+40,753
| +21% | +$2.56M | 0.02% | 441 |
|
|
2014
Q4 | $13.4M | Buy |
192,721
+55,390
| +40% | +$3.85M | 0.01% | 451 |
|
|
2014
Q3 | $10.9M | Buy |
137,331
+5,578
| +4% | +$441K | 0.01% | 484 |
|
|
2014
Q2 | $11.5M | Buy |
131,753
+1,731
| +1% | +$151K | 0.01% | 448 |
|
|
2014
Q1 | $10.2M | Buy |
130,022
+1,940
| +2% | +$152K | 0.01% | 454 |
|
|
2013
Q4 | $9.62M | Buy |
128,082
+3,505
| +3% | +$263K | 0.01% | 464 |
|
|
2013
Q3 | $8.58M | Sell |
124,577
-4,525
| -4% | -$312K | 0.01% | 470 |
|
|
2013
Q2 | $8.56M | Buy |
+129,102
| New | +$8.56M | 0.01% | 455 |
|