Prudential Financial’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 |
-11,306
| Closed | -$505K | – | 2739 |
|
|
2021
Q4 | $505K | Buy |
11,306
+370
| +3% | +$16.5K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $434K | Buy |
10,936
+3,413
| +45% | +$135K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $292K | Buy |
7,523
+1,096
| +17% | +$42.5K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $237K | Buy |
+6,427
| New | +$237K | ﹤0.01% | 2353 |
|
|
2020
Q3 | – | Sell |
-8,138
| Closed | -$248K | – | 2504 |
|
|
2020
Q2 | $248K | Buy |
+8,138
| New | +$248K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-8,296
| Closed | -$498K | – | 2480 |
|
|
2019
Q4 | $498K | Buy |
8,296
+974
| +13% | +$58.5K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $439K | Sell |
7,322
-252
| -3% | -$15.1K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $498K | Buy |
7,574
+932
| +14% | +$61.3K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $425K | Buy |
6,642
+1,919
| +41% | +$123K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $283K | Buy |
+4,723
| New | +$283K | ﹤0.01% | 2149 |
|