RG
RDS.B
Rathbones 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 |
-15,450
| Closed | -$670K | – | 446 |
|
|
2021
Q4 | $670K | Hold |
15,450
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $684K | Hold |
15,450
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $600K | Hold |
15,450
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $569K | Hold |
15,450
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $519K | Hold |
15,450
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $374K | Hold |
15,450
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $470K | Hold |
15,450
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $505K | Sell |
15,450
-6,000
| -28% | -$196K | 0.01% | 213 |
|
|
2019
Q4 | $1.29M | Hold |
21,450
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $1.29M | Hold |
21,450
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $1.41M | Hold |
21,450
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $1.37M | Hold |
21,450
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $1.29M | Hold |
21,450
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $1.52M | Hold |
21,450
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $1.56M | Hold |
21,450
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $1.41M | Hold |
21,450
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $1.47M | Hold |
21,450
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $1.34M | Hold |
21,450
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $1.17M | Hold |
21,450
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $1.2M | Hold |
21,450
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $1.24M | Hold |
21,450
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $1.13M | Sell |
21,450
-3,100
| -13% | -$164K | 0.06% | 140 |
|
|
2016
Q2 | $1.38M | Hold |
24,550
| – | – | 0.08% | 127 |
|
|
2016
Q1 | $1.21M | Hold |
24,550
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $1.01M | Buy |
24,550
+6,000
| +32% | +$246K | 0.06% | 134 |
|
|
2015
Q3 | $881K | Buy |
18,550
+20
| +0.1% | +$950 | 0.06% | 153 |
|
|
2015
Q2 | $1.06M | Buy |
18,530
+3,200
| +21% | +$184K | 0.07% | 144 |
|
|
2015
Q1 | $961K | Hold |
15,330
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $1.07M | Buy |
15,330
+3,000
| +24% | +$209K | 0.07% | 145 |
|
|
2014
Q3 | $976K | Hold |
12,330
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $1.07M | Hold |
12,330
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $963K | Sell |
12,330
-500
| -4% | -$39.1K | 0.08% | 142 |
|
|
2013
Q4 | $964K | Hold |
12,830
| – | – | 0.1% | 135 |
|
|
2013
Q3 | $883K | Hold |
12,830
| – | – | 0.1% | 131 |
|
|
2013
Q2 | $850K | Buy |
+12,830
| New | +$850K | 0.11% | 121 |
|