Raymond James & Associates’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 |
-253,365
| Closed | -$11M | – | 4145 |
|
|
2021
Q4 | $11M | Buy |
253,365
+6,782
| +3% | +$294K | 0.01% | 1043 |
|
|
2021
Q3 | $10.9M | Sell |
246,583
-11,269
| -4% | -$499K | 0.01% | 1009 |
|
|
2021
Q2 | $10M | Buy |
257,852
+105,341
| +69% | +$4.09M | 0.01% | 1068 |
|
|
2021
Q1 | $5.62M | Buy |
152,511
+7,611
| +5% | +$280K | 0.01% | 1355 |
|
|
2020
Q4 | $4.87M | Sell |
144,900
-26,415
| -15% | -$888K | 0.01% | 1358 |
|
|
2020
Q3 | $4.15M | Sell |
171,315
-62,961
| -27% | -$1.52M | 0.01% | 1329 |
|
|
2020
Q2 | $7.13M | Sell |
234,276
-85,754
| -27% | -$2.61M | 0.01% | 988 |
|
|
2020
Q1 | $10.5M | Sell |
320,030
-706,930
| -69% | -$23.1M | 0.02% | 728 |
|
|
2019
Q4 | $61.6M | Sell |
1,026,960
-10,117
| -1% | -$607K | 0.08% | 225 |
|
|
2019
Q3 | $62.1M | Buy |
1,037,077
+439,679
| +74% | +$26.3M | 0.09% | 213 |
|
|
2019
Q2 | $39.3M | Buy |
597,398
+21,099
| +4% | +$1.39M | 0.06% | 317 |
|
|
2019
Q1 | $36.9M | Buy |
576,299
+10,199
| +2% | +$652K | 0.06% | 324 |
|
|
2018
Q4 | $33.9M | Sell |
566,100
-22,613
| -4% | -$1.36M | 0.06% | 298 |
|
|
2018
Q3 | $41.8M | Buy |
588,713
+8,723
| +2% | +$619K | 0.06% | 277 |
|
|
2018
Q2 | $42.1M | Buy |
579,990
+20,056
| +4% | +$1.46M | 0.07% | 247 |
|
|
2018
Q1 | $36.7M | Buy |
559,934
+12,981
| +2% | +$851K | 0.07% | 273 |
|
|
2017
Q4 | $37.4M | Buy |
546,953
+30,360
| +6% | +$2.07M | 0.07% | 267 |
|
|
2017
Q3 | $32.3M | Buy |
516,593
+24,837
| +5% | +$1.55M | 0.06% | 282 |
|
|
2017
Q2 | $26.8M | Buy |
491,756
+34,262
| +7% | +$1.86M | 0.06% | 320 |
|
|
2017
Q1 | $25.5M | Buy |
457,494
+50,802
| +12% | +$2.84M | 0.06% | 307 |
|
|
2016
Q4 | $23.6M | Buy |
406,692
+52,017
| +15% | +$3.02M | 0.06% | 314 |
|
|
2016
Q3 | $18.7M | Buy |
354,675
+85,598
| +32% | +$4.52M | 0.05% | 361 |
|
|
2016
Q2 | $15.1M | Buy |
269,077
+34,308
| +15% | +$1.92M | 0.05% | 401 |
|
|
2016
Q1 | $11.5M | Sell |
234,769
-662,296
| -74% | -$32.6M | 0.04% | 470 |
|
|
2015
Q4 | $41.3M | Sell |
897,065
-64,934
| -7% | -$2.99M | 0.15% | 148 |
|
|
2015
Q3 | $45.7M | Sell |
961,999
-9,787
| -1% | -$465K | 0.19% | 114 |
|
|
2015
Q2 | $55.7M | Buy |
971,786
+94,890
| +11% | +$5.44M | 0.21% | 93 |
|
|
2015
Q1 | $55M | Buy |
876,896
+105,492
| +14% | +$6.61M | 0.24% | 84 |
|
|
2014
Q4 | $53.7M | Buy |
771,404
+26,903
| +4% | +$1.87M | 0.26% | 72 |
|
|
2014
Q3 | $58.9M | Buy |
744,501
+320,658
| +76% | +$25.4M | 0.34% | 50 |
|
|
2014
Q2 | $36.9M | Buy |
423,843
+27,522
| +7% | +$2.39M | 0.23% | 75 |
|
|
2014
Q1 | $31M | Buy |
396,321
+25,364
| +7% | +$1.98M | 0.21% | 76 |
|
|
2013
Q4 | $27.9M | Buy |
370,957
+27,219
| +8% | +$2.04M | 0.21% | 85 |
|
|
2013
Q3 | $23.7M | Buy |
343,738
+10,277
| +3% | +$708K | 0.2% | 93 |
|
|
2013
Q2 | $22.1M | Buy |
+333,461
| New | +$22.1M | 0.21% | 94 |
|