Regions Financial Corp’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 |
-19,509
| Closed | -$846K | – | 957 |
|
|
2021
Q4 | $846K | Sell |
19,509
-42
| -0.2% | -$1.82K | 0.01% | 534 |
|
|
2021
Q3 | $866K | Buy |
19,551
+5,030
| +35% | +$223K | 0.01% | 506 |
|
|
2021
Q2 | $564K | Buy |
14,521
+5,338
| +58% | +$207K | ﹤0.01% | 590 |
|
|
2021
Q1 | $338K | Buy |
9,183
+474
| +5% | +$17.4K | ﹤0.01% | 681 |
|
|
2020
Q4 | $293K | Sell |
8,709
-1,214
| -12% | -$40.8K | ﹤0.01% | 682 |
|
|
2020
Q3 | $240K | Sell |
9,923
-113
| -1% | -$2.73K | ﹤0.01% | 697 |
|
|
2020
Q2 | $306K | Buy |
10,036
+395
| +4% | +$12K | ﹤0.01% | 625 |
|
|
2020
Q1 | $315K | Buy |
9,641
+355
| +4% | +$11.6K | ﹤0.01% | 580 |
|
|
2019
Q4 | $557K | Sell |
9,286
-1,780
| -16% | -$107K | 0.01% | 514 |
|
|
2019
Q3 | $663K | Sell |
11,066
-46
| -0.4% | -$2.76K | 0.01% | 479 |
|
|
2019
Q2 | $730K | Sell |
11,112
-1,517
| -12% | -$99.7K | 0.01% | 461 |
|
|
2019
Q1 | $808K | Sell |
12,629
-2,743
| -18% | -$175K | 0.01% | 443 |
|
|
2018
Q4 | $921K | Sell |
15,372
-846
| -5% | -$50.7K | 0.01% | 403 |
|
|
2018
Q3 | $1.15M | Buy |
16,218
+40
| +0.2% | +$2.84K | 0.01% | 401 |
|
|
2018
Q2 | $1.18M | Buy |
16,178
+1,784
| +12% | +$130K | 0.01% | 392 |
|
|
2018
Q1 | $943K | Sell |
14,394
-4,038
| -22% | -$265K | 0.01% | 427 |
|
|
2017
Q4 | $1.26M | Buy |
18,432
+1,259
| +7% | +$85.9K | 0.01% | 396 |
|
|
2017
Q3 | $1.07M | Buy |
17,173
+1,274
| +8% | +$79.7K | 0.01% | 416 |
|
|
2017
Q2 | $865K | Sell |
15,899
-115
| -0.7% | -$6.26K | 0.01% | 471 |
|
|
2017
Q1 | $894K | Buy |
16,014
+4,229
| +36% | +$236K | 0.01% | 528 |
|
|
2016
Q4 | $683K | Sell |
11,785
-435
| -4% | -$25.2K | 0.01% | 586 |
|
|
2016
Q3 | $645K | Sell |
12,220
-77
| -0.6% | -$4.06K | 0.01% | 593 |
|
|
2016
Q2 | $689K | Sell |
12,297
-311
| -2% | -$17.4K | 0.01% | 567 |
|
|
2016
Q1 | $620K | Sell |
12,608
-1,880
| -13% | -$92.4K | 0.01% | 592 |
|
|
2015
Q4 | $667K | Sell |
14,488
-2,231
| -13% | -$103K | 0.01% | 564 |
|
|
2015
Q3 | $794K | Buy |
16,719
+3
| +0% | +$142 | 0.01% | 543 |
|
|
2015
Q2 | $959K | Buy |
16,716
+2,499
| +18% | +$143K | 0.01% | 524 |
|
|
2015
Q1 | $891K | Buy |
14,217
+979
| +7% | +$61.4K | 0.01% | 544 |
|
|
2014
Q4 | $921K | Buy |
13,238
+4,057
| +44% | +$282K | 0.01% | 535 |
|
|
2014
Q3 | $727K | Sell |
9,181
-3,062
| -25% | -$242K | 0.01% | 686 |
|
|
2014
Q2 | $1.07M | Sell |
12,243
-422
| -3% | -$36.7K | 0.01% | 576 |
|
|
2014
Q1 | $989K | Buy |
12,665
+1,206
| +11% | +$94.2K | 0.01% | 582 |
|
|
2013
Q4 | $861K | Sell |
11,459
-190
| -2% | -$14.3K | 0.01% | 616 |
|
|
2013
Q3 | $802K | Sell |
11,649
-1,647
| -12% | -$113K | 0.01% | 607 |
|
|
2013
Q2 | $882K | Buy |
+13,296
| New | +$882K | 0.01% | 543 |
|