Rockefeller Capital Management’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 |
-89,733
| Closed | -$3.89M | – | 4219 |
|
|
2021
Q4 | $3.89M | Buy |
89,733
+51,084
| +132% | +$2.21M | 0.02% | 611 |
|
|
2021
Q3 | $1.71M | Buy |
38,649
+28,461
| +279% | +$1.26M | 0.01% | 807 |
|
|
2021
Q2 | $395K | Buy |
10,188
+6,134
| +151% | +$238K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $148K | Buy |
4,054
+609
| +18% | +$22.2K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $115K | Sell |
3,445
-2,083
| -38% | -$69.5K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $133K | Sell |
5,528
-24,305
| -81% | -$585K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $909K | Sell |
29,833
-75,047
| -72% | -$2.29M | 0.01% | 564 |
|
|
2020
Q1 | $3.43M | Sell |
104,880
-15,921
| -13% | -$520K | 0.04% | 256 |
|
|
2019
Q4 | $7.25M | Buy |
120,801
+10,668
| +10% | +$640K | 0.09% | 178 |
|
|
2019
Q3 | $6.6M | Buy |
110,133
+9,296
| +9% | +$557K | 0.09% | 165 |
|
|
2019
Q2 | $6.63M | Buy |
100,837
+21,344
| +27% | +$1.4M | 0.09% | 143 |
|
|
2019
Q1 | $5.08M | Buy |
+79,493
| New | +$5.08M | 0.07% | 161 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$30K | – | 793 |
|
|
2018
Q2 | $30K | Sell |
410
-8,553
| -95% | -$626K | ﹤0.01% | 493 |
|
|
2018
Q1 | $587K | Buy |
+8,963
| New | +$587K | 0.01% | 254 |
|