SI
RDS.B
Scout Investments’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 |
-377,916
| Closed | -$16.4M | – | 278 |
|
|
2021
Q4 | $16.4M | Sell |
377,916
-29,029
| -7% | -$1.26M | 0.24% | 129 |
|
|
2021
Q3 | $18M | Buy |
406,945
+12,159
| +3% | +$538K | 0.27% | 133 |
|
|
2021
Q2 | $15.3M | Sell |
394,786
-96,547
| -20% | -$3.75M | 0.23% | 141 |
|
|
2021
Q1 | $18.1M | Sell |
491,333
-25,509
| -5% | -$940K | 0.27% | 134 |
|
|
2020
Q4 | $17.4M | Sell |
516,842
-48,812
| -9% | -$1.64M | 0.32% | 127 |
|
|
2020
Q3 | $13.7M | Buy |
565,654
+136,624
| +32% | +$3.31M | 0.3% | 127 |
|
|
2020
Q2 | $13.1M | Buy |
429,030
+160,514
| +60% | +$4.89M | 0.31% | 119 |
|
|
2020
Q1 | $8.77M | Sell |
268,516
-11,370
| -4% | -$371K | 0.26% | 136 |
|
|
2019
Q4 | $16.8M | Sell |
279,886
-6,794
| -2% | -$407K | 0.32% | 111 |
|
|
2019
Q3 | $17.2M | Buy |
286,680
+39,350
| +16% | +$2.36M | 0.34% | 109 |
|
|
2019
Q2 | $16.3M | Sell |
247,330
-14,310
| -5% | -$941K | 0.31% | 115 |
|
|
2019
Q1 | $16.7M | Sell |
261,640
-14,244
| -5% | -$911K | 0.34% | 111 |
|
|
2018
Q4 | $16.5M | Sell |
275,884
-8,233
| -3% | -$493K | 0.42% | 86 |
|
|
2018
Q3 | $20.2M | Buy |
284,117
+21,591
| +8% | +$1.53M | 0.42% | 100 |
|
|
2018
Q2 | $19.1M | Sell |
262,526
-54,666
| -17% | -$3.97M | 0.43% | 94 |
|
|
2018
Q1 | $20.8M | Buy |
+317,192
| New | +$20.8M | 0.5% | 64 |
|
|
2017
Q4 | – | Sell |
-366,734
| Closed | -$22.9M | – | 292 |
|
|
2017
Q3 | $22.9M | Buy |
366,734
+3,498
| +1% | +$219K | 0.63% | 53 |
|
|
2017
Q2 | $19.8M | Sell |
363,236
-1,532
| -0.4% | -$83.4K | 0.57% | 63 |
|
|
2017
Q1 | $20.4M | Sell |
364,768
-16,076
| -4% | -$898K | 0.56% | 65 |
|
|
2016
Q4 | $22.1M | Sell |
380,844
-55,034
| -13% | -$3.19M | 0.62% | 50 |
|
|
2016
Q3 | $23M | Sell |
435,878
-38,143
| -8% | -$2.02M | 0.65% | 49 |
|
|
2016
Q2 | $26.5M | Sell |
474,021
-125,079
| -21% | -$7M | 0.74% | 37 |
|
|
2016
Q1 | $29.5M | Sell |
599,100
-181,051
| -23% | -$8.91M | 0.8% | 41 |
|
|
2015
Q4 | $35.9M | Sell |
780,151
-69,177
| -8% | -$3.18M | 0.9% | 37 |
|
|
2015
Q3 | $40.3M | Sell |
849,328
-248,104
| -23% | -$11.8M | 0.94% | 34 |
|
|
2015
Q2 | $62.9M | Sell |
1,097,432
-41,925
| -4% | -$2.4M | 1.17% | 27 |
|
|
2015
Q1 | $71.4M | Sell |
1,139,357
-69,406
| -6% | -$4.35M | 1.18% | 22 |
|
|
2014
Q4 | $84.1M | Buy |
1,208,763
+39,501
| +3% | +$2.75M | 1.29% | 20 |
|
|
2014
Q3 | $92.5M | Sell |
1,169,262
-100,900
| -8% | -$7.98M | 1.25% | 24 |
|
|
2014
Q2 | $111M | Sell |
1,270,162
-138,899
| -10% | -$12.1M | 1.29% | 20 |
|
|
2014
Q1 | $110M | Buy |
1,409,061
+4,761
| +0.3% | +$372K | 1.26% | 26 |
|
|
2013
Q4 | $105M | Buy |
1,404,300
+47,206
| +3% | +$3.55M | 1.21% | 26 |
|
|
2013
Q3 | $93.4M | Sell |
1,357,094
-38
| -0% | -$2.62K | 0.65% | 62 |
|
|
2013
Q2 | $89.9M | Buy |
+1,357,132
| New | +$89.9M | 1.04% | 33 |
|