SAM
RDS.B
Silvercrest Asset 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 |
-419,951
| Closed | -$18.2M | – | 892 |
|
|
2021
Q4 | $18.2M | Sell |
419,951
-76,348
| -15% | -$3.31M | 0.12% | 192 |
|
|
2021
Q3 | $22M | Sell |
496,299
-152,380
| -23% | -$6.75M | 0.15% | 169 |
|
|
2021
Q2 | $25.2M | Buy |
648,679
+6,227
| +1% | +$242K | 0.17% | 164 |
|
|
2021
Q1 | $23.7M | Sell |
642,452
-84,357
| -12% | -$3.11M | 0.16% | 168 |
|
|
2020
Q4 | $24.4M | Buy |
726,809
+118,446
| +19% | +$3.98M | 0.18% | 152 |
|
|
2020
Q3 | $14.7M | Sell |
608,363
-72,888
| -11% | -$1.77M | 0.13% | 180 |
|
|
2020
Q2 | $20.7M | Sell |
681,251
-131,126
| -16% | -$3.99M | 0.18% | 144 |
|
|
2020
Q1 | $26.5M | Buy |
812,377
+295,472
| +57% | +$9.65M | 0.28% | 110 |
|
|
2019
Q4 | $31M | Buy |
516,905
+7,572
| +1% | +$454K | 0.24% | 123 |
|
|
2019
Q3 | $30.5M | Buy |
509,333
+6,087
| +1% | +$365K | 0.25% | 126 |
|
|
2019
Q2 | $33.1M | Buy |
503,246
+15,722
| +3% | +$1.03M | 0.31% | 123 |
|
|
2019
Q1 | $31.2M | Buy |
487,524
+27,414
| +6% | +$1.75M | 0.31% | 125 |
|
|
2018
Q4 | $27.6M | Sell |
460,110
-75
| -0% | -$4.5K | 0.3% | 121 |
|
|
2018
Q3 | $32.6M | Buy |
460,185
+7,821
| +2% | +$555K | 0.3% | 123 |
|
|
2018
Q2 | $32.9M | Buy |
452,364
+8,368
| +2% | +$608K | 0.31% | 118 |
|
|
2018
Q1 | $29.1M | Buy |
443,996
+9,966
| +2% | +$653K | 0.28% | 121 |
|
|
2017
Q4 | $29.6M | Buy |
434,030
+41,389
| +11% | +$2.83M | 0.28% | 122 |
|
|
2017
Q3 | $24.6M | Buy |
392,641
+11,639
| +3% | +$728K | 0.24% | 128 |
|
|
2017
Q2 | $20.7M | Buy |
381,002
+8,893
| +2% | +$484K | 0.22% | 130 |
|
|
2017
Q1 | $20.8M | Buy |
372,109
+85,957
| +30% | +$4.8M | 0.22% | 124 |
|
|
2016
Q4 | $16.6M | Buy |
286,152
+103,340
| +57% | +$5.99M | 0.19% | 136 |
|
|
2016
Q3 | $9.66M | Sell |
182,812
-3,459
| -2% | -$183K | 0.12% | 163 |
|
|
2016
Q2 | $10.4M | Buy |
186,271
+7,831
| +4% | +$439K | 0.13% | 159 |
|
|
2016
Q1 | $8.78M | Sell |
178,440
-18,119
| -9% | -$891K | 0.12% | 165 |
|
|
2015
Q4 | $9.05M | Buy |
196,559
+74,376
| +61% | +$3.42M | 0.13% | 165 |
|
|
2015
Q3 | $5.8M | Sell |
122,183
-116,037
| -49% | -$5.51M | 0.09% | 182 |
|
|
2015
Q2 | $13.7M | Buy |
238,220
+20,646
| +9% | +$1.18M | 0.18% | 140 |
|
|
2015
Q1 | $13.6M | Buy |
217,574
+52,106
| +31% | +$3.27M | 0.19% | 134 |
|
|
2014
Q4 | $11.5M | Sell |
165,468
-22,286
| -12% | -$1.55M | 0.17% | 144 |
|
|
2014
Q3 | $14.9M | Buy |
187,754
+123,507
| +192% | +$9.77M | 0.23% | 121 |
|
|
2014
Q2 | $5.59M | Buy |
64,247
+480
| +0.8% | +$41.8K | 0.08% | 190 |
|
|
2014
Q1 | $4.98M | Buy |
63,767
+120
| +0.2% | +$9.37K | 0.08% | 188 |
|
|
2013
Q4 | $4.78M | Buy |
63,647
+520
| +0.8% | +$39.1K | 0.08% | 185 |
|
|
2013
Q3 | $4.35M | Buy |
63,127
+4,750
| +8% | +$327K | 0.08% | 182 |
|
|
2013
Q2 | $3.87M | Buy |
+58,377
| New | +$3.87M | 0.08% | 182 |
|