SRB Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,920,504
Closed -$83.3M 119
2021
Q4
$83.3M Sell
1,920,504
-1,723,096
-47% -$77.7M 4.34% 10
2021
Q3
$161M Hold
3,643,600
9.7% 3
2021
Q2
$141M Hold
3,643,600
9.18% 4
2021
Q1
$134M Hold
3,643,600
9.16% 7
2020
Q4
$122M Buy
3,643,600
+3,047,500
+511% +$90.7M 9.01% 7
2020
Q3
$14.4M Hold
596,100
1.21% 10
2020
Q2
$18.2M Buy
596,100
+531,100
+817% +$17.4M 1.48% 10
2020
Q1
$2.12M Buy
+65,000
New +$3.05M 0.2% 11

Other funds holding RDS.B