State Street
RDS.B

State Street’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
2021
Q2
Sell
-9,267
Closed -$341K 4509
2021
Q1
$341K Hold
9,267
﹤0.01% 3779
2020
Q4
$311K Sell
9,267
-4,183
-31% -$140K ﹤0.01% 3700
2020
Q3
$326K Sell
13,450
-5,601
-29% -$136K ﹤0.01% 3615
2020
Q2
$580K Buy
+19,051
New +$580K ﹤0.01% 3518
2019
Q2
Sell
-16,770
Closed -$1.07M 3866
2019
Q1
$1.07M Sell
16,770
-21,375
-56% -$1.37M ﹤0.01% 3322
2018
Q4
$2.29M Sell
38,145
-184,595
-83% -$11.1M ﹤0.01% 3064
2018
Q3
$15.8M Buy
222,740
+40,468
+22% +$2.87M ﹤0.01% 2340
2018
Q2
$13.2M Sell
182,272
-20,458
-10% -$1.49M ﹤0.01% 2396
2018
Q1
$13.3M Sell
202,730
-405,430
-67% -$26.6M ﹤0.01% 2326
2017
Q4
$41.5M Buy
+608,160
New +$41.5M ﹤0.01% 1548
2016
Q4
Sell
-5,660
Closed -$299K 3699
2016
Q3
$299K Buy
+5,660
New +$299K ﹤0.01% 3363