RDS.B
Stifel Financial’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 |
-570,148
| Closed | -$24.7M | – | 3564 |
|
|
2021
Q4 | $24.7M | Sell |
570,148
-28,542
| -5% | -$1.24M | 0.03% | 437 |
|
|
2021
Q3 | $26.5M | Buy |
598,690
+10,858
| +2% | +$481K | 0.04% | 394 |
|
|
2021
Q2 | $22.8M | Buy |
587,832
+35,762
| +6% | +$1.39M | 0.03% | 429 |
|
|
2021
Q1 | $20.3M | Buy |
552,070
+26,823
| +5% | +$988K | 0.03% | 430 |
|
|
2020
Q4 | $17.7M | Buy |
525,247
+107,512
| +26% | +$3.61M | 0.03% | 429 |
|
|
2020
Q3 | $10.1M | Sell |
417,735
-177,267
| -30% | -$4.29M | 0.02% | 535 |
|
|
2020
Q2 | $18.1M | Buy |
595,002
+18,674
| +3% | +$569K | 0.04% | 355 |
|
|
2020
Q1 | $18.8M | Sell |
576,328
-172,862
| -23% | -$5.65M | 0.05% | 295 |
|
|
2019
Q4 | $44.8M | Buy |
749,190
+239,050
| +47% | +$14.3M | 0.09% | 213 |
|
|
2019
Q3 | $30.5M | Buy |
510,140
+3,952
| +0.8% | +$236K | 0.08% | 246 |
|
|
2019
Q2 | $33.3M | Buy |
506,188
+100,813
| +25% | +$6.63M | 0.09% | 230 |
|
|
2019
Q1 | $25.9M | Sell |
405,375
-73,781
| -15% | -$4.72M | 0.07% | 253 |
|
|
2018
Q4 | $28.7M | Buy |
479,156
+16,890
| +4% | +$1.01M | 0.09% | 217 |
|
|
2018
Q3 | $32.8M | Buy |
462,266
+9,420
| +2% | +$668K | 0.09% | 216 |
|
|
2018
Q2 | $32.5M | Sell |
452,846
-12,579
| -3% | -$903K | 0.1% | 212 |
|
|
2018
Q1 | $30.5M | Sell |
465,425
-4,135
| -0.9% | -$271K | 0.1% | 222 |
|
|
2017
Q4 | $32.1M | Sell |
469,560
-22,907
| -5% | -$1.56M | 0.1% | 204 |
|
|
2017
Q3 | $30.8M | Sell |
492,467
-27,721
| -5% | -$1.74M | 0.11% | 202 |
|
|
2017
Q2 | $28.3M | Sell |
520,188
-69,782
| -12% | -$3.8M | 0.1% | 211 |
|
|
2017
Q1 | $33M | Buy |
589,970
+56,611
| +11% | +$3.16M | 0.13% | 181 |
|
|
2016
Q4 | $30.9M | Buy |
533,359
+49,326
| +10% | +$2.86M | 0.13% | 180 |
|
|
2016
Q3 | $25.6M | Buy |
484,033
+280,429
| +138% | +$14.8M | 0.12% | 194 |
|
|
2016
Q2 | $11.4M | Buy |
203,604
+17,708
| +10% | +$992K | 0.05% | 333 |
|
|
2016
Q1 | $9.14M | Buy |
185,896
+21,309
| +13% | +$1.05M | 0.05% | 356 |
|
|
2015
Q4 | $7.58M | Buy |
164,587
+88,924
| +118% | +$4.09M | 0.04% | 417 |
|
|
2015
Q3 | $3.59M | Sell |
75,663
-9,338
| -11% | -$443K | 0.02% | 650 |
|
|
2015
Q2 | $4.79M | Buy |
85,001
+33,499
| +65% | +$1.89M | 0.02% | 586 |
|
|
2015
Q1 | $3.23M | Sell |
51,502
-82
| -0.2% | -$5.14K | 0.02% | 750 |
|
|
2014
Q4 | $3.59M | Buy |
51,584
+3,016
| +6% | +$210K | 0.02% | 684 |
|
|
2014
Q3 | $3.84M | Buy |
48,568
+29,007
| +148% | +$2.29M | 0.03% | 556 |
|
|
2014
Q2 | $1.7M | Buy |
19,561
+3,309
| +20% | +$288K | 0.02% | 840 |
|
|
2014
Q1 | $1.27M | Buy |
+16,252
| New | +$1.27M | 0.01% | 937 |
|