SW
RDS.B
SVB Wealth’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 |
-7,122
| Closed | -$309K | – | 855 |
|
|
2021
Q4 | $309K | Sell |
7,122
-1,136
| -14% | -$49.3K | 0.01% | 569 |
|
|
2021
Q3 | $366K | Sell |
8,258
-457
| -5% | -$20.3K | ﹤0.01% | 703 |
|
|
2021
Q2 | $339K | Sell |
8,715
-3,531
| -29% | -$137K | ﹤0.01% | 709 |
|
|
2021
Q1 | $451K | Buy |
12,246
+402
| +3% | +$14.8K | 0.01% | 554 |
|
|
2020
Q4 | $398K | Sell |
11,844
-5,272
| -31% | -$177K | 0.01% | 533 |
|
|
2020
Q3 | $415K | Sell |
17,116
-1,803
| -10% | -$43.7K | 0.01% | 453 |
|
|
2020
Q2 | $576K | Sell |
18,919
-20,465
| -52% | -$623K | 0.01% | 342 |
|
|
2020
Q1 | $1.29M | Sell |
39,384
-31,866
| -45% | -$1.04M | 0.03% | 214 |
|
|
2019
Q4 | $4.27M | Sell |
71,250
-31,751
| -31% | -$1.9M | 0.08% | 149 |
|
|
2019
Q3 | $6.17M | Sell |
103,001
-46,960
| -31% | -$2.81M | 0.12% | 119 |
|
|
2019
Q2 | $9.86M | Sell |
149,961
-54,512
| -27% | -$3.58M | 0.33% | 85 |
|
|
2019
Q1 | $13.1M | Sell |
204,473
-138,798
| -40% | -$8.88M | 0.52% | 62 |
|
|
2018
Q4 | $20.6M | Buy |
343,271
+67,038
| +24% | +$4.02M | 0.88% | 31 |
|
|
2018
Q3 | $19.6M | Buy |
276,233
+15,933
| +6% | +$1.13M | 0.69% | 47 |
|
|
2018
Q2 | $18.9M | Sell |
260,300
-5,328
| -2% | -$387K | 0.73% | 45 |
|
|
2018
Q1 | $17.4M | Sell |
265,628
-552
| -0.2% | -$36.2K | 0.67% | 52 |
|
|
2017
Q4 | $18.2M | Sell |
266,180
-20,407
| -7% | -$1.39M | 0.68% | 47 |
|
|
2017
Q3 | $17.9M | Buy |
286,587
+4,429
| +2% | +$277K | 0.69% | 50 |
|
|
2017
Q2 | $15.4M | Buy |
282,158
+14,816
| +6% | +$806K | 0.6% | 54 |
|
|
2017
Q1 | $14.9M | Buy |
267,342
+60,321
| +29% | +$3.37M | 0.59% | 53 |
|
|
2016
Q4 | $12M | Buy |
207,021
+15,929
| +8% | +$923K | 0.5% | 65 |
|
|
2016
Q3 | $10.1M | Buy |
191,092
+10,411
| +6% | +$550K | 0.41% | 81 |
|
|
2016
Q2 | $10.1M | Buy |
180,681
+88,195
| +95% | +$4.94M | 0.41% | 76 |
|
|
2016
Q1 | $4.55M | Buy |
92,486
+31,862
| +53% | +$1.57M | 0.19% | 124 |
|
|
2015
Q4 | $2.79M | Buy |
60,624
+4,918
| +9% | +$226K | 0.11% | 166 |
|
|
2015
Q3 | $2.65M | Sell |
55,706
-20,234
| -27% | -$961K | 0.1% | 180 |
|
|
2015
Q2 | $4.36M | Sell |
75,940
-5,503
| -7% | -$316K | 0.14% | 149 |
|
|
2015
Q1 | $5.11M | Buy |
81,443
+900
| +1% | +$56.4K | 0.16% | 147 |
|
|
2014
Q4 | $5.6M | Buy |
+80,543
| New | +$5.6M | 0.18% | 132 |
|