Tocqueville 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 |
-188,429
| Closed | -$8.17M | – | 758 |
|
|
2021
Q4 | $8.17M | Sell |
188,429
-1,296
| -0.7% | -$56.2K | 0.11% | 184 |
|
|
2021
Q3 | $8.4M | Sell |
189,725
-320
| -0.2% | -$14.2K | 0.12% | 176 |
|
|
2021
Q2 | $7.38M | Sell |
190,045
-150
| -0.1% | -$5.82K | 0.11% | 208 |
|
|
2021
Q1 | $7.01M | Hold |
190,195
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $6.39M | Sell |
190,195
-153,349
| -45% | -$5.15M | 0.11% | 208 |
|
|
2020
Q3 | $8.32M | Sell |
343,544
-4,939
| -1% | -$120K | 0.16% | 137 |
|
|
2020
Q2 | $10.6M | Sell |
348,483
-352,756
| -50% | -$10.7M | 0.22% | 108 |
|
|
2020
Q1 | $22.9M | Buy |
701,239
+75,755
| +12% | +$2.47M | 0.57% | 43 |
|
|
2019
Q4 | $37.5M | Sell |
625,484
-18,600
| -3% | -$1.12M | 0.55% | 50 |
|
|
2019
Q3 | $38.6M | Buy |
644,084
+8,114
| +1% | +$486K | 0.52% | 45 |
|
|
2019
Q2 | $41.8M | Sell |
635,970
-51,718
| -8% | -$3.4M | 0.54% | 44 |
|
|
2019
Q1 | $44M | Sell |
687,688
-42,334
| -6% | -$2.71M | 0.59% | 42 |
|
|
2018
Q4 | $43.8M | Sell |
730,022
-70,698
| -9% | -$4.24M | 0.66% | 37 |
|
|
2018
Q3 | $56.8M | Sell |
800,720
-838
| -0.1% | -$59.4K | 0.72% | 27 |
|
|
2018
Q2 | $58.2M | Buy |
801,558
+27,133
| +4% | +$1.97M | 0.74% | 28 |
|
|
2018
Q1 | $50.7M | Buy |
774,425
+39,604
| +5% | +$2.6M | 0.65% | 36 |
|
|
2017
Q4 | $50.2M | Buy |
734,821
+41,195
| +6% | +$2.81M | 0.57% | 45 |
|
|
2017
Q3 | $43.4M | Buy |
693,626
+68,380
| +11% | +$4.28M | 0.5% | 56 |
|
|
2017
Q2 | $34M | Buy |
625,246
+78,145
| +14% | +$4.25M | 0.41% | 70 |
|
|
2017
Q1 | $30.5M | Buy |
547,101
+69,542
| +15% | +$3.88M | 0.37% | 73 |
|
|
2016
Q4 | $27.7M | Buy |
477,559
+156,331
| +49% | +$9.06M | 0.35% | 78 |
|
|
2016
Q3 | $17M | Buy |
321,228
+48,065
| +18% | +$2.54M | 0.2% | 133 |
|
|
2016
Q2 | $15.3M | Buy |
273,163
+175,375
| +179% | +$9.82M | 0.18% | 134 |
|
|
2016
Q1 | $4.81M | Buy |
+97,788
| New | +$4.81M | 0.06% | 284 |
|
|
2014
Q3 | – | Sell |
-20,132
| Closed | -$1.75M | – | 1367 |
|
|
2014
Q2 | $1.75M | Buy |
+20,132
| New | +$1.75M | 0.02% | 487 |
|
|
2013
Q4 | – | Sell |
-25,861
| Closed | -$1.78M | – | 1440 |
|
|
2013
Q3 | $1.78M | Hold |
25,861
| – | – | 0.02% | 443 |
|
|
2013
Q2 | $1.71M | Buy |
+25,861
| New | +$1.71M | 0.02% | 434 |
|