Toronto Dominion Bank’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 |
-3,000
| Closed | -$130K | – | 2244 |
|
|
2021
Q4 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $133K | Hold |
3,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $73K | Sell |
3,000
-30
| -1% | -$860 | ﹤0.01% | 1022 |
|
|
2020
Q2 | $93K | Hold |
3,030
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $100K | Sell |
3,030
-3,170
| -51% | -$149K | ﹤0.01% | 999 |
|
|
2019
Q4 | $372K | Hold |
6,200
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $371K | Buy |
+6,200
| New | +$370K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-6,702
| Closed | -$428K | – | 1848 |
|
|
2019
Q1 | $428K | Buy |
6,702
+3,088
| +85% | +$195K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $217K | Sell |
3,614
-147
| -4% | -$9.39K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $267K | Buy |
3,761
+120
| +3% | +$8.31K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $265K | Buy |
3,641
+641
| +21% | +$46.1K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $196K | Buy |
3,000
+500
| +20% | +$33.6K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $171K | Hold |
2,500
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $157K | Hold |
2,500
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $136K | Hold |
2,500
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $140K | Hold |
2,500
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $145K | Sell |
2,500
-3,000
| -55% | -$164K | ﹤0.01% | 858 |
|
|
2016
Q3 | $291K | Buy |
5,500
+500
| +10% | +$26.8K | ﹤0.01% | 736 |
|
|
2016
Q2 | $282K | Sell |
5,000
-75
| -1% | -$3.86K | ﹤0.01% | 526 |
|
|
2016
Q1 | $249K | Buy |
5,075
+1,000
| +25% | +$44.9K | ﹤0.01% | 503 |
|
|
2015
Q4 | $188K | Hold |
4,075
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $194K | Hold |
4,075
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $234K | Hold |
4,075
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $255K | Hold |
4,075
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $283K | Sell |
4,075
-700
| -15% | -$50.4K | ﹤0.01% | 734 |
|
|
2014
Q3 | $0 | Buy |
4,775
+500
| +12% | +$42.2K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $371K | Buy |
4,275
+500
| +13% | +$41.6K | ﹤0.01% | 560 |
|
|
2014
Q1 | $306K | Hold |
3,775
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $283K | Hold |
3,775
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $259K | Sell |
3,775
-75
| -2% | -$5.12K | ﹤0.01% | 468 |
|
|
2013
Q2 | $256K | Buy |
+3,850
| New | +$263K | ﹤0.01% | 478 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Toronto Dominion Bank's RDS.B Position: Q1 2022 in Review
Toronto Dominion Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,000 shares — an estimated $130K sold.
Toronto Dominion Bank first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $428K in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Toronto Dominion Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Toronto Dominion Bank sold 3,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $130K.
- Toronto Dominion Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
- Toronto Dominion Bank's Royal Dutch Shell PLC ADS Class B position peaked at $428K in Q1 2019.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.