US Bancorp’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 |
-122,269
| Closed | -$5.3M | – | 4260 |
|
|
2021
Q4 | $5.3M | Buy |
122,269
+3,682
| +3% | +$160K | 0.01% | 565 |
|
|
2021
Q3 | $5.25M | Buy |
118,587
+3,857
| +3% | +$171K | 0.01% | 551 |
|
|
2021
Q2 | $4.46M | Sell |
114,730
-3,258
| -3% | -$127K | 0.01% | 595 |
|
|
2021
Q1 | $4.35M | Sell |
117,988
-18,522
| -14% | -$682K | 0.01% | 588 |
|
|
2020
Q4 | $4.59M | Sell |
136,510
-3,627
| -3% | -$122K | 0.01% | 561 |
|
|
2020
Q3 | $3.39M | Sell |
140,137
-15,110
| -10% | -$366K | 0.01% | 581 |
|
|
2020
Q2 | $4.73M | Buy |
155,247
+14,487
| +10% | +$441K | 0.01% | 496 |
|
|
2020
Q1 | $4.6M | Sell |
140,760
-18,256
| -11% | -$596K | 0.01% | 455 |
|
|
2019
Q4 | $9.54M | Sell |
159,016
-6,737
| -4% | -$404K | 0.02% | 368 |
|
|
2019
Q3 | $9.93M | Sell |
165,753
-6,267
| -4% | -$375K | 0.03% | 361 |
|
|
2019
Q2 | $11.3M | Sell |
172,020
-9,179
| -5% | -$603K | 0.03% | 351 |
|
|
2019
Q1 | $11.6M | Sell |
181,199
-52,129
| -22% | -$3.33M | 0.03% | 337 |
|
|
2018
Q4 | $14M | Buy |
233,328
+1,673
| +0.7% | +$100K | 0.05% | 284 |
|
|
2018
Q3 | $16.4M | Buy |
231,655
+800
| +0.3% | +$56.7K | 0.05% | 275 |
|
|
2018
Q2 | $16.8M | Sell |
230,855
-1,278
| -0.6% | -$92.8K | 0.05% | 269 |
|
|
2018
Q1 | $15.2M | Sell |
232,133
-2,260
| -1% | -$148K | 0.05% | 281 |
|
|
2017
Q4 | $16M | Sell |
234,393
-2,005
| -0.8% | -$137K | 0.05% | 273 |
|
|
2017
Q3 | $14.8M | Buy |
236,398
+5,194
| +2% | +$325K | 0.05% | 274 |
|
|
2017
Q2 | $12.6M | Buy |
231,204
+2,479
| +1% | +$135K | 0.04% | 301 |
|
|
2017
Q1 | $12.8M | Sell |
228,725
-1,890
| -0.8% | -$106K | 0.04% | 298 |
|
|
2016
Q4 | $13.4M | Buy |
230,615
+11,875
| +5% | +$688K | 0.05% | 281 |
|
|
2016
Q3 | $11.6M | Buy |
218,740
+24,434
| +13% | +$1.29M | 0.04% | 308 |
|
|
2016
Q2 | $10.9M | Buy |
194,306
+37,648
| +24% | +$2.11M | 0.04% | 319 |
|
|
2016
Q1 | $7.71M | Buy |
156,658
+134,359
| +603% | +$6.61M | 0.03% | 366 |
|
|
2015
Q4 | $1.03M | Sell |
22,299
-2,550
| -10% | -$117K | ﹤0.01% | 943 |
|
|
2015
Q3 | $1.18M | Buy |
24,849
+2,397
| +11% | +$114K | ﹤0.01% | 883 |
|
|
2015
Q2 | $1.29M | Buy |
22,452
+1,350
| +6% | +$77.4K | 0.01% | 896 |
|
|
2015
Q1 | $1.32M | Sell |
21,102
-493
| -2% | -$30.9K | 0.01% | 886 |
|
|
2014
Q4 | $1.5M | Buy |
21,595
+157
| +0.7% | +$10.9K | 0.01% | 815 |
|
|
2014
Q3 | $1.7M | Buy |
21,438
+3,114
| +17% | +$246K | 0.01% | 746 |
|
|
2014
Q2 | $1.6M | Sell |
18,324
-3,896
| -18% | -$339K | 0.01% | 787 |
|
|
2014
Q1 | $1.74M | Sell |
22,220
-1,092
| -5% | -$85.3K | 0.01% | 743 |
|
|
2013
Q4 | $1.75M | Sell |
23,312
-159
| -0.7% | -$11.9K | 0.01% | 709 |
|
|
2013
Q3 | $1.62M | Sell |
23,471
-7,727
| -25% | -$532K | 0.01% | 709 |
|
|
2013
Q2 | $2.07M | Buy |
+31,198
| New | +$2.07M | 0.01% | 590 |
|