RDS.B
Wells Fargo’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 |
-794,470
| Closed | -$34.4M | – | 7721 |
|
|
2021
Q4 | $34.4M | Sell |
794,470
-15,631
| -2% | -$678K | 0.01% | 945 |
|
|
2021
Q3 | $35.9M | Buy |
810,101
+95,615
| +13% | +$4.23M | 0.01% | 1240 |
|
|
2021
Q2 | $27.7M | Buy |
714,486
+46,168
| +7% | +$1.79M | 0.01% | 1405 |
|
|
2021
Q1 | $24.6M | Sell |
668,318
-11,670
| -2% | -$430K | 0.01% | 1468 |
|
|
2020
Q4 | $22.9M | Sell |
679,988
-59,328
| -8% | -$1.99M | 0.01% | 1457 |
|
|
2020
Q3 | $17.9M | Sell |
739,316
-343,216
| -32% | -$8.31M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $33M | Sell |
1,082,532
-663,875
| -38% | -$20.2M | 0.01% | 1061 |
|
|
2020
Q1 | $57M | Sell |
1,746,407
-825,364
| -32% | -$27M | 0.02% | 696 |
|
|
2019
Q4 | $154M | Buy |
2,571,771
+216,687
| +9% | +$13M | 0.04% | 431 |
|
|
2019
Q3 | $141M | Buy |
2,355,084
+48,442
| +2% | +$2.9M | 0.04% | 441 |
|
|
2019
Q2 | $152M | Sell |
2,306,642
-87,197
| -4% | -$5.73M | 0.04% | 420 |
|
|
2019
Q1 | $153M | Buy |
2,393,839
+316,532
| +15% | +$20.2M | 0.05% | 410 |
|
|
2018
Q4 | $125M | Buy |
2,077,307
+130,599
| +7% | +$7.83M | 0.04% | 440 |
|
|
2018
Q3 | $138M | Buy |
1,946,708
+40,020
| +2% | +$2.84M | 0.04% | 468 |
|
|
2018
Q2 | $139M | Buy |
1,906,688
+268,249
| +16% | +$19.5M | 0.04% | 454 |
|
|
2018
Q1 | $107M | Buy |
1,638,439
+85,480
| +6% | +$5.6M | 0.03% | 544 |
|
|
2017
Q4 | $106M | Buy |
1,552,959
+11,129
| +0.7% | +$760K | 0.03% | 546 |
|
|
2017
Q3 | $96.4M | Buy |
1,541,830
+8,907
| +0.6% | +$557K | 0.03% | 564 |
|
|
2017
Q2 | $83.4M | Sell |
1,532,923
-36,171
| -2% | -$1.97M | 0.03% | 619 |
|
|
2017
Q1 | $87.6M | Buy |
1,569,094
+110,490
| +8% | +$6.17M | 0.03% | 594 |
|
|
2016
Q4 | $84.6M | Buy |
1,458,604
+52,294
| +4% | +$3.03M | 0.03% | 576 |
|
|
2016
Q3 | $74.3M | Buy |
1,406,310
+166,029
| +13% | +$8.77M | 0.03% | 617 |
|
|
2016
Q2 | $69.5M | Buy |
1,240,281
+194,381
| +19% | +$10.9M | 0.03% | 613 |
|
|
2016
Q1 | $51.4M | Sell |
1,045,900
-679,433
| -39% | -$33.4M | 0.02% | 747 |
|
|
2015
Q4 | $79.4M | Sell |
1,725,333
-194,383
| -10% | -$8.95M | 0.03% | 543 |
|
|
2015
Q3 | $91.1M | Buy |
1,919,716
+45,592
| +2% | +$2.16M | 0.04% | 495 |
|
|
2015
Q2 | $107M | Buy |
1,874,124
+180,321
| +11% | +$10.3M | 0.04% | 462 |
|
|
2015
Q1 | $106M | Buy |
1,693,803
+168,014
| +11% | +$10.5M | 0.04% | 455 |
|
|
2014
Q4 | $106M | Buy |
1,525,789
+25,816
| +2% | +$1.8M | 0.04% | 448 |
|
|
2014
Q3 | $119M | Buy |
1,499,973
+158,993
| +12% | +$12.6M | 0.05% | 407 |
|
|
2014
Q2 | $117M | Sell |
1,340,980
-22,039
| -2% | -$1.92M | 0.05% | 428 |
|
|
2014
Q1 | $106M | Sell |
1,363,019
-78,867
| -5% | -$6.16M | 0.05% | 444 |
|
|
2013
Q4 | $108M | Sell |
1,441,886
-21,505
| -1% | -$1.62M | 0.05% | 430 |
|
|
2013
Q3 | $101M | Buy |
1,463,391
+209,743
| +17% | +$14.4M | 0.05% | 413 |
|
|
2013
Q2 | $83.1M | Buy |
+1,253,648
| New | +$83.1M | 0.04% | 450 |
|