William Blair & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,680
| Closed | -$636K | – | 2047 |
|
|
2021
Q4 | $636K | Buy |
14,680
+691
| +5% | +$29.9K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $619K | Sell |
13,989
-27
| -0.2% | -$1.2K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $544K | Sell |
14,016
-29
| -0.2% | -$1.13K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $517K | Buy |
14,045
+4,784
| +52% | +$176K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $311K | Buy |
9,261
+2,046
| +28% | +$68.7K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $175K | Sell |
7,215
-1,384
| -16% | -$33.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $262K | Sell |
8,599
-295
| -3% | -$8.99K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $290K | Sell |
8,894
-3,830
| -30% | -$125K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $763K | Sell |
12,724
-12,842
| -50% | -$770K | ﹤0.01% | 853 |
|
|
2019
Q3 | $1.53M | Sell |
25,566
-555
| -2% | -$33.2K | 0.01% | 648 |
|
|
2019
Q2 | $1.72M | Buy |
26,121
+12,648
| +94% | +$831K | 0.01% | 620 |
|
|
2019
Q1 | $862K | Sell |
13,473
-24
| -0.2% | -$1.54K | 0.01% | 782 |
|
|
2018
Q4 | $809K | Buy |
13,497
+29
| +0.2% | +$1.74K | 0.01% | 755 |
|
|
2018
Q3 | $955K | Sell |
13,468
-2,330
| -15% | -$165K | 0.01% | 760 |
|
|
2018
Q2 | $1.15M | Sell |
15,798
-523
| -3% | -$38K | 0.01% | 678 |
|
|
2018
Q1 | $1.07M | Hold |
16,321
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $1.12M | Buy |
16,321
+905
| +6% | +$61.8K | 0.01% | 719 |
|
|
2017
Q3 | $964K | Buy |
15,416
+1,154
| +8% | +$72.2K | 0.01% | 738 |
|
|
2017
Q2 | $776K | Buy |
14,262
+371
| +3% | +$20.2K | 0.01% | 824 |
|
|
2017
Q1 | $776K | Sell |
13,891
-3,400
| -20% | -$190K | 0.01% | 770 |
|
|
2016
Q4 | $1M | Buy |
17,291
+1,355
| +9% | +$78.5K | 0.01% | 649 |
|
|
2016
Q3 | $842K | Sell |
15,936
-293
| -2% | -$15.5K | 0.01% | 691 |
|
|
2016
Q2 | $909K | Sell |
16,229
-19,612
| -55% | -$1.1M | 0.01% | 659 |
|
|
2016
Q1 | $1.76M | Buy |
35,841
+2,058
| +6% | +$101K | 0.02% | 484 |
|
|
2015
Q4 | $1.56M | Sell |
33,783
-6,508
| -16% | -$300K | 0.01% | 521 |
|
|
2015
Q3 | $1.91M | Buy |
40,291
+1,169
| +3% | +$55.5K | 0.02% | 542 |
|
|
2015
Q2 | $2.24M | Sell |
39,122
-883
| -2% | -$50.6K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $2.51M | Sell |
40,005
-1,112
| -3% | -$69.7K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $2.86M | Buy |
41,117
+23,165
| +129% | +$1.61M | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.42M | Hold |
17,952
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $1.56M | Sell |
17,952
-61
| -0.3% | -$5.3K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $1.41M | Buy |
18,013
+827
| +5% | +$64.6K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.29M | Sell |
17,186
-1,420
| -8% | -$107K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $1.28M | Sell |
18,606
-1,620
| -8% | -$112K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.34M | Buy |
+20,226
| New | +$1.34M | ﹤0.01% | 1181 |
|