ACG Wealth’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 |
-60,954
| Closed | -$2.64M | – | 332 |
|
|
2021
Q4 | $2.64M | Buy |
60,954
+3,918
| +7% | +$170K | 0.38% | 64 |
|
|
2021
Q3 | $2.53M | Buy |
57,036
+1,106
| +2% | +$49K | 0.33% | 66 |
|
|
2021
Q2 | $2.17M | Buy |
55,930
+11,068
| +25% | +$430K | 0.28% | 78 |
|
|
2021
Q1 | $1.65M | Buy |
44,862
+13,792
| +44% | +$508K | 0.22% | 99 |
|
|
2020
Q4 | $1.04M | Sell |
31,070
-415
| -1% | -$13.9K | 0.14% | 125 |
|
|
2020
Q3 | $763K | Buy |
31,485
+3,717
| +13% | +$90.1K | 0.12% | 140 |
|
|
2020
Q2 | $846K | Buy |
27,768
+7,751
| +39% | +$236K | 0.14% | 129 |
|
|
2020
Q1 | $654K | Buy |
20,017
+3,092
| +18% | +$101K | 0.12% | 157 |
|
|
2019
Q4 | $1.02M | Buy |
16,925
+2,026
| +14% | +$122K | 0.15% | 133 |
|
|
2019
Q3 | $892K | Buy |
14,899
+861
| +6% | +$51.5K | 0.13% | 143 |
|
|
2019
Q2 | $923K | Buy |
14,038
+1,876
| +15% | +$123K | 0.12% | 145 |
|
|
2019
Q1 | $778K | Buy |
12,162
+6,547
| +117% | +$419K | 0.1% | 162 |
|
|
2018
Q4 | $337K | Buy |
+5,615
| New | +$337K | 0.05% | 234 |
|
|
2014
Q4 | – | Sell |
-3,023
| Closed | -$239K | – | 215 |
|
|
2014
Q3 | $239K | Sell |
3,023
-200
| -6% | -$15.8K | 0.07% | 170 |
|
|
2014
Q2 | $280K | Sell |
3,223
-911
| -22% | -$79.1K | 0.05% | 171 |
|
|
2014
Q1 | $323K | Sell |
4,134
-1,400
| -25% | -$109K | 0.1% | 143 |
|
|
2013
Q4 | $416K | Buy |
+5,534
| New | +$416K | 0.11% | 120 |
|
|
2013
Q3 | – | Sell |
-5,847
| Closed | -$387K | – | 145 |
|
|
2013
Q2 | $387K | Buy |
+5,847
| New | +$387K | 0.15% | 105 |
|