Advisors Asset Management’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 |
-7,447
| Closed | -$323K | – | 1560 |
|
|
2021
Q4 | $323K | Buy |
7,447
+13
| +0.2% | +$564 | ﹤0.01% | 1114 |
|
|
2021
Q3 | $329K | Buy |
7,434
+586
| +9% | +$25.9K | 0.01% | 1132 |
|
|
2021
Q2 | $266K | Buy |
6,848
+1,218
| +22% | +$47.3K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $207K | Sell |
5,630
-395
| -7% | -$14.5K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $203K | Sell |
6,025
-1,291
| -18% | -$43.5K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $177K | Sell |
7,316
-337
| -4% | -$8.15K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $233K | Sell |
7,653
-1,685
| -18% | -$51.3K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $305K | Sell |
9,338
-1,040
| -10% | -$34K | 0.01% | 991 |
|
|
2019
Q4 | $622K | Buy |
10,378
+1,979
| +24% | +$119K | 0.01% | 915 |
|
|
2019
Q3 | $503K | Buy |
8,399
+1,788
| +27% | +$107K | 0.01% | 972 |
|
|
2019
Q2 | $435K | Buy |
6,611
+1,424
| +27% | +$93.7K | 0.01% | 1036 |
|
|
2019
Q1 | $332K | Buy |
5,187
+2,585
| +99% | +$165K | 0.01% | 1209 |
|
|
2018
Q4 | $156K | Buy |
2,602
+1,874
| +257% | +$112K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $52K | Buy |
728
+535
| +277% | +$38.2K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $14K | Buy |
+193
| New | +$14K | ﹤0.01% | 1520 |
|
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$357K | – | 1540 |
|
|
2017
Q3 | $357K | Sell |
5,704
-644
| -10% | -$40.3K | 0.01% | 1146 |
|
|
2017
Q2 | $346K | Sell |
6,348
-5,343
| -46% | -$291K | 0.01% | 1178 |
|
|
2017
Q1 | $653K | Sell |
11,691
-11,619
| -50% | -$649K | 0.01% | 1006 |
|
|
2016
Q4 | $1.35M | Buy |
23,310
+402
| +2% | +$23.3K | 0.02% | 790 |
|
|
2016
Q3 | $1.21M | Buy |
22,908
+5,577
| +32% | +$295K | 0.02% | 800 |
|
|
2016
Q2 | $971K | Buy |
17,331
+1,365
| +9% | +$76.5K | 0.02% | 888 |
|
|
2016
Q1 | $785K | Buy |
15,966
+5,788
| +57% | +$285K | 0.01% | 945 |
|
|
2015
Q4 | $469K | Buy |
+10,178
| New | +$469K | 0.01% | 1149 |
|