AMG
RDS.B
Advisors Management Group’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 |
-45,059
| Closed | -$1.95M | – | 142 |
|
|
2021
Q4 | $1.95M | Sell |
45,059
-244
| -0.5% | -$10.6K | 0.59% | 46 |
|
|
2021
Q3 | $2.01M | Sell |
45,303
-100
| -0.2% | -$4.43K | 0.62% | 49 |
|
|
2021
Q2 | $1.76M | Sell |
45,403
-267
| -0.6% | -$10.4K | 0.53% | 52 |
|
|
2021
Q1 | $1.68M | Sell |
45,670
-709
| -2% | -$26.1K | 0.53% | 53 |
|
|
2020
Q4 | $1.56M | Sell |
46,379
-265
| -0.6% | -$8.91K | 0.64% | 49 |
|
|
2020
Q3 | $1.13M | Sell |
46,644
-170
| -0.4% | -$4.12K | 0.47% | 53 |
|
|
2020
Q2 | $1.43M | Sell |
46,814
-1,198
| -2% | -$36.5K | 0.64% | 48 |
|
|
2020
Q1 | $1.57M | Sell |
48,012
-249
| -0.5% | -$8.13K | 0.75% | 45 |
|
|
2019
Q4 | $2.89M | Sell |
48,261
-481
| -1% | -$28.8K | 1.15% | 38 |
|
|
2019
Q3 | $2.92M | Sell |
48,742
-321
| -0.7% | -$19.2K | 1.21% | 37 |
|
|
2019
Q2 | $3.23M | Sell |
49,063
-38
| -0.1% | -$2.5K | 1.41% | 31 |
|
|
2019
Q1 | $3.14M | Buy |
49,101
+414
| +0.9% | +$26.5K | 1.4% | 31 |
|
|
2018
Q4 | $2.92M | Sell |
48,687
-647
| -1% | -$38.8K | 1.53% | 31 |
|
|
2018
Q3 | $3.5M | Sell |
49,334
-140
| -0.3% | -$9.93K | 1.61% | 26 |
|
|
2018
Q2 | $3.59M | Buy |
49,474
+295
| +0.6% | +$21.4K | 1.71% | 23 |
|
|
2018
Q1 | $3.19M | Sell |
49,179
-646
| -1% | -$41.9K | 1.64% | 26 |
|
|
2017
Q4 | $3.4M | Buy |
49,825
+486
| +1% | +$33.2K | 1.74% | 23 |
|
|
2017
Q3 | $3.09M | Sell |
49,339
-392
| -0.8% | -$24.5K | 1.63% | 26 |
|
|
2017
Q2 | $2.71M | Sell |
49,731
-187
| -0.4% | -$10.2K | 1.49% | 31 |
|
|
2017
Q1 | $2.79M | Buy |
49,918
+3,328
| +7% | +$186K | 1.76% | 30 |
|
|
2016
Q4 | $2.7M | Sell |
46,590
-198
| -0.4% | -$11.5K | 1.83% | 25 |
|
|
2016
Q3 | $2.47M | Sell |
46,788
-526
| -1% | -$27.8K | 1.65% | 31 |
|
|
2016
Q2 | $2.65M | Sell |
47,314
-564
| -1% | -$31.6K | 1.85% | 23 |
|
|
2016
Q1 | $2.36M | Buy |
47,878
+78
| +0.2% | +$3.84K | 1.72% | 27 |
|
|
2015
Q4 | $2.2M | Buy |
+47,800
| New | +$2.2M | 1.81% | 23 |
|