Albion Financial Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Albion Financial Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35	Closed	-$2K	–	717
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	472
2021 Q2	$1K	Buy	+35	New	+$1K	﹤0.01%	510
2020 Q4	$1K	Buy	+35	New	+$1K	﹤0.01%	481
2020 Q1	–	Sell	-68,776	Closed	-$4.13M	–	227
2019 Q4	$4.13M	Buy	68,776 +206	+0.3%	+$12.4K	0.49%	49
2019 Q3	$4.11M	Buy	68,570 +8,277	+14%	+$496K	0.53%	46
2019 Q2	$3.96M	Buy	60,293 +968	+2%	+$63.6K	0.51%	43
2019 Q1	$3.79M	Buy	59,325 +572	+1%	+$36.6K	0.51%	44
2018 Q4	$3.52M	Buy	58,753 +3,729	+7%	+$224K	0.55%	43
2018 Q3	$3.9M	Sell	55,024 -1,033	-2%	-$73.3K	0.53%	44
2018 Q2	$4.07M	Buy	56,057 +2,970	+6%	+$216K	0.59%	40
2018 Q1	$3.48M	Buy	53,087 +4,372	+9%	+$287K	0.53%	41
2017 Q4	$3.33M	Sell	48,715 -104	-0.2%	-$7.1K	0.51%	44
2017 Q3	$3.05M	Buy	48,819 +11,535	+31%	+$721K	0.47%	50
2017 Q2	$2.03M	Buy	37,284 +47	+0.1%	+$2.56K	0.34%	54
2017 Q1	$2.08M	Buy	37,237 +4,228	+13%	+$236K	0.31%	55
2016 Q4	$1.91M	Buy	33,009 +377	+1%	+$21.9K	0.32%	58
2016 Q3	$1.72M	Buy	32,632 +6,873	+27%	+$363K	0.3%	62
2016 Q2	$1.44M	Buy	25,759 +1,303	+5%	+$73K	0.26%	56
2016 Q1	$1.2M	Buy	24,456 +8,272	+51%	+$407K	0.2%	65
2015 Q4	$745K	Sell	16,184 -17,745	-52%	-$817K	0.13%	94
2015 Q3	$1.61M	Buy	33,929 +1,274	+4%	+$60.5K	0.29%	44
2015 Q2	$1.87M	Buy	32,655 +3,965	+14%	+$227K	0.31%	45
2015 Q1	$1.8M	Buy	28,690 +1,012	+4%	+$63.5K	0.31%	42
2014 Q4	$1.93M	Buy	27,678 +505	+2%	+$35.1K	0.33%	40
2014 Q3	$2.15M	Buy	27,173 +95	+0.4%	+$7.52K	0.38%	41
2014 Q2	$2.36M	Sell	27,078 -805	-3%	-$70K	0.41%	42
2014 Q1	$2.18M	Buy	27,883 +595	+2%	+$46.5K	0.4%	43
2013 Q4	$2.05M	Sell	27,288 -1,320	-5%	-$99.2K	0.38%	44
2013 Q3	$1.97M	Sell	28,608 -668	-2%	-$46K	0.42%	41
2013 Q2	$1.94M	Buy	+29,276	New	+$1.94M	0.43%	39