AOWM
RDS.B
Alpha Omega Wealth 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 |
-7,166
| Closed | -$353K | – | 230 |
|
|
2021
Q4 | $353K | Sell |
7,166
-100
| -1% | -$4.93K | 0.05% | 177 |
|
|
2021
Q3 | $322K | Sell |
7,266
-450
| -6% | -$19.9K | 0.05% | 178 |
|
|
2021
Q2 | $300K | Sell |
7,716
-200
| -3% | -$7.78K | 0.05% | 188 |
|
|
2021
Q1 | $292K | Sell |
7,916
-150
| -2% | -$5.53K | 0.05% | 183 |
|
|
2020
Q4 | $271K | Sell |
8,066
-430
| -5% | -$14.4K | 0.05% | 177 |
|
|
2020
Q3 | $206K | Sell |
8,496
-16,565
| -66% | -$402K | 0.03% | 183 |
|
|
2020
Q2 | $763K | Sell |
25,061
-3,124
| -11% | -$95.1K | 0.12% | 105 |
|
|
2020
Q1 | $921K | Buy |
28,185
+1,881
| +7% | +$61.5K | 0.17% | 91 |
|
|
2019
Q4 | $1.58M | Sell |
26,304
-700
| -3% | -$42K | 0.25% | 80 |
|
|
2019
Q3 | $1.64M | Buy |
27,004
+26,636
| +7,238% | +$1.62M | 0.27% | 78 |
|
|
2019
Q2 | $24K | Buy |
368
+22
| +6% | +$1.44K | 0.01% | 340 |
|
|
2019
Q1 | $22K | Hold |
346
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $21K | Hold |
346
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $25K | Hold |
346
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $25K | Hold |
346
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $23K | Buy |
346
+130
| +60% | +$8.64K | 0.01% | 286 |
|
|
2017
Q4 | $15K | Hold |
216
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $14K | Hold |
216
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $12K | Hold |
216
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $12K | Sell |
216
-130
| -38% | -$7.22K | 0.01% | 337 |
|
|
2016
Q4 | $20K | Hold |
346
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $18K | Hold |
346
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $19K | Hold |
346
| – | – | 0.02% | 146 |
|
|
2016
Q1 | $17K | Hold |
346
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $16K | Buy |
+346
| New | +$16K | 0.01% | 144 |
|