AMI
RDS.B
Amica Mutual Insurance’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 |
-125,242
| Closed | -$5.43M | – | 112 |
|
|
2021
Q4 | $5.43M | Sell |
125,242
-35,660
| -22% | -$1.55M | 0.46% | 64 |
|
|
2021
Q3 | $7.12M | Sell |
160,902
-29,406
| -15% | -$1.3M | 0.74% | 46 |
|
|
2021
Q2 | $7.39M | Hold |
190,308
| – | – | 0.78% | 44 |
|
|
2021
Q1 | $7.01M | Sell |
190,308
-10,890
| -5% | -$401K | 0.8% | 39 |
|
|
2020
Q4 | $6.76M | Buy |
201,198
+143,539
| +249% | +$4.82M | 0.74% | 39 |
|
|
2020
Q3 | $1.4M | Hold |
57,659
| – | – | 0.17% | 112 |
|
|
2020
Q2 | $1.76M | Sell |
57,659
-16,366
| -22% | -$498K | 0.21% | 126 |
|
|
2020
Q1 | $2.42M | Hold |
74,025
| – | – | 0.33% | 91 |
|
|
2019
Q4 | $4.44M | Hold |
74,025
| – | – | 0.58% | 42 |
|
|
2019
Q3 | $4.43M | Hold |
74,025
| – | – | 0.56% | 44 |
|
|
2019
Q2 | $4.87M | Buy |
74,025
+12,482
| +20% | +$820K | 0.62% | 38 |
|
|
2019
Q1 | $3.94M | Sell |
61,543
-31,595
| -34% | -$2.02M | 0.49% | 49 |
|
|
2018
Q4 | $5.58M | Buy |
93,138
+33,140
| +55% | +$1.99M | 0.72% | 30 |
|
|
2018
Q3 | $4.26M | Buy |
59,998
+17,453
| +41% | +$1.24M | 0.44% | 56 |
|
|
2018
Q2 | $3.09M | Hold |
42,545
| – | – | 0.37% | 75 |
|
|
2018
Q1 | $2.79M | Buy |
42,545
+24,996
| +142% | +$1.64M | 0.35% | 85 |
|
|
2017
Q4 | $1.2M | Hold |
17,549
| – | – | 0.12% | 202 |
|
|
2017
Q3 | $1.1M | Buy |
+17,549
| New | +$1.1M | 0.1% | 244 |
|