AI
RDS.B
Atria Investments’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 |
-65,245
| Closed | -$2.83M | – | 939 |
|
|
2021
Q4 | $2.83M | Sell |
65,245
-5,296
| -8% | -$230K | 0.05% | 430 |
|
|
2021
Q3 | $3.12M | Buy |
70,541
+10,411
| +17% | +$461K | 0.06% | 377 |
|
|
2021
Q2 | $2.34M | Buy |
60,130
+4,897
| +9% | +$190K | 0.05% | 444 |
|
|
2021
Q1 | $2.03M | Buy |
55,233
+5,201
| +10% | +$192K | 0.05% | 446 |
|
|
2020
Q4 | $1.68M | Buy |
+50,032
| New | +$1.68M | 0.04% | 480 |
|
|
2020
Q1 | – | Sell |
-38,705
| Closed | -$2.32M | – | 1258 |
|
|
2019
Q4 | $2.32M | Buy |
+38,705
| New | +$2.32M | 0.06% | 263 |
|
|
2019
Q3 | – | Sell |
-19,516
| Closed | -$1.11M | – | 1001 |
|
|
2019
Q2 | $1.11M | Sell |
19,516
-72
| -0.4% | -$4.08K | 0.04% | 385 |
|
|
2019
Q1 | $1.25M | Sell |
19,588
-8,498
| -30% | -$544K | 0.05% | 301 |
|
|
2018
Q4 | $1.68M | Sell |
28,086
-4,213
| -13% | -$252K | 0.07% | 202 |
|
|
2018
Q3 | $2.29M | Buy |
32,299
+1,170
| +4% | +$83K | 0.09% | 198 |
|
|
2018
Q2 | $2.26M | Sell |
31,129
-453
| -1% | -$32.9K | 0.1% | 211 |
|
|
2018
Q1 | $2.07M | Buy |
31,582
+1,867
| +6% | +$122K | 0.1% | 215 |
|
|
2017
Q4 | $2.03M | Buy |
29,715
+5,868
| +25% | +$401K | 0.1% | 210 |
|
|
2017
Q3 | $1.49M | Sell |
23,847
-2,717
| -10% | -$170K | 0.08% | 238 |
|
|
2017
Q2 | $1.45M | Buy |
26,564
+1,264
| +5% | +$68.8K | 0.09% | 231 |
|
|
2017
Q1 | $1.41M | Buy |
25,300
+691
| +3% | +$38.6K | 0.09% | 219 |
|
|
2016
Q4 | $1.43M | Buy |
24,609
+5,797
| +31% | +$336K | 0.11% | 195 |
|
|
2016
Q3 | $994K | Buy |
18,812
+8,960
| +91% | +$473K | 0.09% | 190 |
|
|
2016
Q2 | $550K | Buy |
9,852
+1,012
| +11% | +$56.5K | 0.06% | 247 |
|
|
2016
Q1 | $435K | Buy |
+8,840
| New | +$435K | 0.05% | 279 |
|
|
2013
Q3 | – | Sell |
-5,684
| Closed | -$377K | – | 476 |
|
|
2013
Q2 | $377K | Buy |
+5,684
| New | +$377K | 0.05% | 243 |
|