AIA
RDS.B
Avalon Investment & Advisory’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 |
-37,039
| Closed | -$1.61M | – | 347 |
|
|
2021
Q4 | $1.61M | Sell |
37,039
-12,093
| -25% | -$524K | 0.04% | 183 |
|
|
2021
Q3 | $2.18M | Sell |
49,132
-26,636
| -35% | -$1.18M | 0.05% | 190 |
|
|
2021
Q2 | $2.94M | Sell |
75,768
-1,886
| -2% | -$73.2K | 0.07% | 174 |
|
|
2021
Q1 | $2.86M | Sell |
77,654
-6,812
| -8% | -$251K | 0.07% | 168 |
|
|
2020
Q4 | $2.84M | Sell |
84,466
-3,443
| -4% | -$116K | 0.06% | 179 |
|
|
2020
Q3 | $2.13M | Sell |
87,909
-6,700
| -7% | -$162K | 0.05% | 180 |
|
|
2020
Q2 | $2.88M | Buy |
94,609
+59,204
| +167% | +$1.8M | 0.07% | 162 |
|
|
2020
Q1 | $1.16M | Sell |
35,405
-87,402
| -71% | -$2.85M | 0.03% | 213 |
|
|
2019
Q4 | $7.37M | Sell |
122,807
-5,767
| -4% | -$346K | 0.15% | 132 |
|
|
2019
Q3 | $7.7M | Sell |
128,574
-155,388
| -55% | -$9.31M | 0.17% | 131 |
|
|
2019
Q2 | $18.7M | Sell |
283,962
-5,258
| -2% | -$346K | 0.41% | 79 |
|
|
2019
Q1 | $18.5M | Sell |
289,220
-3,476
| -1% | -$222K | 0.42% | 77 |
|
|
2018
Q4 | $17.5M | Sell |
292,696
-25,358
| -8% | -$1.52M | 0.45% | 64 |
|
|
2018
Q3 | $22.6M | Buy |
318,054
+4,709
| +2% | +$334K | 0.63% | 46 |
|
|
2018
Q2 | $22.8M | Sell |
313,345
-10,716
| -3% | -$779K | 0.67% | 49 |
|
|
2018
Q1 | $21.2M | Buy |
324,061
+21,561
| +7% | +$1.41M | 0.66% | 53 |
|
|
2017
Q4 | $20.7M | Sell |
302,500
-17,299
| -5% | -$1.18M | 0.65% | 52 |
|
|
2017
Q3 | $20M | Buy |
319,799
+28,396
| +10% | +$1.78M | 0.64% | 48 |
|
|
2017
Q2 | $15.9M | Buy |
291,403
+11,706
| +4% | +$637K | 0.53% | 56 |
|
|
2017
Q1 | $15.6M | Buy |
279,697
+14,083
| +5% | +$786K | 0.54% | 57 |
|
|
2016
Q4 | $15.4M | Sell |
265,614
-16,175
| -6% | -$938K | 0.56% | 55 |
|
|
2016
Q3 | $14.9M | Buy |
281,789
+2,097
| +0.7% | +$111K | 0.56% | 59 |
|
|
2016
Q2 | $15.7M | Buy |
279,692
+30,821
| +12% | +$1.73M | 0.61% | 62 |
|
|
2016
Q1 | $12.2M | Buy |
248,871
+52,515
| +27% | +$2.58M | 0.53% | 79 |
|
|
2015
Q4 | $9.04M | Buy |
+196,356
| New | +$9.04M | 0.39% | 106 |
|
|
2015
Q3 | – | Sell |
-13,380
| Closed | -$767K | – | 276 |
|
|
2015
Q2 | $767K | Buy |
13,380
+3,426
| +34% | +$196K | 0.03% | 154 |
|
|
2015
Q1 | $624K | Sell |
9,954
-6,052
| -38% | -$379K | 0.03% | 144 |
|
|
2014
Q4 | $1.11M | Sell |
16,006
-279,126
| -95% | -$19.4M | 0.05% | 118 |
|
|
2014
Q3 | $23.4M | Sell |
295,132
-3,547
| -1% | -$281K | 1.18% | 24 |
|
|
2014
Q2 | $26M | Sell |
298,679
-2,334
| -0.8% | -$203K | 1.31% | 20 |
|
|
2014
Q1 | $23.5M | Sell |
301,013
-2,399
| -0.8% | -$187K | 1.3% | 20 |
|
|
2013
Q4 | $22.8M | Sell |
303,412
-471
| -0.2% | -$35.4K | 1.27% | 19 |
|
|
2013
Q3 | $20.9M | Sell |
303,883
-2,509
| -0.8% | -$173K | 1.35% | 17 |
|
|
2013
Q2 | $20.3M | Buy |
+306,392
| New | +$20.3M | 1.21% | 21 |
|