BIA
RDS.A
Barry Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,191
| Closed | -$1.22M | – | 140 |
|
|
2021
Q4 | $1.22M | Sell |
28,191
-3,882
| -12% | -$169K | 0.32% | 45 |
|
|
2021
Q3 | $1.43M | Sell |
32,073
-3,349
| -9% | -$149K | 0.4% | 39 |
|
|
2021
Q2 | $1.43M | Sell |
35,422
-1,746
| -5% | -$70.5K | 0.38% | 40 |
|
|
2021
Q1 | $1.46M | Sell |
37,168
-3,268
| -8% | -$128K | 0.4% | 42 |
|
|
2020
Q4 | $1.42M | Sell |
40,436
-10,203
| -20% | -$359K | 0.42% | 33 |
|
|
2020
Q3 | $1.28M | Sell |
50,639
-9,232
| -15% | -$232K | 0.44% | 30 |
|
|
2020
Q2 | $1.96M | Sell |
59,871
-7,010
| -10% | -$229K | 0.69% | 29 |
|
|
2020
Q1 | $2.33M | Buy |
66,881
+3,080
| +5% | +$107K | 1.16% | 25 |
|
|
2019
Q4 | $3.76M | Buy |
63,801
+503
| +0.8% | +$29.7K | 1.32% | 24 |
|
|
2019
Q3 | $3.73M | Buy |
63,298
+1,223
| +2% | +$72K | 1.35% | 25 |
|
|
2019
Q2 | $4.04M | Sell |
62,075
-1,777
| -3% | -$116K | 1.38% | 28 |
|
|
2019
Q1 | $4M | Buy |
63,852
+1,595
| +3% | +$99.8K | 1.25% | 29 |
|
|
2018
Q4 | $3.63M | Buy |
62,257
+1,649
| +3% | +$96.1K | 1.36% | 26 |
|
|
2018
Q3 | $4.13M | Buy |
60,608
+70
| +0.1% | +$4.77K | 1.39% | 24 |
|
|
2018
Q2 | $4.19M | Buy |
60,538
+2,418
| +4% | +$167K | 1.61% | 22 |
|
|
2018
Q1 | $3.71M | Buy |
58,120
+3,871
| +7% | +$247K | 1.41% | 24 |
|
|
2017
Q4 | $3.62M | Sell |
54,249
-589
| -1% | -$39.3K | 1.34% | 25 |
|
|
2017
Q3 | $3.32M | Sell |
54,838
-658
| -1% | -$39.9K | 1.23% | 24 |
|
|
2017
Q2 | $2.95M | Buy |
55,496
+787
| +1% | +$41.9K | 1.11% | 25 |
|
|
2017
Q1 | $2.89M | Sell |
54,709
-936
| -2% | -$49.4K | 1.07% | 26 |
|
|
2016
Q4 | $3.03M | Sell |
55,645
-2,110
| -4% | -$115K | 1.06% | 28 |
|
|
2016
Q3 | $2.89M | Buy |
57,755
+497
| +0.9% | +$24.9K | 1% | 29 |
|
|
2016
Q2 | $3.16M | Sell |
57,258
-46
| -0.1% | -$2.54K | 1.23% | 27 |
|
|
2016
Q1 | $2.78M | Buy |
57,304
+90
| +0.2% | +$4.36K | 0.88% | 30 |
|
|
2015
Q4 | $2.62M | Sell |
57,214
-67,807
| -54% | -$3.11M | 0.85% | 30 |
|
|
2015
Q3 | $5.93M | Sell |
125,021
-7,229
| -5% | -$343K | 1.9% | 21 |
|
|
2015
Q2 | $0 | Sell |
132,250
-1,092
| -0.8% | – | ﹤0.01% | 78 |
|
|
2015
Q1 | $7.95M | Buy |
133,342
+5,973
| +5% | +$356K | 2.43% | 16 |
|
|
2014
Q4 | $8.53M | Buy |
+127,369
| New | +$8.53M | 2.77% | 13 |
|