BCWM
RDS.B
Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-578
| Closed | -$25.6K | – | 949 |
|
|
2021
Q3 | $25.6K | Hold |
578
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $22.4K | Hold |
578
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $21.3K | Sell |
578
-375
| -39% | -$13.8K | ﹤0.01% | 659 |
|
|
2020
Q4 | $32K | Hold |
953
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $23.1K | Sell |
953
-875
| -48% | -$21.2K | ﹤0.01% | 603 |
|
|
2020
Q2 | $55.7K | Sell |
1,828
-2,350
| -56% | -$71.6K | ﹤0.01% | 479 |
|
|
2020
Q1 | $136K | Sell |
4,178
-6,118
| -59% | -$200K | ﹤0.01% | 327 |
|
|
2019
Q4 | $617K | Sell |
10,296
-1,039
| -9% | -$62.3K | 0.02% | 241 |
|
|
2019
Q3 | $679K | Buy |
11,335
+8,755
| +339% | +$524K | 0.02% | 228 |
|
|
2019
Q2 | $170K | Sell |
2,580
-29
| -1% | -$1.91K | 0.01% | 269 |
|
|
2019
Q1 | $167K | Buy |
2,609
+29
| +1% | +$1.86K | 0.01% | 264 |
|
|
2018
Q4 | $155K | Hold |
2,580
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $183K | Hold |
2,580
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $187K | Buy |
2,580
+1,012
| +65% | +$73.5K | 0.01% | 258 |
|
|
2018
Q1 | $103K | Buy |
+1,568
| New | +$103K | ﹤0.01% | 318 |
|