Bartlett & Co’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 | -$26K | – | 949 |
|
|
2021
Q3 | $26K | Hold |
578
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $22K | Hold |
578
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $21K | Sell |
578
-375
| -39% | -$13.6K | ﹤0.01% | 663 |
|
|
2020
Q4 | $32K | Hold |
953
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $23K | Sell |
953
-875
| -48% | -$21.1K | ﹤0.01% | 604 |
|
|
2020
Q2 | $56K | Sell |
1,828
-2,350
| -56% | -$72K | ﹤0.01% | 476 |
|
|
2020
Q1 | $136K | Buy |
+4,178
| New | +$136K | ﹤0.01% | 329 |
|
|
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% | +$73.4K | 0.01% | 259 |
|
|
2018
Q1 | $103K | Hold |
1,568
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $107K | Hold |
1,568
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $98K | Hold |
1,568
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $85K | Hold |
1,568
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $88K | Hold |
1,568
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $91K | Hold |
1,568
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $83K | Hold |
1,568
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $88K | Hold |
1,568
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $77K | Sell |
1,568
-387
| -20% | -$19K | ﹤0.01% | 348 |
|
|
2015
Q4 | $90K | Hold |
1,955
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $93K | Hold |
1,955
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $112K | Hold |
1,955
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $123K | Sell |
1,955
-180
| -8% | -$11.3K | 0.01% | 299 |
|
|
2014
Q4 | $149K | Buy |
2,135
+180
| +9% | +$12.6K | 0.01% | 283 |
|
|
2014
Q3 | $155K | Hold |
1,955
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $170K | Hold |
1,955
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $153K | Hold |
1,955
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $147K | Hold |
1,955
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $135K | Hold |
1,955
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $130K | Buy |
+1,955
| New | +$130K | 0.01% | 274 |
|