BMO
RDS.A
Beck Mack & Oliver’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 |
-36,809
| Closed | -$1.6M | – | 206 |
|
|
2021
Q4 | $1.6M | Sell |
36,809
-2,316
| -6% | -$101K | 0.04% | 98 |
|
|
2021
Q3 | $1.74M | Sell |
39,125
-31,500
| -45% | -$1.4M | 0.05% | 93 |
|
|
2021
Q2 | $2.85M | Sell |
70,625
-16,450
| -19% | -$665K | 0.08% | 76 |
|
|
2021
Q1 | $3.41M | Sell |
87,075
-3,000
| -3% | -$118K | 0.11% | 70 |
|
|
2020
Q4 | $3.17M | Sell |
90,075
-17,346
| -16% | -$609K | 0.11% | 73 |
|
|
2020
Q3 | $2.7M | Sell |
107,421
-613
| -0.6% | -$15.4K | 0.1% | 75 |
|
|
2020
Q2 | $3.53M | Sell |
108,034
-30,499
| -22% | -$997K | 0.13% | 64 |
|
|
2020
Q1 | $4.83M | Sell |
138,533
-20,466
| -13% | -$714K | 0.21% | 58 |
|
|
2019
Q4 | $9.38M | Sell |
158,999
-4,334
| -3% | -$256K | 0.31% | 56 |
|
|
2019
Q3 | $9.61M | Buy |
163,333
+300
| +0.2% | +$17.7K | 0.34% | 55 |
|
|
2019
Q2 | $10.6M | Sell |
163,033
-4,634
| -3% | -$302K | 0.37% | 53 |
|
|
2019
Q1 | $10.5M | Sell |
167,667
-800
| -0.5% | -$50.1K | 0.38% | 50 |
|
|
2018
Q4 | $9.82M | Sell |
168,467
-5,150
| -3% | -$300K | 0.39% | 50 |
|
|
2018
Q3 | $11.8M | Sell |
173,617
-9,925
| -5% | -$676K | 0.38% | 51 |
|
|
2018
Q2 | $12.7M | Sell |
183,542
-6,300
| -3% | -$436K | 0.43% | 50 |
|
|
2018
Q1 | $12.1M | Sell |
189,842
-60
| -0% | -$3.83K | 0.41% | 50 |
|
|
2017
Q4 | $12.7M | Sell |
189,902
-1,832
| -1% | -$122K | 0.42% | 51 |
|
|
2017
Q3 | $11.6M | Sell |
191,734
-14,060
| -7% | -$852K | 0.38% | 55 |
|
|
2017
Q2 | $10.9M | Sell |
205,794
-2,927
| -1% | -$156K | 0.37% | 56 |
|
|
2017
Q1 | $11M | Sell |
208,721
-1,749
| -0.8% | -$92.2K | 0.38% | 59 |
|
|
2016
Q4 | $11.4M | Sell |
210,470
-357
| -0.2% | -$19.4K | 0.41% | 56 |
|
|
2016
Q3 | $10.6M | Sell |
210,827
-2,250
| -1% | -$113K | 0.38% | 57 |
|
|
2016
Q2 | $11.8M | Sell |
213,077
-350
| -0.2% | -$19.3K | 0.42% | 56 |
|
|
2016
Q1 | $10.3M | Buy |
213,427
+3,600
| +2% | +$174K | 0.36% | 58 |
|
|
2015
Q4 | $9.61M | Sell |
209,827
-22,901
| -10% | -$1.05M | 0.33% | 60 |
|
|
2015
Q3 | $11M | Sell |
232,728
-1,942
| -0.8% | -$92K | 0.33% | 58 |
|
|
2015
Q2 | $13.4M | Buy |
234,670
+3,325
| +1% | +$190K | 0.35% | 57 |
|
|
2015
Q1 | $13.8M | Sell |
231,345
-2,949
| -1% | -$176K | 0.35% | 58 |
|
|
2014
Q4 | $15.7M | Sell |
234,294
-6,430
| -3% | -$430K | 0.38% | 56 |
|
|
2014
Q3 | $18.3M | Buy |
240,724
+293
| +0.1% | +$22.3K | 0.43% | 52 |
|
|
2014
Q2 | $19.8M | Sell |
240,431
-6,680
| -3% | -$550K | 0.44% | 50 |
|
|
2014
Q1 | $18.1M | Sell |
247,111
-3,430
| -1% | -$251K | 0.42% | 51 |
|
|
2013
Q4 | $17.9M | Sell |
250,541
-2,169
| -0.9% | -$155K | 0.44% | 50 |
|
|
2013
Q3 | $16.6M | Sell |
252,710
-3,400
| -1% | -$223K | 0.44% | 48 |
|
|
2013
Q2 | $16.3M | Buy |
+256,110
| New | +$16.3M | 0.45% | 48 |
|