BFIM
RDS.B
Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,743
| Closed | -$856K | – | 251 |
|
|
2021
Q4 | $856K | Hold |
19,743
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $874K | Sell |
19,743
-875
| -4% | -$38.7K | 0.1% | 127 |
|
|
2021
Q2 | $801K | Sell |
20,618
-616
| -3% | -$23.9K | 0.09% | 129 |
|
|
2021
Q1 | $782K | Sell |
21,234
-1,797
| -8% | -$66.2K | 0.09% | 128 |
|
|
2020
Q4 | $774K | Sell |
23,031
-3,455
| -13% | -$116K | 0.1% | 124 |
|
|
2020
Q3 | $641K | Buy |
26,486
+100
| +0.4% | +$2.42K | 0.09% | 123 |
|
|
2020
Q2 | $803K | Buy |
26,386
+4,005
| +18% | +$122K | 0.12% | 113 |
|
|
2020
Q1 | $731K | Buy |
22,381
+12,942
| +137% | +$423K | 0.13% | 112 |
|
|
2019
Q4 | $566K | Buy |
9,439
+1,850
| +24% | +$111K | 0.08% | 125 |
|
|
2019
Q3 | $455K | Buy |
+7,589
| New | +$455K | 0.07% | 133 |
|
|
2019
Q2 | – | Sell |
-6,319
| Closed | -$404K | – | 188 |
|
|
2019
Q1 | $404K | Hold |
6,319
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $379K | Buy |
6,319
+1,000
| +19% | +$60K | 0.09% | 115 |
|
|
2018
Q3 | $377K | Hold |
5,319
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $386K | Hold |
5,319
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $349K | Hold |
5,319
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $363K | Hold |
5,319
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $333K | Hold |
5,319
| – | – | 0.08% | 130 |
|
|
2017
Q2 | $290K | Hold |
5,319
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $297K | Hold |
5,319
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $308K | Hold |
5,319
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $281K | Hold |
5,319
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $298K | Hold |
5,319
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $264K | Hold |
5,319
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $245K | Hold |
5,319
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $253K | Hold |
5,319
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $305K | Hold |
5,319
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $334K | Sell |
5,319
-1,000
| -16% | -$62.8K | 0.11% | 107 |
|
|
2014
Q4 | $440K | Hold |
6,319
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $500K | Hold |
6,319
| – | – | 0.16% | 104 |
|
|
2014
Q2 | $550K | Hold |
6,319
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $494K | Hold |
6,319
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $475K | Hold |
6,319
| – | – | 0.17% | 100 |
|
|
2013
Q3 | $435K | Buy |
6,319
+1,000
| +19% | +$68.8K | 0.17% | 102 |
|
|
2013
Q2 | $352K | Buy |
+5,319
| New | +$352K | 0.15% | 105 |
|