BAM
RDS.B
Berkshire Asset 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 |
-7,193
| Closed | -$318K | – | 253 |
|
|
2021
Q3 | $318K | Sell |
7,193
-186
| -3% | -$8.22K | 0.02% | 194 |
|
|
2021
Q2 | $287K | Sell |
7,379
-218
| -3% | -$8.48K | 0.02% | 199 |
|
|
2021
Q1 | $280K | Sell |
7,597
-8,150
| -52% | -$300K | 0.02% | 193 |
|
|
2020
Q4 | $529K | Sell |
15,747
-14,489
| -48% | -$487K | 0.04% | 147 |
|
|
2020
Q3 | $732K | Sell |
30,236
-3,550
| -11% | -$85.9K | 0.07% | 99 |
|
|
2020
Q2 | $1.03M | Sell |
33,786
-3,503
| -9% | -$107K | 0.09% | 90 |
|
|
2020
Q1 | $1.22M | Buy |
37,289
+548
| +1% | +$17.9K | 0.13% | 90 |
|
|
2019
Q4 | $2.2M | Sell |
36,741
-11,475
| -24% | -$688K | 0.19% | 65 |
|
|
2019
Q3 | $2.89M | Sell |
48,216
-125
| -0.3% | -$7.49K | 0.25% | 61 |
|
|
2019
Q2 | $3.18M | Sell |
48,341
-175
| -0.4% | -$11.5K | 0.26% | 65 |
|
|
2019
Q1 | $3.1M | Buy |
48,516
+104
| +0.2% | +$6.65K | 0.26% | 68 |
|
|
2018
Q4 | $2.9M | Buy |
48,412
+21,086
| +77% | +$1.26M | 0.27% | 66 |
|
|
2018
Q3 | $1.94M | Buy |
27,326
+484
| +2% | +$34.3K | 0.16% | 84 |
|
|
2018
Q2 | $1.95M | Hold |
26,842
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $1.76M | Hold |
26,842
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $1.83M | Sell |
26,842
-101
| -0.4% | -$6.9K | 0.18% | 81 |
|
|
2017
Q3 | $1.69M | Sell |
26,943
-3,432
| -11% | -$215K | 0.19% | 76 |
|
|
2017
Q2 | $1.65M | Sell |
30,375
-46
| -0.2% | -$2.5K | 0.19% | 80 |
|
|
2017
Q1 | $1.7M | Buy |
30,421
+46
| +0.2% | +$2.57K | 0.2% | 78 |
|
|
2016
Q4 | $1.76M | Buy |
30,375
+750
| +3% | +$43.5K | 0.23% | 71 |
|
|
2016
Q3 | $1.57M | Buy |
+29,625
| New | +$1.57M | 0.22% | 77 |
|