Carson Wealth (CWM LLC)’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 |
-4,591
| Closed | -$199K | – | 4015 |
|
|
2021
Q4 | $199K | Buy |
+4,591
| New | +$199K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $179K | Hold |
4,602
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $179K | Sell |
4,602
-170,788
| -97% | -$6.64M | ﹤0.01% | 937 |
|
|
2018
Q4 | $10.5M | Sell |
175,390
-2,999
| -2% | -$180K | 0.26% | 84 |
|
|
2018
Q3 | $12.7M | Sell |
178,389
-20,102
| -10% | -$1.43M | 0.32% | 82 |
|
|
2018
Q2 | $14.4M | Buy |
198,491
+58,618
| +42% | +$4.26M | 0.47% | 56 |
|
|
2018
Q1 | $9.17M | Buy |
139,873
+30,400
| +28% | +$1.99M | 0.36% | 68 |
|
|
2017
Q4 | $7.48M | Buy |
109,473
+12,013
| +12% | +$820K | 0.33% | 63 |
|
|
2017
Q3 | $6.1M | Buy |
97,460
+7,446
| +8% | +$466K | 0.29% | 66 |
|
|
2017
Q2 | $4.9M | Buy |
90,014
+21,092
| +31% | +$1.15M | 0.25% | 86 |
|
|
2017
Q1 | $3.85M | Sell |
68,922
-4,810
| -7% | -$269K | 0.22% | 93 |
|
|
2016
Q4 | $4.27M | Sell |
73,732
-8,386
| -10% | -$486K | 0.26% | 98 |
|
|
2016
Q3 | $4.34M | Buy |
82,118
+82,033
| +96,509% | +$4.33M | 0.3% | 98 |
|
|
2016
Q2 | $5K | Buy |
85
+42
| +98% | +$2.47K | ﹤0.01% | 638 |
|
|
2016
Q1 | $2K | Sell |
43
-2
| -4% | -$93 | ﹤0.01% | 689 |
|
|
2015
Q4 | $2K | Sell |
45
-32
| -42% | -$1.42K | ﹤0.01% | 612 |
|
|
2015
Q3 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 533 |
|