CSPAM
RDS.B
Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,540
| Closed | -$1.84M | – | 186 |
|
|
2021
Q4 | $1.84M | Buy |
42,540
+1,275
| +3% | +$55.3K | 0.4% | 70 |
|
|
2021
Q3 | $1.83M | Sell |
41,265
-6,299
| -13% | -$279K | 0.65% | 58 |
|
|
2021
Q2 | $1.85M | Sell |
47,564
-13,606
| -22% | -$528K | 0.44% | 68 |
|
|
2021
Q1 | $1.82M | Buy |
61,170
+3,642
| +6% | +$108K | 0.45% | 69 |
|
|
2020
Q4 | $1.63M | Buy |
+57,528
| New | +$1.63M | 0.48% | 67 |
|