Cary Street Partners Investment Advisory’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,567
| Closed | -$805K | – | 298 |
|
|
2021
Q4 | $805K | Buy |
18,567
+2,250
| +14% | +$97.6K | 0.22% | 114 |
|
|
2021
Q3 | $722K | Sell |
16,317
-1,485
| -8% | -$65.7K | 0.24% | 107 |
|
|
2021
Q2 | $691K | Sell |
17,802
-2,850
| -14% | -$111K | 0.22% | 106 |
|
|
2021
Q1 | $179K | Buy |
20,652
+9,129
| +79% | +$79.1K | 0.07% | 214 |
|
|
2020
Q4 | $387K | Buy |
11,523
+4,843
| +73% | +$163K | 0.07% | 217 |
|
|
2020
Q3 | $162K | Buy |
+6,680
| New | +$162K | 0.03% | 289 |
|