Central Trust Company’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 |
-717
| Closed | -$31K | – | 1539 |
|
|
2021
Q4 | $31K | Sell |
717
-60
| -8% | -$2.59K | ﹤0.01% | 875 |
|
|
2021
Q3 | $34K | Sell |
777
-500
| -39% | -$21.9K | ﹤0.01% | 826 |
|
|
2021
Q2 | $50K | Sell |
1,277
-350
| -22% | -$13.7K | ﹤0.01% | 735 |
|
|
2021
Q1 | $60K | Buy |
1,627
+300
| +23% | +$11.1K | ﹤0.01% | 685 |
|
|
2020
Q4 | $45K | Sell |
1,327
-2,100
| -61% | -$71.2K | ﹤0.01% | 706 |
|
|
2020
Q3 | $83K | Hold |
3,427
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $105K | Sell |
3,427
-1,295
| -27% | -$39.7K | 0.01% | 523 |
|
|
2020
Q1 | $154K | Buy |
4,722
+1,500
| +47% | +$48.9K | 0.01% | 442 |
|
|
2019
Q4 | $193K | Hold |
3,222
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $193K | Buy |
3,222
+240
| +8% | +$14.4K | 0.01% | 448 |
|
|
2019
Q2 | $197K | Sell |
2,982
-453
| -13% | -$29.9K | 0.01% | 464 |
|
|
2019
Q1 | $220K | Hold |
3,435
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $206K | Hold |
3,435
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $244K | Hold |
3,435
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $249K | Buy |
3,435
+160
| +5% | +$11.6K | 0.02% | 425 |
|
|
2018
Q1 | $214K | Buy |
3,275
+517
| +19% | +$33.8K | 0.01% | 452 |
|
|
2017
Q4 | $189K | Buy |
2,758
+313
| +13% | +$21.4K | 0.01% | 487 |
|
|
2017
Q3 | $153K | Hold |
2,445
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $133K | Hold |
2,445
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $137K | Hold |
2,445
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $142K | Sell |
2,445
-800
| -25% | -$46.5K | 0.01% | 508 |
|
|
2016
Q3 | $171K | Sell |
3,245
-148
| -4% | -$7.8K | 0.01% | 465 |
|
|
2016
Q2 | $190K | Hold |
3,393
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $167K | Sell |
3,393
-929
| -21% | -$45.7K | 0.01% | 463 |
|
|
2015
Q4 | $199K | Buy |
4,322
+2,571
| +147% | +$118K | 0.02% | 424 |
|
|
2015
Q3 | $83K | Sell |
1,751
-344
| -16% | -$16.3K | 0.01% | 548 |
|
|
2015
Q2 | $120K | Buy |
2,095
+163
| +8% | +$9.34K | 0.01% | 515 |
|
|
2015
Q1 | $121K | Buy |
1,932
+5
| +0.3% | +$313 | 0.01% | 502 |
|
|
2014
Q4 | $134K | Buy |
1,927
+140
| +8% | +$9.74K | 0.01% | 484 |
|
|
2014
Q3 | $141K | Sell |
1,787
-1,100
| -38% | -$86.8K | 0.01% | 478 |
|
|
2014
Q2 | $251K | Buy |
2,887
+50
| +2% | +$4.35K | 0.02% | 404 |
|
|
2014
Q1 | $222K | Sell |
2,837
-193
| -6% | -$15.1K | 0.02% | 407 |
|
|
2013
Q4 | $228K | Buy |
3,030
+762
| +34% | +$57.3K | 0.02% | 405 |
|
|
2013
Q3 | $156K | Hold |
2,268
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $150K | Buy |
+2,268
| New | +$150K | 0.01% | 421 |
|