Cetera Advisor Networks’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 |
-16,637
| Closed | -$721K | – | 2205 |
|
|
2021
Q4 | $721K | Sell |
16,637
-831
| -5% | -$36K | 0.01% | 1059 |
|
|
2021
Q3 | $773K | Sell |
17,468
-222
| -1% | -$9.82K | 0.01% | 962 |
|
|
2021
Q2 | $687K | Buy |
17,690
+11,032
| +166% | +$428K | 0.01% | 1009 |
|
|
2021
Q1 | $245K | Buy |
6,658
+163
| +3% | +$6K | 0.01% | 1264 |
|
|
2020
Q4 | $218K | Sell |
6,495
-5,422
| -45% | -$182K | 0.01% | 1215 |
|
|
2020
Q3 | $289K | Buy |
11,917
+376
| +3% | +$9.12K | 0.01% | 951 |
|
|
2020
Q2 | $351K | Sell |
11,541
-5,739
| -33% | -$175K | 0.01% | 836 |
|
|
2020
Q1 | $564K | Sell |
17,280
-786
| -4% | -$25.7K | 0.02% | 579 |
|
|
2019
Q4 | $1.08M | Sell |
18,066
-1,609
| -8% | -$96.5K | 0.03% | 476 |
|
|
2019
Q3 | $1.18M | Buy |
19,675
+3,469
| +21% | +$208K | 0.04% | 423 |
|
|
2019
Q2 | $1.07M | Buy |
16,206
+2,161
| +15% | +$143K | 0.03% | 434 |
|
|
2019
Q1 | $898K | Buy |
14,045
+74
| +0.5% | +$4.73K | 0.03% | 457 |
|
|
2018
Q4 | $838K | Sell |
13,971
-26,688
| -66% | -$1.6M | 0.03% | 424 |
|
|
2018
Q3 | $2.87M | Buy |
40,659
+4,497
| +12% | +$317K | 0.1% | 177 |
|
|
2018
Q2 | $2.64M | Sell |
36,162
-1,119
| -3% | -$81.5K | 0.13% | 131 |
|
|
2018
Q1 | $2.46M | Sell |
37,281
-534
| -1% | -$35.2K | 0.11% | 168 |
|
|
2017
Q4 | $2.57M | Sell |
37,815
-278
| -0.7% | -$18.9K | 0.11% | 172 |
|
|
2017
Q3 | $2.39M | Buy |
38,093
+476
| +1% | +$29.9K | 0.11% | 172 |
|
|
2017
Q2 | $2.04M | Sell |
37,617
-303
| -0.8% | -$16.4K | 0.1% | 187 |
|
|
2017
Q1 | $2.12M | Buy |
37,920
+163
| +0.4% | +$9.11K | 0.1% | 190 |
|
|
2016
Q4 | $2.19M | Sell |
37,757
-31,094
| -45% | -$1.8M | 0.11% | 179 |
|
|
2016
Q3 | $3.64M | Buy |
68,851
+42,265
| +159% | +$2.23M | 0.14% | 157 |
|
|
2016
Q2 | $1.49M | Buy |
26,586
+2,308
| +10% | +$129K | 0.09% | 222 |
|
|
2016
Q1 | $1.2M | Buy |
24,278
+5,832
| +32% | +$289K | 0.07% | 240 |
|
|
2015
Q4 | $853K | Buy |
18,446
+4,414
| +31% | +$204K | 0.05% | 308 |
|
|
2015
Q3 | $660K | Buy |
14,032
+7,017
| +100% | +$330K | 0.05% | 352 |
|
|
2015
Q2 | $439K | Hold |
7,015
| – | – | 0.03% | 494 |
|
|
2015
Q1 | $439K | Buy |
7,015
+1,317
| +23% | +$82.4K | 0.03% | 497 |
|
|
2014
Q4 | $397K | Buy |
5,698
+1,325
| +30% | +$92.3K | 0.03% | 513 |
|
|
2014
Q3 | $348K | Buy |
4,373
+386
| +10% | +$30.7K | 0.02% | 554 |
|
|
2014
Q2 | $346K | Buy |
3,987
+1,241
| +45% | +$108K | 0.02% | 573 |
|
|
2014
Q1 | $217K | Sell |
2,746
-948
| -26% | -$74.9K | 0.02% | 679 |
|
|
2013
Q4 | $278K | Buy |
3,694
+510
| +16% | +$38.4K | 0.02% | 579 |
|
|
2013
Q3 | $220K | Buy |
+3,184
| New | +$220K | 0.02% | 595 |
|