CA
RDS.B
Cetera Advisors’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 |
-62,114
| Closed | -$2.69M | – | 1547 |
|
|
2021
Q4 | $2.69M | Sell |
62,114
-17,388
| -22% | -$754K | 0.05% | 331 |
|
|
2021
Q3 | $3.52M | Buy |
79,502
+1,518
| +2% | +$67.2K | 0.07% | 285 |
|
|
2021
Q2 | $3.03M | Buy |
77,984
+27,132
| +53% | +$1.05M | 0.07% | 281 |
|
|
2021
Q1 | $1.87M | Buy |
50,852
+4,427
| +10% | +$163K | 0.05% | 332 |
|
|
2020
Q4 | $1.56M | Sell |
46,425
-9,186
| -17% | -$309K | 0.05% | 321 |
|
|
2020
Q3 | $1.35M | Sell |
55,611
-3,501
| -6% | -$84.8K | 0.05% | 314 |
|
|
2020
Q2 | $1.8M | Sell |
59,112
-3,960
| -6% | -$121K | 0.08% | 246 |
|
|
2020
Q1 | $2.06M | Buy |
63,072
+3,216
| +5% | +$105K | 0.11% | 190 |
|
|
2019
Q4 | $3.59M | Sell |
59,856
-4,079
| -6% | -$244K | 0.15% | 141 |
|
|
2019
Q3 | $3.83M | Buy |
63,935
+2,090
| +3% | +$125K | 0.17% | 127 |
|
|
2019
Q2 | $4.07M | Buy |
61,845
+4,964
| +9% | +$326K | 0.18% | 126 |
|
|
2019
Q1 | $3.63M | Buy |
56,881
+3,047
| +6% | +$195K | 0.18% | 126 |
|
|
2018
Q4 | $3.22M | Buy |
53,834
+669
| +1% | +$40K | 0.19% | 124 |
|
|
2018
Q3 | $3.77M | Buy |
53,165
+5,292
| +11% | +$375K | 0.18% | 128 |
|
|
2018
Q2 | $3.48M | Sell |
47,873
-1,314
| -3% | -$95.4K | 0.2% | 116 |
|
|
2018
Q1 | $3.23M | Sell |
49,187
-3,303
| -6% | -$217K | 0.19% | 131 |
|
|
2017
Q4 | $3.58M | Sell |
52,490
-21,059
| -29% | -$1.44M | 0.22% | 104 |
|
|
2017
Q3 | $4.61M | Sell |
73,549
-2,078
| -3% | -$130K | 0.28% | 86 |
|
|
2017
Q2 | $4.1M | Sell |
75,627
-1,558
| -2% | -$84.5K | 0.26% | 90 |
|
|
2017
Q1 | $4.31M | Buy |
77,185
+95
| +0.1% | +$5.31K | 0.29% | 79 |
|
|
2016
Q4 | $4.46M | Sell |
77,090
-3,411
| -4% | -$197K | 0.34% | 66 |
|
|
2016
Q3 | $4.24M | Buy |
80,501
+11,317
| +16% | +$596K | 0.32% | 70 |
|
|
2016
Q2 | $3.88M | Sell |
69,184
-88
| -0.1% | -$4.94K | 0.3% | 70 |
|
|
2016
Q1 | $3.4M | Buy |
69,272
+8,616
| +14% | +$423K | 0.28% | 81 |
|
|
2015
Q4 | $2.8M | Buy |
60,656
+6,881
| +13% | +$318K | 0.24% | 104 |
|
|
2015
Q3 | $2.55M | Sell |
53,775
-1,114
| -2% | -$52.8K | 0.24% | 99 |
|
|
2015
Q2 | $3.14M | Buy |
54,889
+2,437
| +5% | +$140K | 0.27% | 100 |
|
|
2015
Q1 | $3.28M | Buy |
52,452
+49,237
| +1,531% | +$3.08M | 0.3% | 81 |
|
|
2014
Q4 | $222K | Buy |
+3,215
| New | +$222K | 0.02% | 574 |
|