CHC
RDS.B
City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,664
| Closed | -$384K | – | 529 |
|
|
2021
Q3 | $384K | Sell |
8,664
-868
| -9% | -$38.5K | 0.07% | 183 |
|
|
2021
Q2 | $370K | Sell |
9,532
-2,972
| -24% | -$115K | 0.07% | 176 |
|
|
2021
Q1 | $460K | Sell |
12,504
-1,531
| -11% | -$56.3K | 0.09% | 152 |
|
|
2020
Q4 | $472K | Sell |
14,035
-11,704
| -45% | -$394K | 0.1% | 144 |
|
|
2020
Q3 | $623K | Buy |
25,739
+13
| +0.1% | +$315 | 0.14% | 130 |
|
|
2020
Q2 | $783K | Buy |
25,726
+1,448
| +6% | +$44.1K | 0.19% | 120 |
|
|
2020
Q1 | $793K | Buy |
24,278
+28
| +0.1% | +$915 | 0.24% | 109 |
|
|
2019
Q4 | $1.45M | Buy |
24,250
+860
| +4% | +$51.6K | 0.34% | 91 |
|
|
2019
Q3 | $1.4M | Buy |
23,390
+789
| +3% | +$47.3K | 0.36% | 92 |
|
|
2019
Q2 | $1.49M | Buy |
22,601
+386
| +2% | +$25.4K | 0.4% | 86 |
|
|
2019
Q1 | $1.42M | Buy |
22,215
+1,905
| +9% | +$122K | 0.4% | 90 |
|
|
2018
Q4 | $1.22M | Buy |
20,310
+1,435
| +8% | +$86K | 0.4% | 85 |
|
|
2018
Q3 | $1.34M | Buy |
18,875
+725
| +4% | +$51.4K | 0.38% | 90 |
|
|
2018
Q2 | $1.32M | Sell |
18,150
-1,010
| -5% | -$73.4K | 0.41% | 88 |
|
|
2018
Q1 | $1.26M | Buy |
19,160
+35
| +0.2% | +$2.29K | 0.4% | 89 |
|
|
2017
Q4 | $1.31M | Buy |
19,125
+25
| +0.1% | +$1.71K | 0.41% | 87 |
|
|
2017
Q3 | $1.19M | Buy |
19,100
+550
| +3% | +$34.4K | 0.4% | 85 |
|
|
2017
Q2 | $1.01M | Sell |
18,550
-540
| -3% | -$29.4K | 0.36% | 93 |
|
|
2017
Q1 | $1.07M | Sell |
19,090
-100
| -0.5% | -$5.58K | 0.4% | 83 |
|
|
2016
Q4 | $1.11M | Sell |
19,190
-275
| -1% | -$15.9K | 0.43% | 79 |
|
|
2016
Q3 | $1.03M | Buy |
19,465
+475
| +3% | +$25.1K | 0.44% | 79 |
|
|
2016
Q2 | $1.06M | Buy |
18,990
+1,225
| +7% | +$68.6K | 0.47% | 75 |
|
|
2016
Q1 | $874K | Sell |
17,765
-9,090
| -34% | -$447K | 0.44% | 78 |
|
|
2015
Q4 | $1.24M | Sell |
26,855
-1,582
| -6% | -$72.8K | 0.64% | 56 |
|
|
2015
Q3 | $1.35M | Sell |
28,437
-485
| -2% | -$23K | 0.74% | 46 |
|
|
2015
Q2 | $1.66M | Buy |
28,922
+3,395
| +13% | +$195K | 0.84% | 35 |
|
|
2015
Q1 | $1.6M | Buy |
25,527
+1,782
| +8% | +$112K | 0.82% | 40 |
|
|
2014
Q4 | $1.65M | Buy |
23,745
+738
| +3% | +$51.3K | 0.87% | 32 |
|
|
2014
Q3 | $1.82M | Sell |
23,007
-230
| -1% | -$18.2K | 1.01% | 27 |
|
|
2014
Q2 | $2M | Buy |
23,237
+2,700
| +13% | +$233K | 1.15% | 18 |
|
|
2014
Q1 | $1.6M | Buy |
20,537
+415
| +2% | +$32.4K | 0.98% | 23 |
|
|
2013
Q4 | $1.51M | Buy |
+20,122
| New | +$1.51M | 0.95% | 27 |
|