CBOR
RDS.B
Community Bank of Raymore’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 |
-33,583
| Closed | -$1.46M | – | 72 |
|
2021
Q4 | $1.46M | Sell |
33,583
-16,000
| -32% | -$694K | 0.63% | 24 |
|
2021
Q3 | $2.2M | Hold |
49,583
| – | – | 0.66% | 27 |
|
2021
Q2 | $1.93M | Hold |
49,583
| – | – | 0.61% | 25 |
|
2021
Q1 | $1.83M | Hold |
49,583
| – | – | 0.6% | 26 |
|
2020
Q4 | $1.67M | Hold |
49,583
| – | – | 0.63% | 26 |
|
2020
Q3 | $1.2M | Hold |
49,583
| – | – | 0.54% | 28 |
|
2020
Q2 | $1.51M | Hold |
49,583
| – | – | 0.7% | 25 |
|
2020
Q1 | $1.62M | Sell |
49,583
-417
| -0.8% | -$13.6K | 0.87% | 22 |
|
2019
Q4 | $3M | Hold |
50,000
| – | – | 1.01% | 23 |
|
2019
Q3 | $3M | Sell |
50,000
-10,000
| -17% | -$599K | 1.05% | 21 |
|
2019
Q2 | $3.94M | Hold |
60,000
| – | – | 1.25% | 20 |
|
2019
Q1 | $3.84M | Hold |
60,000
| – | – | 1.21% | 19 |
|
2018
Q4 | $3.6M | Hold |
60,000
| – | – | 1.29% | 17 |
|
2018
Q3 | $4.26M | Hold |
60,000
| – | – | 1.36% | 16 |
|
2018
Q2 | $4.36M | Hold |
60,000
| – | – | 1.49% | 17 |
|
2018
Q1 | $3.93M | Hold |
60,000
| – | – | 1.56% | 18 |
|
2017
Q4 | $4.1M | Hold |
60,000
| – | – | 1.51% | 17 |
|
2017
Q3 | $3.75M | Hold |
60,000
| – | – | 1.43% | 17 |
|
2017
Q2 | $3.27M | Hold |
60,000
| – | – | 1.27% | 17 |
|
2017
Q1 | $3.35M | Hold |
60,000
| – | – | 1.37% | 18 |
|
2016
Q4 | $3.48M | Hold |
60,000
| – | – | 1.42% | 19 |
|
2016
Q3 | $3.17M | Hold |
60,000
| – | – | 1.41% | 18 |
|
2016
Q2 | $3.36M | Hold |
60,000
| – | – | 1.53% | 17 |
|
2016
Q1 | $2.95M | Hold |
60,000
| – | – | 1.43% | 17 |
|
2015
Q4 | $2.76M | Hold |
60,000
| – | – | 1.42% | 18 |
|
2015
Q3 | $2.85M | Hold |
60,000
| – | – | 1.57% | 15 |
|
2015
Q2 | $3.44M | Buy |
+60,000
| New | +$3.44M | 1.8% | 14 |
|