Compagnie Lombard Odier SCmA’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 |
-16,531
| Closed | -$716K | – | 718 |
|
|
2021
Q4 | $716K | Hold |
16,531
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $732K | Hold |
16,531
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $642K | Hold |
16,531
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $609K | Sell |
16,531
-1,800
| -10% | -$66.3K | 0.01% | 252 |
|
|
2020
Q4 | $615K | Sell |
18,331
-14,242
| -44% | -$478K | 0.02% | 206 |
|
|
2020
Q3 | $789K | Sell |
32,573
-2,500
| -7% | -$60.6K | 0.02% | 160 |
|
|
2020
Q2 | $1.07M | Buy |
35,073
+7,545
| +27% | +$230K | 0.04% | 136 |
|
|
2020
Q1 | $899K | Buy |
27,528
+16,788
| +156% | +$548K | 0.04% | 137 |
|
|
2019
Q4 | $644K | Hold |
10,740
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $643K | Hold |
10,740
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $705K | Hold |
10,740
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $687K | Hold |
10,740
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $644K | Sell |
10,740
-2,500
| -19% | -$150K | 0.03% | 181 |
|
|
2018
Q3 | $940K | Hold |
13,240
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $962K | Hold |
13,240
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $868K | Sell |
13,240
-3,240
| -20% | -$212K | 0.03% | 180 |
|
|
2017
Q4 | $1.12M | Buy |
16,480
+8,089
| +96% | +$552K | 0.02% | 220 |
|
|
2017
Q3 | $525K | Hold |
8,391
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $457K | Sell |
8,391
-1,059
| -11% | -$57.7K | 0.02% | 276 |
|
|
2017
Q1 | $528K | Sell |
9,450
-600
| -6% | -$33.5K | 0.02% | 279 |
|
|
2016
Q4 | $583K | Buy |
10,050
+7,000
| +230% | +$406K | 0.02% | 311 |
|
|
2016
Q3 | $162K | Hold |
3,050
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $171K | Hold |
3,050
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $150K | Hold |
3,050
| – | – | ﹤0.01% | 544 |
|
|
2015
Q4 | $141K | Buy |
3,050
+600
| +24% | +$27.7K | ﹤0.01% | 537 |
|
|
2015
Q3 | $116K | Buy |
2,450
+2,299
| +1,523% | +$109K | ﹤0.01% | 498 |
|
|
2015
Q2 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$83K | – | 982 |
|
|
2014
Q4 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $94K | Hold |
1,200
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $90K | Buy |
+1,200
| New | +$90K | ﹤0.01% | 666 |
|