Creative Planning’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 |
-38,564
| Closed | -$1.67M | – | 2405 |
|
|
2021
Q4 | $1.67M | Buy |
38,564
+10
| +0% | +$434 | ﹤0.01% | 745 |
|
|
2021
Q3 | $1.71M | Buy |
38,554
+13,198
| +52% | +$584K | ﹤0.01% | 731 |
|
|
2021
Q2 | $985K | Sell |
25,356
-13,967
| -36% | -$543K | ﹤0.01% | 937 |
|
|
2021
Q1 | $1.45M | Sell |
39,323
-5,882
| -13% | -$217K | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.52M | Sell |
45,205
-49,583
| -52% | -$1.67M | ﹤0.01% | 764 |
|
|
2020
Q3 | $2.3M | Buy |
94,788
+12,702
| +15% | +$308K | 0.01% | 507 |
|
|
2020
Q2 | $2.5M | Buy |
82,086
+55,362
| +207% | +$1.69M | 0.01% | 425 |
|
|
2020
Q1 | $873K | Sell |
26,724
-148
| -0.6% | -$4.84K | ﹤0.01% | 696 |
|
|
2019
Q4 | $1.61M | Buy |
26,872
+2,103
| +8% | +$126K | ﹤0.01% | 585 |
|
|
2019
Q3 | $1.48M | Buy |
24,769
+1,563
| +7% | +$93.6K | ﹤0.01% | 588 |
|
|
2019
Q2 | $1.53M | Sell |
23,206
-3,481
| -13% | -$229K | 0.01% | 583 |
|
|
2019
Q1 | $1.71M | Buy |
26,687
+3,237
| +14% | +$207K | 0.01% | 515 |
|
|
2018
Q4 | $1.41M | Sell |
23,450
-5,259
| -18% | -$315K | 0.01% | 523 |
|
|
2018
Q3 | $2.04M | Sell |
28,709
-1,537
| -5% | -$109K | 0.01% | 476 |
|
|
2018
Q2 | $2.2M | Sell |
30,246
-905
| -3% | -$65.7K | 0.01% | 440 |
|
|
2018
Q1 | $2.04M | Buy |
31,151
+2,267
| +8% | +$149K | 0.01% | 455 |
|
|
2017
Q4 | $1.97M | Buy |
28,884
+48
| +0.2% | +$3.28K | 0.01% | 459 |
|
|
2017
Q3 | $1.8M | Sell |
28,836
-1,186
| -4% | -$74.2K | 0.01% | 494 |
|
|
2017
Q2 | $1.63M | Sell |
30,022
-478
| -2% | -$26K | 0.01% | 497 |
|
|
2017
Q1 | $1.7M | Sell |
30,500
-948
| -3% | -$52.9K | 0.01% | 475 |
|
|
2016
Q4 | $1.82M | Buy |
31,448
+8,388
| +36% | +$486K | 0.01% | 430 |
|
|
2016
Q3 | $1.22M | Buy |
23,060
+4,485
| +24% | +$237K | 0.01% | 528 |
|
|
2016
Q2 | $1.04M | Buy |
18,575
+17
| +0.1% | +$952 | 0.01% | 510 |
|
|
2016
Q1 | $913K | Sell |
18,558
-365
| -2% | -$18K | 0.01% | 530 |
|
|
2015
Q4 | $871K | Buy |
18,923
+5,001
| +36% | +$230K | 0.01% | 545 |
|
|
2015
Q3 | $661K | Sell |
13,922
-2,575
| -16% | -$122K | 0.01% | 628 |
|
|
2015
Q2 | $946K | Buy |
16,497
+1,258
| +8% | +$72.1K | 0.01% | 484 |
|
|
2015
Q1 | $956K | Buy |
15,239
+1,625
| +12% | +$102K | 0.01% | 481 |
|
|
2014
Q4 | $947K | Buy |
13,614
+2,598
| +24% | +$181K | 0.01% | 466 |
|
|
2014
Q3 | $872K | Buy |
11,016
+2,985
| +37% | +$236K | 0.01% | 442 |
|
|
2014
Q2 | $699K | Buy |
8,031
+677
| +9% | +$58.9K | 0.01% | 513 |
|
|
2014
Q1 | $574K | Buy |
7,354
+1,794
| +32% | +$140K | 0.01% | 566 |
|
|
2013
Q4 | $418K | Sell |
5,560
-15
| -0.3% | -$1.13K | 0.01% | 569 |
|
|
2013
Q3 | $384K | Sell |
5,575
-901
| -14% | -$62.1K | 0.01% | 515 |
|
|
2013
Q2 | $429K | Buy |
+6,476
| New | +$429K | 0.01% | 443 |
|