CGH
RDS.B
Crossmark Global Holdings’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 |
-65,416
| Closed | -$2.84M | – | 1408 |
|
|
2021
Q4 | $2.84M | Buy |
65,416
+5,000
| +8% | +$217K | 0.06% | 309 |
|
|
2021
Q3 | $2.68M | Sell |
60,416
-15,665
| -21% | -$694K | 0.06% | 310 |
|
|
2021
Q2 | $2.95M | Sell |
76,081
-13,020
| -15% | -$506K | 0.07% | 279 |
|
|
2021
Q1 | $3.28M | Sell |
89,101
-9,386
| -10% | -$346K | 0.08% | 257 |
|
|
2020
Q4 | $3.31M | Sell |
98,487
-13,660
| -12% | -$459K | 0.08% | 266 |
|
|
2020
Q3 | $2.72M | Buy |
112,147
+3,370
| +3% | +$81.6K | 0.08% | 272 |
|
|
2020
Q2 | $3.31M | Buy |
108,777
+2,506
| +2% | +$76.3K | 0.1% | 237 |
|
|
2020
Q1 | $3.47M | Buy |
106,271
+6,500
| +7% | +$212K | 0.12% | 188 |
|
|
2019
Q4 | $5.98M | Sell |
99,771
-3,460
| -3% | -$207K | 0.16% | 151 |
|
|
2019
Q3 | $6.18M | Buy |
103,231
+3,200
| +3% | +$192K | 0.18% | 139 |
|
|
2019
Q2 | $6.58M | Sell |
100,031
-5,930
| -6% | -$390K | 0.18% | 133 |
|
|
2019
Q1 | $6.78M | Sell |
105,961
-80
| -0.1% | -$5.12K | 0.19% | 136 |
|
|
2018
Q4 | $6.36M | Buy |
106,041
+10,780
| +11% | +$646K | 0.2% | 136 |
|
|
2018
Q3 | $6.76M | Buy |
95,261
+453
| +0.5% | +$32.1K | 0.17% | 140 |
|
|
2018
Q2 | $6.89M | Sell |
94,808
-15,840
| -14% | -$1.15M | 0.18% | 134 |
|
|
2018
Q1 | $7.25M | Sell |
110,648
-2,170
| -2% | -$142K | 0.19% | 133 |
|
|
2017
Q4 | $7.7M | Sell |
112,818
-2,710
| -2% | -$185K | 0.19% | 136 |
|
|
2017
Q3 | $7.23M | Buy |
+115,528
| New | +$7.23M | 0.19% | 131 |
|
|
2016
Q3 | $7.23M | Buy |
+115,528
| New | +$7.23M | 0.19% | 131 |
|