D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,894
| Closed | -$3.94M | – | 1361 |
|
|
2021
Q4 | $3.94M | Buy |
90,894
+1,019
| +1% | +$44.2K | 0.04% | 312 |
|
|
2021
Q3 | $3.98M | Buy |
89,875
+4,307
| +5% | +$191K | 0.05% | 298 |
|
|
2021
Q2 | $3.32M | Buy |
85,568
+54,373
| +174% | +$2.11M | 0.04% | 326 |
|
|
2021
Q1 | $1.15M | Buy |
31,195
+2,026
| +7% | +$74.6K | 0.01% | 554 |
|
|
2020
Q4 | $994K | Buy |
29,169
+1,489
| +5% | +$50.7K | 0.02% | 511 |
|
|
2020
Q3 | $670K | Sell |
27,680
-9,941
| -26% | -$241K | 0.01% | 550 |
|
|
2020
Q2 | $1.15M | Sell |
37,621
-45,208
| -55% | -$1.38M | 0.02% | 418 |
|
|
2020
Q1 | $2.67M | Buy |
82,829
+18,370
| +28% | +$592K | 0.05% | 262 |
|
|
2019
Q4 | $3.86M | Buy |
64,459
+5,382
| +9% | +$322K | 0.06% | 235 |
|
|
2019
Q3 | $3.54M | Buy |
59,077
+1,928
| +3% | +$115K | 0.06% | 234 |
|
|
2019
Q2 | $3.76M | Sell |
57,149
-5,332
| -9% | -$351K | 0.07% | 219 |
|
|
2019
Q1 | $4M | Sell |
62,481
-6,239
| -9% | -$399K | 0.07% | 221 |
|
|
2018
Q4 | $4.12M | Buy |
68,720
+3,043
| +5% | +$182K | 0.08% | 194 |
|
|
2018
Q3 | $4.66M | Buy |
65,677
+2,061
| +3% | +$146K | 0.08% | 200 |
|
|
2018
Q2 | $4.62M | Buy |
63,616
+7,703
| +14% | +$560K | 0.09% | 190 |
|
|
2018
Q1 | $3.66M | Buy |
55,913
+465
| +0.8% | +$30.5K | 0.08% | 217 |
|
|
2017
Q4 | $3.79M | Buy |
55,448
+13,017
| +31% | +$889K | 0.08% | 201 |
|
|
2017
Q3 | $2.65M | Sell |
42,431
-2,065
| -5% | -$129K | 0.05% | 300 |
|
|
2017
Q2 | $2.42M | Buy |
44,496
+4,518
| +11% | +$246K | 0.05% | 275 |
|
|
2017
Q1 | $2.23M | Sell |
39,978
-4,244
| -10% | -$237K | 0.05% | 278 |
|
|
2016
Q4 | $2.56M | Buy |
44,222
+344
| +0.8% | +$19.9K | 0.06% | 301 |
|
|
2016
Q3 | $2.31M | Buy |
43,878
+23,243
| +113% | +$1.23M | 0.06% | 297 |
|
|
2016
Q2 | $1.15M | Sell |
20,635
-13,405
| -39% | -$749K | 0.03% | 375 |
|
|
2016
Q1 | $1.67M | Buy |
34,040
+24,413
| +254% | +$1.2M | 0.05% | 310 |
|
|
2015
Q4 | $443K | Buy |
9,627
+926
| +11% | +$42.6K | 0.01% | 574 |
|
|
2015
Q3 | $413K | Buy |
8,701
+3,738
| +75% | +$177K | 0.01% | 590 |
|
|
2015
Q2 | $284K | Sell |
4,963
-842
| -15% | -$48.2K | 0.01% | 736 |
|
|
2015
Q1 | $363K | Buy |
5,805
+70
| +1% | +$4.38K | 0.01% | 668 |
|
|
2014
Q4 | $398K | Buy |
5,735
+1,342
| +31% | +$93.1K | 0.01% | 650 |
|
|
2014
Q3 | $347K | Buy |
4,393
+151
| +4% | +$11.9K | 0.01% | 696 |
|
|
2014
Q2 | $368K | Sell |
4,242
-304
| -7% | -$26.4K | 0.01% | 679 |
|
|
2014
Q1 | $353K | Buy |
4,546
+331
| +8% | +$25.7K | 0.01% | 701 |
|
|
2013
Q4 | $316K | Buy |
4,215
+2,064
| +96% | +$155K | 0.01% | 708 |
|
|
2013
Q3 | $146K | Buy |
2,151
+454
| +27% | +$30.8K | 0.01% | 786 |
|
|
2013
Q2 | $111K | Buy |
+1,697
| New | +$111K | 0.01% | 841 |
|