DSC
RDS.B
Duncker Streett & 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 |
-1,138
| Closed | -$49K | – | 532 |
|
|
2021
Q4 | $49K | Sell |
1,138
-291
| -20% | -$12.5K | 0.01% | 342 |
|
|
2021
Q3 | $63K | Sell |
1,429
-991
| -41% | -$43.7K | 0.01% | 316 |
|
|
2021
Q2 | $94K | Buy |
2,420
+7
| +0.3% | +$272 | 0.02% | 290 |
|
|
2021
Q1 | $89K | Sell |
2,413
-449
| -16% | -$16.6K | 0.02% | 292 |
|
|
2020
Q4 | $96K | Sell |
2,862
-2,393
| -46% | -$80.3K | 0.02% | 282 |
|
|
2020
Q3 | $127K | Sell |
5,255
-591
| -10% | -$14.3K | 0.03% | 253 |
|
|
2020
Q2 | $178K | Sell |
5,846
-13,973
| -71% | -$425K | 0.04% | 236 |
|
|
2020
Q1 | $647K | Buy |
19,819
+3,198
| +19% | +$104K | 0.17% | 132 |
|
|
2019
Q4 | $997K | Buy |
16,621
+570
| +4% | +$34.2K | 0.21% | 124 |
|
|
2019
Q3 | $961K | Buy |
16,051
+705
| +5% | +$42.2K | 0.22% | 118 |
|
|
2019
Q2 | $1.01M | Sell |
15,346
-600
| -4% | -$39.5K | 0.23% | 115 |
|
|
2019
Q1 | $1.02M | Hold |
15,946
| – | – | 0.24% | 116 |
|
|
2018
Q4 | $955K | Hold |
15,946
| – | – | 0.26% | 111 |
|
|
2018
Q3 | $1.13M | Buy |
15,946
+830
| +5% | +$58.9K | 0.26% | 117 |
|
|
2018
Q2 | $1.1M | Hold |
15,116
| – | – | 0.27% | 116 |
|
|
2018
Q1 | $990K | Buy |
15,116
+11,375
| +304% | +$745K | 0.25% | 121 |
|
|
2017
Q4 | $255K | Hold |
3,741
| – | – | 0.07% | 244 |
|
|
2017
Q3 | $234K | Hold |
3,741
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $203K | Sell |
3,741
-700
| -16% | -$38K | 0.06% | 246 |
|
|
2017
Q1 | $248K | Hold |
4,441
| – | – | 0.08% | 229 |
|
|
2016
Q4 | $258K | Buy |
4,441
+100
| +2% | +$5.81K | 0.09% | 219 |
|
|
2016
Q3 | $230K | Hold |
4,341
| – | – | 0.08% | 229 |
|
|
2016
Q2 | $243K | Buy |
4,341
+600
| +16% | +$33.6K | 0.09% | 222 |
|
|
2016
Q1 | $185K | Buy |
3,741
+700
| +23% | +$34.6K | 0.07% | 230 |
|
|
2015
Q4 | $140K | Hold |
3,041
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $144K | Hold |
3,041
| – | – | 0.06% | 259 |
|
|
2015
Q2 | $174K | Hold |
3,041
| – | – | 0.06% | 257 |
|
|
2015
Q1 | $190K | Hold |
3,041
| – | – | 0.06% | 248 |
|
|
2014
Q4 | $212K | Hold |
3,041
| – | – | 0.07% | 237 |
|
|
2014
Q3 | $240K | Hold |
3,041
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $265K | Hold |
3,041
| – | – | 0.09% | 230 |
|
|
2014
Q1 | $238K | Hold |
3,041
| – | – | 0.08% | 234 |
|
|
2013
Q4 | $229K | Hold |
3,041
| – | – | 0.08% | 228 |
|
|
2013
Q3 | $210K | Hold |
3,041
| – | – | 0.09% | 223 |
|
|
2013
Q2 | $202K | Buy |
+3,041
| New | +$202K | 0.08% | 232 |
|