Equitable Trust’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 |
-49,237
| Closed | -$2.13M | – | 417 |
|
|
2021
Q4 | $2.13M | Buy |
49,237
+1,080
| +2% | +$46.8K | 0.13% | 135 |
|
|
2021
Q3 | $2.13M | Buy |
48,157
+42,032
| +686% | +$1.86M | 0.14% | 128 |
|
|
2021
Q2 | $238K | Buy |
+6,125
| New | +$238K | 0.02% | 332 |
|
|
2020
Q3 | – | Sell |
-8,726
| Closed | -$265K | – | 335 |
|
|
2020
Q2 | $265K | Buy |
8,726
+1,983
| +29% | +$60.2K | 0.02% | 276 |
|
|
2020
Q1 | $221K | Buy |
+6,743
| New | +$221K | 0.02% | 286 |
|