ECM
RDS.B
Estabrook Capital Management’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 |
-1,115
| Closed | -$48.3K | – | 446 |
|
|
2021
Q4 | $48.3K | Buy |
1,115
+40
| +4% | +$1.73K | 0.01% | 233 |
|
|
2021
Q3 | $47.6K | Hold |
1,075
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $41.7K | Hold |
1,075
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $39.6K | Hold |
1,075
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $36.1K | Hold |
1,075
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $26K | Sell |
1,075
-37,073
| -97% | -$898K | ﹤0.01% | 233 |
|
|
2020
Q2 | $1.16M | Sell |
38,148
-2,796
| -7% | -$85.1K | 0.22% | 64 |
|
|
2020
Q1 | $1.34M | Buy |
40,944
+102
| +0.2% | +$3.33K | 0.28% | 61 |
|
|
2019
Q4 | $2.45M | Sell |
40,842
-3,054
| -7% | -$183K | 0.37% | 59 |
|
|
2019
Q3 | $2.63M | Sell |
43,896
-1,342
| -3% | -$80.4K | 0.44% | 54 |
|
|
2019
Q2 | $2.97M | Sell |
45,238
-537
| -1% | -$35.3K | 0.49% | 53 |
|
|
2019
Q1 | $2.93M | Buy |
45,775
+673
| +1% | +$43K | 0.49% | 50 |
|
|
2018
Q4 | $2.7M | Buy |
45,102
+44,552
| +8,100% | +$2.67M | 0.5% | 52 |
|
|
2018
Q3 | $39K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $40K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $36K | Buy |
550
+300
| +120% | +$19.7K | 0.01% | 249 |
|
|
2017
Q4 | $17.1K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $15.6K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $13.6K | Hold |
250
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $14.5K | Hold |
250
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $13.2K | Hold |
250
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $12.3K | Hold |
250
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $11.5K | Sell |
250
-1,050
| -81% | -$48.3K | ﹤0.01% | 346 |
|
|
2015
Q3 | $61.7K | Hold |
1,300
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $74.6K | Sell |
1,300
-60
| -4% | -$3.44K | 0.01% | 216 |
|
|
2015
Q1 | $85.3K | Sell |
1,360
-3
| -0.2% | -$188 | 0.01% | 218 |
|
|
2014
Q4 | $94.8K | Sell |
1,363
-5
| -0.4% | -$348 | 0.01% | 208 |
|
|
2014
Q3 | $108K | Sell |
1,368
-7,539
| -85% | -$596K | 0.01% | 196 |
|
|
2014
Q2 | $775K | Sell |
8,907
-1,107
| -11% | -$96.3K | 0.08% | 100 |
|
|
2014
Q1 | $782K | Sell |
10,014
-3,850
| -28% | -$301K | 0.08% | 99 |
|
|
2013
Q4 | $1.04M | Sell |
13,864
-60,473
| -81% | -$4.54M | 0.11% | 96 |
|
|
2013
Q3 | $5.12M | Sell |
74,337
-31,488
| -30% | -$2.17M | 0.56% | 44 |
|
|
2013
Q2 | $7.01M | Buy |
+105,825
| New | +$7.01M | 0.74% | 43 |
|