EHC
RDS.B
Everett Harris & 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 |
-10,937
| Closed | -$474K | – | 278 |
|
|
2021
Q4 | $474K | Hold |
10,937
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $484K | Hold |
10,937
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $425K | Sell |
10,937
-950
| -8% | -$36.9K | 0.01% | 197 |
|
|
2021
Q1 | $438K | Sell |
11,887
-5,555
| -32% | -$205K | 0.01% | 190 |
|
|
2020
Q4 | $586K | Sell |
17,442
-6,345
| -27% | -$213K | 0.01% | 160 |
|
|
2020
Q3 | $576K | Sell |
23,787
-1,430
| -6% | -$34.6K | 0.01% | 158 |
|
|
2020
Q2 | $768K | Sell |
25,217
-810
| -3% | -$24.7K | 0.02% | 140 |
|
|
2020
Q1 | $850K | Sell |
26,027
-60
| -0.2% | -$1.96K | 0.02% | 125 |
|
|
2019
Q4 | $1.56M | Buy |
26,087
+1,000
| +4% | +$60K | 0.04% | 120 |
|
|
2019
Q3 | $1.5M | Sell |
25,087
-205
| -0.8% | -$12.3K | 0.04% | 118 |
|
|
2019
Q2 | $1.66M | Sell |
25,292
-1,545
| -6% | -$102K | 0.04% | 110 |
|
|
2019
Q1 | $1.72M | Sell |
26,837
-350
| -1% | -$22.4K | 0.04% | 106 |
|
|
2018
Q4 | $1.63M | Sell |
27,187
-625
| -2% | -$37.5K | 0.05% | 105 |
|
|
2018
Q3 | $1.97M | Sell |
27,812
-25
| -0.1% | -$1.77K | 0.05% | 94 |
|
|
2018
Q2 | $2.02M | Sell |
27,837
-1,040
| -4% | -$75.5K | 0.06% | 92 |
|
|
2018
Q1 | $1.89M | Buy |
28,877
+1,112
| +4% | +$72.9K | 0.05% | 100 |
|
|
2017
Q4 | $1.9M | Sell |
27,765
-175
| -0.6% | -$12K | 0.05% | 103 |
|
|
2017
Q3 | $1.75M | Sell |
27,940
-860
| -3% | -$53.8K | 0.05% | 107 |
|
|
2017
Q2 | $1.57M | Buy |
28,800
+45
| +0.2% | +$2.45K | 0.05% | 115 |
|
|
2017
Q1 | $1.61M | Sell |
28,755
-1,423
| -5% | -$79.4K | 0.05% | 114 |
|
|
2016
Q4 | $1.75M | Sell |
30,178
-2,465
| -8% | -$143K | 0.06% | 109 |
|
|
2016
Q3 | $1.73M | Sell |
32,643
-2,235
| -6% | -$118K | 0.06% | 113 |
|
|
2016
Q2 | $1.95M | Sell |
34,878
-1,090
| -3% | -$61K | 0.07% | 104 |
|
|
2016
Q1 | $1.77M | Sell |
35,968
-2,545
| -7% | -$125K | 0.06% | 116 |
|
|
2015
Q4 | $1.77M | Sell |
38,513
-3,355
| -8% | -$154K | 0.06% | 113 |
|
|
2015
Q3 | $1.99M | Buy |
41,868
+22,670
| +118% | +$1.08M | 0.07% | 107 |
|
|
2015
Q2 | $1.1M | Buy |
19,198
+4,325
| +29% | +$248K | 0.04% | 125 |
|
|
2015
Q1 | $933K | Buy |
14,873
+540
| +4% | +$33.9K | 0.03% | 127 |
|
|
2014
Q4 | $997K | Buy |
14,333
+1,245
| +10% | +$86.6K | 0.03% | 127 |
|
|
2014
Q3 | $1.04M | Buy |
13,088
+300
| +2% | +$23.7K | 0.04% | 127 |
|
|
2014
Q2 | $1.11M | Buy |
12,788
+165
| +1% | +$14.4K | 0.04% | 119 |
|
|
2014
Q1 | $986K | Sell |
12,623
-1,550
| -11% | -$121K | 0.04% | 117 |
|
|
2013
Q4 | $1.07M | Sell |
14,173
-50
| -0.4% | -$3.76K | 0.04% | 109 |
|
|
2013
Q3 | $979K | Buy |
14,223
+300
| +2% | +$20.7K | 0.04% | 102 |
|
|
2013
Q2 | $923K | Buy |
+13,923
| New | +$923K | 0.04% | 110 |
|