ECM
RDS.B
Evergreen 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 |
-313,546
| Closed | -$13.6M | – | 691 |
|
|
2021
Q4 | $13.6M | Buy |
313,546
+22,819
| +8% | +$989K | 0.54% | 45 |
|
|
2021
Q3 | $12.9M | Buy |
290,727
+19,163
| +7% | +$848K | 0.58% | 40 |
|
|
2021
Q2 | $10.5M | Buy |
271,564
+263,469
| +3,255% | +$10.2M | 0.5% | 45 |
|
|
2021
Q1 | $298K | Hold |
8,095
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $273K | Sell |
8,095
-870
| -10% | -$29.3K | 0.02% | 365 |
|
|
2020
Q3 | $217K | Sell |
8,965
-288
| -3% | -$6.97K | 0.02% | 376 |
|
|
2020
Q2 | $282K | Sell |
9,253
-83,864
| -90% | -$2.56M | 0.02% | 315 |
|
|
2020
Q1 | $3.04M | Sell |
93,117
-21,693
| -19% | -$708K | 0.28% | 83 |
|
|
2019
Q4 | $6.89M | Buy |
114,810
+17,091
| +17% | +$1.02M | 0.57% | 45 |
|
|
2019
Q3 | $5.85M | Buy |
97,719
+1,755
| +2% | +$105K | 0.55% | 49 |
|
|
2019
Q2 | $6.31M | Buy |
95,964
+16,358
| +21% | +$1.08M | 0.6% | 43 |
|
|
2019
Q1 | $5.09M | Buy |
79,606
+1,091
| +1% | +$69.8K | 0.51% | 52 |
|
|
2018
Q4 | $4.71M | Sell |
78,515
-21,160
| -21% | -$1.27M | 0.49% | 52 |
|
|
2018
Q3 | $7.07M | Sell |
99,675
-1,605
| -2% | -$114K | 0.63% | 36 |
|
|
2018
Q2 | $7.36M | Sell |
101,280
-1,079
| -1% | -$78.4K | 0.69% | 36 |
|
|
2018
Q1 | $6.71M | Sell |
102,359
-14,014
| -12% | -$918K | 0.64% | 39 |
|
|
2017
Q4 | $7.95M | Buy |
116,373
+4,679
| +4% | +$320K | 0.8% | 31 |
|
|
2017
Q3 | $6.99M | Buy |
111,694
+9,635
| +9% | +$603K | 0.82% | 37 |
|
|
2017
Q2 | $5.56M | Buy |
102,059
+22,475
| +28% | +$1.22M | 0.9% | 35 |
|
|
2017
Q1 | $4.44M | Sell |
79,584
-12,949
| -14% | -$723K | 0.93% | 37 |
|
|
2016
Q4 | $5.36M | Buy |
92,533
+1,910
| +2% | +$111K | 1.04% | 30 |
|
|
2016
Q3 | $4.79M | Buy |
90,623
+274
| +0.3% | +$14.5K | 0.94% | 32 |
|
|
2016
Q2 | $5.06M | Buy |
90,349
+1,305
| +1% | +$73.1K | 1.1% | 28 |
|
|
2016
Q1 | $4.38M | Buy |
89,044
+1,850
| +2% | +$91K | 1% | 29 |
|
|
2015
Q4 | $4.01M | Sell |
87,194
-1,710
| -2% | -$78.7K | 0.96% | 30 |
|
|
2015
Q3 | $4.22M | Buy |
88,904
+50,041
| +129% | +$2.38M | 1.1% | 27 |
|
|
2015
Q2 | $2.23M | Sell |
38,863
-135
| -0.3% | -$7.74K | 0.55% | 63 |
|
|
2015
Q1 | $2.45M | Buy |
38,998
+730
| +2% | +$45.8K | 0.54% | 67 |
|
|
2014
Q4 | $3.03M | Sell |
38,268
-515
| -1% | -$40.8K | 0.6% | 63 |
|
|
2014
Q3 | $3.07M | Buy |
38,783
+380
| +1% | +$30.1K | 0.6% | 60 |
|
|
2014
Q2 | $3.34M | Sell |
38,403
-1,523
| -4% | -$133K | 0.66% | 53 |
|
|
2014
Q1 | $3.12M | Sell |
39,926
-78,166
| -66% | -$6.11M | 0.63% | 56 |
|
|
2013
Q4 | $8.87M | Buy |
118,092
+2,985
| +3% | +$224K | 1.61% | 19 |
|
|
2013
Q3 | $7.93M | Buy |
115,107
+4,140
| +4% | +$285K | 1.27% | 23 |
|
|
2013
Q2 | $7.35M | Buy |
+110,967
| New | +$7.35M | 1.12% | 31 |
|