FDx Advisors’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 |
-16,779
| Closed | -$727K | – | 924 |
|
|
2021
Q4 | $727K | Sell |
16,779
-1,028
| -6% | -$44.5K | 0.02% | 432 |
|
|
2021
Q3 | $788K | Buy |
17,807
+1,842
| +12% | +$81.5K | 0.03% | 385 |
|
|
2021
Q2 | $620K | Buy |
15,965
+885
| +6% | +$34.4K | 0.02% | 452 |
|
|
2021
Q1 | $555K | Buy |
15,080
+3,824
| +34% | +$141K | 0.02% | 442 |
|
|
2020
Q4 | $378K | Sell |
11,256
-1,417
| -11% | -$47.6K | 0.02% | 507 |
|
|
2020
Q3 | $307K | Sell |
12,673
-169
| -1% | -$4.09K | 0.01% | 483 |
|
|
2020
Q2 | $391K | Buy |
12,842
+2,576
| +25% | +$78.4K | 0.02% | 388 |
|
|
2020
Q1 | $335K | Sell |
10,266
-32,453
| -76% | -$1.06M | 0.02% | 363 |
|
|
2019
Q4 | $2.56M | Sell |
42,719
-197
| -0.5% | -$11.8K | 0.14% | 130 |
|
|
2019
Q3 | $2.57M | Buy |
42,916
+2,882
| +7% | +$173K | 0.18% | 109 |
|
|
2019
Q2 | $2.63M | Buy |
40,034
+11,468
| +40% | +$754K | 0.1% | 162 |
|
|
2019
Q1 | $1.83M | Sell |
28,566
-10,491
| -27% | -$671K | 0.07% | 191 |
|
|
2018
Q4 | $2.34M | Sell |
39,057
-1,485
| -4% | -$89K | 0.19% | 90 |
|
|
2018
Q3 | $2.88M | Buy |
40,542
+2,320
| +6% | +$165K | 0.11% | 146 |
|
|
2018
Q2 | $2.78M | Sell |
38,222
-4,430
| -10% | -$322K | 0.1% | 164 |
|
|
2018
Q1 | $2.8M | Buy |
42,652
+1,384
| +3% | +$90.7K | 0.08% | 210 |
|
|
2017
Q4 | $2.82M | Buy |
41,268
+1,924
| +5% | +$131K | 0.08% | 220 |
|
|
2017
Q3 | $2.46M | Buy |
39,344
+10,687
| +37% | +$668K | 0.07% | 253 |
|
|
2017
Q2 | $1.56M | Buy |
28,657
+5,734
| +25% | +$312K | 0.05% | 388 |
|
|
2017
Q1 | $1.28M | Sell |
22,923
-2,929
| -11% | -$164K | 0.04% | 443 |
|
|
2016
Q4 | $1.5M | Buy |
25,852
+11,856
| +85% | +$687K | 0.04% | 375 |
|
|
2016
Q3 | $739K | Sell |
13,996
-2,003
| -13% | -$106K | 0.03% | 488 |
|
|
2016
Q2 | $896K | Sell |
15,999
-1,527
| -9% | -$85.5K | 0.04% | 398 |
|
|
2016
Q1 | $862K | Sell |
17,526
-23,922
| -58% | -$1.18M | 0.04% | 410 |
|
|
2015
Q4 | $1.91M | Buy |
41,448
+32,622
| +370% | +$1.5M | 0.09% | 200 |
|
|
2015
Q3 | $419K | Sell |
8,826
-9,403
| -52% | -$446K | 0.04% | 511 |
|
|
2015
Q2 | $1.05M | Sell |
18,229
-3,871
| -18% | -$222K | 0.05% | 322 |
|
|
2015
Q1 | $1.38M | Buy |
22,100
+5,721
| +35% | +$358K | 0.03% | 466 |
|
|
2014
Q4 | $1.14M | Buy |
16,379
+4,499
| +38% | +$313K | 0.07% | 270 |
|
|
2014
Q3 | $940K | Buy |
11,880
+1,820
| +18% | +$144K | 0.06% | 347 |
|
|
2014
Q2 | $875K | Sell |
10,060
-1,224
| -11% | -$106K | 0.06% | 369 |
|
|
2014
Q1 | $881K | Buy |
11,284
+4,496
| +66% | +$351K | 0.07% | 275 |
|
|
2013
Q4 | $506K | Buy |
6,788
+1,648
| +32% | +$123K | 0.05% | 358 |
|
|
2013
Q3 | $354K | Buy |
5,140
+901
| +21% | +$62.1K | 0.04% | 381 |
|
|
2013
Q2 | $281K | Buy |
+4,239
| New | +$281K | 0.04% | 400 |
|