FHA
RDS.B
First Horizon 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 |
-7,875
| Closed | -$341K | – | 2438 |
|
|
2021
Q4 | $341K | Buy |
7,875
+1,883
| +31% | +$81.5K | 0.01% | 413 |
|
|
2021
Q3 | $265K | Buy |
5,992
+2,898
| +94% | +$128K | 0.01% | 450 |
|
|
2021
Q2 | $119K | Buy |
3,094
+7
| +0.2% | +$269 | 0.01% | 498 |
|
|
2021
Q1 | $113K | Buy |
3,087
+177
| +6% | +$6.48K | 0.01% | 478 |
|
|
2020
Q4 | $96K | Buy |
2,910
+42
| +1% | +$1.39K | 0.01% | 439 |
|
|
2020
Q3 | $68K | Sell |
2,868
-1,483
| -34% | -$35.2K | 0.01% | 471 |
|
|
2020
Q2 | $132K | Buy |
4,351
+197
| +5% | +$5.98K | 0.01% | 357 |
|
|
2020
Q1 | $135K | Sell |
4,154
-1,403
| -25% | -$45.6K | 0.01% | 333 |
|
|
2019
Q4 | $333K | Sell |
5,557
-342
| -6% | -$20.5K | 0.02% | 269 |
|
|
2019
Q3 | $352K | Buy |
5,899
+434
| +8% | +$25.9K | 0.03% | 252 |
|
|
2019
Q2 | $358K | Sell |
5,465
-790
| -13% | -$51.8K | 0.03% | 256 |
|
|
2019
Q1 | $400K | Sell |
6,255
-259
| -4% | -$16.6K | 0.03% | 241 |
|
|
2018
Q4 | $389K | Sell |
6,514
-49
| -0.7% | -$2.93K | 0.03% | 247 |
|
|
2018
Q3 | $465K | Sell |
6,563
-644
| -9% | -$45.6K | 0.04% | 249 |
|
|
2018
Q2 | $523K | Buy |
7,207
+6,896
| +2,217% | +$500K | 0.04% | 240 |
|
|
2018
Q1 | $20K | Sell |
311
-7,210
| -96% | -$464K | ﹤0.01% | 809 |
|
|
2017
Q4 | $531K | Sell |
7,521
-634
| -8% | -$44.8K | 0.05% | 203 |
|
|
2017
Q3 | $509K | Sell |
8,155
-223
| -3% | -$13.9K | 0.05% | 202 |
|
|
2017
Q2 | $486K | Sell |
8,378
-476
| -5% | -$27.6K | 0.05% | 205 |
|
|
2017
Q1 | $480K | Sell |
8,854
-2,062
| -19% | -$112K | 0.05% | 215 |
|
|
2016
Q4 | $589K | Hold |
10,916
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $589K | Sell |
10,916
-922
| -8% | -$49.7K | 0.07% | 192 |
|
|
2016
Q2 | $662K | Sell |
11,838
-494
| -4% | -$27.6K | 0.09% | 184 |
|
|
2016
Q1 | $630K | Sell |
12,332
-3,078
| -20% | -$157K | 0.07% | 189 |
|
|
2015
Q4 | $709K | Sell |
15,410
-1,140
| -7% | -$52.5K | 0.13% | 154 |
|
|
2015
Q3 | $786K | Sell |
16,550
-3,693
| -18% | -$175K | 0.12% | 160 |
|
|
2015
Q2 | $1.16M | Sell |
20,243
-1,223
| -6% | -$70.1K | 0.17% | 143 |
|
|
2015
Q1 | $1.37M | Sell |
21,466
-2,369
| -10% | -$151K | 0.2% | 132 |
|
|
2014
Q4 | $1.67M | Sell |
23,835
-1,309
| -5% | -$91.6K | 0.26% | 114 |
|
|
2014
Q3 | $1.99M | Buy |
25,144
+816
| +3% | +$64.5K | 0.31% | 106 |
|
|
2014
Q2 | $2.1M | Buy |
24,328
+1,892
| +8% | +$163K | 0.3% | 106 |
|
|
2014
Q1 | $1.78M | Buy |
22,436
+21,325
| +1,919% | +$1.69M | 0.25% | 101 |
|
|
2013
Q4 | $83K | Sell |
1,111
-19,100
| -95% | -$1.43M | 0.01% | 405 |
|
|
2013
Q3 | $1.38M | Buy |
+20,211
| New | +$1.38M | 0.22% | 108 |
|