GWM
RDS.B

Geneos Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Geneos Wealth Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,784
Closed -$901K – 3073
2021
Q4 		$901K Sell
20,784
-5,868
-22% -$254K 0.03% 428
2021
Q3 		$1.2M Buy
26,652
+304
+1% +$13.7K 0.05% 332
2021
Q2 		$1.05M Buy
26,348
+920
+4% +$36.5K 0.04% 354
2021
Q1 		$910K Sell
25,428
-5,797
-19% -$207K 0.03% 449
2020
Q4 		$1.18M Buy
31,225
+3,669
+13% +$139K 0.05% 308
2020
Q3 		$680K Buy
27,556
+341
+1% +$8.42K 0.04% 365
2020
Q2 		$840K Sell
27,215
-3,717
-12% -$115K 0.05% 310
2020
Q1 		$950K Buy
30,932
+6,999
+29% +$215K 0.06% 264
2019
Q4 		$1.44M Buy
23,933
+6,665
+39% +$400K 0.08% 248
2019
Q3 		$1.03M Sell
17,268
-1,461
-8% -$87.1K 0.06% 264
2019
Q2 		$1.23M Buy
18,729
+56
+0.3% +$3.68K 0.08% 241
2019
Q1 		$1.19M Buy
18,673
+1,238
+7% +$79.2K 0.08% 247
2018
Q4 		$1.04M Buy
17,435
+4,500
+35% +$268K 0.08% 250
2018
Q3 		$917K Buy
12,935
+513
+4% +$36.4K 0.06% 274
2018
Q2 		$902K Sell
12,422
-1,971
-14% -$143K 0.07% 235
2018
Q1 		$943K Buy
14,393
+595
+4% +$39K 0.08% 220
2017
Q4 		$942K Sell
13,798
-11,498
-45% -$785K 0.08% 217
2017
Q3 		$1.58M Buy
25,296
+706
+3% +$44.2K 0.16% 142
2017
Q2 		$1.34M Buy
24,590
+13,454
+121% +$732K 0.14% 151
2017
Q1 		$621K Buy
11,136
+958
+9% +$53.4K 0.06% 234
2016
Q4 		$590K Sell
10,178
-4,219
-29% -$245K 0.08% 220
2016
Q3 		$760K Buy
14,397
+6,170
+75% +$326K 0.1% 194
2016
Q2 		$466K Buy
8,227
+378
+5% +$21.4K 0.07% 255
2016
Q1 		$380K Buy
+7,849
New +$380K 0.06% 283