GHAM
RDS.B
Gilman Hill Asset 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 |
-29,860
| Closed | -$1.29M | – | 226 |
|
|
2021
Q4 | $1.29M | Sell |
29,860
-2,055
| -6% | -$89.1K | 0.29% | 90 |
|
|
2021
Q3 | $1.41M | Buy |
31,915
+305
| +1% | +$13.5K | 0.36% | 78 |
|
|
2021
Q2 | $1.23M | Buy |
31,610
+985
| +3% | +$38.2K | 0.31% | 84 |
|
|
2021
Q1 | $1.13M | Buy |
30,625
+1,410
| +5% | +$51.9K | 0.31% | 81 |
|
|
2020
Q4 | $982K | Buy |
29,215
+450
| +2% | +$15.1K | 0.32% | 82 |
|
|
2020
Q3 | $697K | Sell |
28,765
-1,790
| -6% | -$43.4K | 0.27% | 90 |
|
|
2020
Q2 | $930K | Buy |
30,555
+1,510
| +5% | +$46K | 0.37% | 72 |
|
|
2020
Q1 | $949K | Buy |
29,045
+265
| +0.9% | +$8.66K | 0.46% | 66 |
|
|
2019
Q4 | $1.73M | Buy |
28,780
+615
| +2% | +$36.9K | 0.56% | 52 |
|
|
2019
Q3 | $1.69M | Buy |
28,165
+310
| +1% | +$18.6K | 0.56% | 51 |
|
|
2019
Q2 | $1.83M | Buy |
27,855
+575
| +2% | +$37.8K | 0.62% | 48 |
|
|
2019
Q1 | $1.75M | Buy |
27,280
+1,815
| +7% | +$116K | 0.61% | 46 |
|
|
2018
Q4 | $1.53M | Sell |
25,465
-1,620
| -6% | -$97.1K | 0.64% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
27,085
+1,830
| +7% | +$130K | 0.75% | 40 |
|
|
2018
Q2 | $1.84M | Buy |
25,255
+230
| +0.9% | +$16.7K | 0.75% | 40 |
|
|
2018
Q1 | $1.64M | Buy |
25,025
+1,995
| +9% | +$131K | 0.72% | 42 |
|
|
2017
Q4 | $1.57M | Buy |
23,030
+185
| +0.8% | +$12.6K | 0.64% | 42 |
|
|
2017
Q3 | $1.43M | Buy |
22,845
+310
| +1% | +$19.4K | 0.59% | 45 |
|
|
2017
Q2 | $1.23M | Buy |
22,535
+3,555
| +19% | +$194K | 0.53% | 46 |
|
|
2017
Q1 | $1.06M | Buy |
18,980
+4,815
| +34% | +$269K | 0.46% | 47 |
|
|
2016
Q4 | $821K | Buy |
+14,165
| New | +$821K | 0.3% | 64 |
|