Glen Eagle 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 |
-2,651
| Closed | -$115K | – | 983 |
|
|
2021
Q4 | $115K | Sell |
2,651
-691
| -21% | -$30K | 0.03% | 266 |
|
|
2021
Q3 | $148K | Buy |
3,342
+1,297
| +63% | +$57.4K | 0.04% | 233 |
|
|
2021
Q2 | $79.4K | Buy |
2,045
+995
| +95% | +$38.6K | 0.02% | 302 |
|
|
2021
Q1 | $38.7K | Sell |
1,050
-250
| -19% | -$9.21K | 0.01% | 392 |
|
|
2020
Q4 | $43.7K | Hold |
1,300
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $31.5K | Hold |
1,300
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $39.6K | Hold |
1,300
| – | – | 0.02% | 323 |
|
|
2020
Q1 | $42.5K | Hold |
1,300
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $78K | Hold |
1,300
| – | – | 0.04% | 256 |
|
|
2019
Q3 | $77.9K | Sell |
1,300
-400
| -24% | -$24K | 0.05% | 232 |
|
|
2019
Q2 | $112K | Hold |
1,700
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $109K | Buy |
1,700
+275
| +19% | +$17.6K | 0.08% | 184 |
|
|
2018
Q4 | $85.4K | Hold |
1,425
| – | – | 0.07% | 195 |
|
|
2018
Q3 | $101K | Buy |
1,425
+100
| +8% | +$7.09K | 0.07% | 199 |
|
|
2018
Q2 | $96.3K | Hold |
1,325
| – | – | 0.08% | 197 |
|
|
2018
Q1 | $86.8K | Hold |
1,325
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $90.5K | Buy |
1,325
+725
| +121% | +$49.5K | 0.08% | 204 |
|
|
2017
Q3 | $37.5K | Hold |
600
| – | – | 0.04% | 266 |
|
|
2017
Q2 | $32.7K | Hold |
600
| – | – | 0.03% | 252 |
|
|
2017
Q1 | $33.5K | Hold |
600
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $34.8K | Buy |
+600
| New | +$34.8K | 0.03% | 227 |
|