Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,379
| Closed | -$105K | – | 2022 |
|
|
2021
Q3 | $105K | Sell |
2,379
-71
| -3% | -$3.13K | 0.01% | 638 |
|
|
2021
Q2 | $95K | Buy |
2,450
+120
| +5% | +$4.65K | 0.01% | 652 |
|
|
2021
Q1 | $86K | Sell |
2,330
-406
| -15% | -$15K | 0.01% | 607 |
|
|
2020
Q4 | $92K | Sell |
2,736
-587
| -18% | -$19.7K | 0.01% | 551 |
|
|
2020
Q3 | $80K | Sell |
3,323
-146
| -4% | -$3.52K | 0.01% | 531 |
|
|
2020
Q2 | $106K | Sell |
3,469
-3,398
| -49% | -$104K | 0.02% | 478 |
|
|
2020
Q1 | $224K | Sell |
6,867
-97
| -1% | -$3.16K | 0.04% | 300 |
|
|
2019
Q4 | $418K | Buy |
6,964
+379
| +6% | +$22.7K | 0.06% | 256 |
|
|
2019
Q3 | $394K | Buy |
6,585
+67
| +1% | +$4.01K | 0.06% | 250 |
|
|
2019
Q2 | $428K | Buy |
6,518
+89
| +1% | +$5.84K | 0.08% | 207 |
|
|
2019
Q1 | $411K | Buy |
6,429
+72
| +1% | +$4.6K | 0.1% | 181 |
|
|
2018
Q4 | $381K | Buy |
6,357
+494
| +8% | +$29.6K | 0.1% | 204 |
|
|
2018
Q3 | $416K | Hold |
5,863
| – | – | 0.09% | 193 |
|
|
2018
Q2 | $426K | Buy |
5,863
+298
| +5% | +$21.7K | 0.11% | 184 |
|
|
2018
Q1 | $365K | Buy |
5,565
+267
| +5% | +$17.5K | 0.1% | 197 |
|
|
2017
Q4 | $362K | Buy |
5,298
+25
| +0.5% | +$1.71K | 0.1% | 184 |
|
|
2017
Q3 | $330K | Buy |
5,273
+1,748
| +50% | +$109K | 0.14% | 141 |
|
|
2017
Q2 | $192K | Hold |
3,525
| – | – | 0.09% | 208 |
|
|
2017
Q1 | $197K | Buy |
3,525
+525
| +18% | +$29.3K | 0.11% | 178 |
|
|
2016
Q4 | $174K | Buy |
+3,000
| New | +$174K | 0.12% | 167 |
|