Griffin 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 |
-60,853
| Closed | -$2.64M | – | 245 |
|
|
2021
Q4 | $2.64M | Sell |
60,853
-3,139
| -5% | -$136K | 0.33% | 81 |
|
|
2021
Q3 | $2.83M | Buy |
63,992
+116
| +0.2% | +$5.14K | 0.36% | 74 |
|
|
2021
Q2 | $2.48M | Buy |
63,876
+110
| +0.2% | +$4.27K | 0.3% | 85 |
|
|
2021
Q1 | $2.35M | Sell |
63,766
-2,009
| -3% | -$74K | 0.3% | 84 |
|
|
2020
Q4 | $2.21M | Sell |
65,775
-10,683
| -14% | -$359K | 0.29% | 77 |
|
|
2020
Q3 | $1.85M | Sell |
76,458
-578
| -0.8% | -$14K | 0.28% | 78 |
|
|
2020
Q2 | $2.35M | Sell |
77,036
-8,887
| -10% | -$271K | 0.38% | 65 |
|
|
2020
Q1 | $2.81M | Buy |
85,923
+2,612
| +3% | +$85.3K | 0.53% | 53 |
|
|
2019
Q4 | $5M | Buy |
83,311
+1,950
| +2% | +$117K | 0.7% | 44 |
|
|
2019
Q3 | $4.87M | Sell |
81,361
-3,148
| -4% | -$189K | 0.76% | 43 |
|
|
2019
Q2 | $5.56M | Buy |
84,509
+873
| +1% | +$57.4K | 0.71% | 44 |
|
|
2019
Q1 | $5.35M | Buy |
83,636
+1,689
| +2% | +$108K | 0.76% | 40 |
|
|
2018
Q4 | $4.91M | Buy |
81,947
+3,141
| +4% | +$188K | 0.83% | 40 |
|
|
2018
Q3 | $5.59M | Buy |
78,806
+6,791
| +9% | +$482K | 0.82% | 40 |
|
|
2018
Q2 | $5.23M | Sell |
72,015
-565
| -0.8% | -$41K | 0.95% | 34 |
|
|
2018
Q1 | $4.76M | Buy |
72,580
+914
| +1% | +$59.9K | 0.87% | 40 |
|
|
2017
Q4 | $4.89M | Buy |
71,666
+5,350
| +8% | +$365K | 0.87% | 40 |
|
|
2017
Q3 | $4.15M | Buy |
66,316
+375
| +0.6% | +$23.5K | 0.75% | 46 |
|
|
2017
Q2 | $3.59M | Buy |
+65,941
| New | +$3.59M | 0.96% | 47 |
|
|
2015
Q4 | $2.71M | Sell |
58,855
-170
| -0.3% | -$7.83K | 1.14% | 38 |
|
|
2015
Q3 | $2.8M | Buy |
59,025
+2,950
| +5% | +$140K | 1.17% | 36 |
|
|
2015
Q2 | $3.22M | Buy |
56,075
+50
| +0.1% | +$2.87K | 1.23% | 35 |
|
|
2015
Q1 | $3.51M | Buy |
56,025
+4,875
| +10% | +$306K | 1.02% | 39 |
|
|
2014
Q4 | $3.56M | Buy |
51,150
+4,550
| +10% | +$316K | 0.95% | 39 |
|
|
2014
Q3 | $3.69M | Sell |
46,600
-75
| -0.2% | -$5.93K | 1.1% | 37 |
|
|
2014
Q2 | $4.06M | Sell |
46,675
-2,050
| -4% | -$178K | 1.27% | 33 |
|
|
2014
Q1 | $3.81M | Hold |
48,725
| – | – | 1.23% | 34 |
|
|
2013
Q4 | $3.66M | Buy |
48,725
+6,605
| +16% | +$496K | 1.18% | 33 |
|
|
2013
Q3 | $2.9M | Buy |
42,120
+313
| +0.7% | +$21.6K | 0.95% | 41 |
|
|
2013
Q2 | $2.77M | Buy |
+41,807
| New | +$2.77M | 1% | 37 |
|