HTC
RDS.B
Haverford Trust Company’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 |
-10,135
| Closed | -$439K | – | 379 |
|
|
2021
Q4 | $439K | Buy |
10,135
+2,000
| +25% | +$86.6K | ﹤0.01% | 268 |
|
|
2021
Q3 | $360K | Sell |
8,135
-2,076
| -20% | -$91.9K | ﹤0.01% | 287 |
|
|
2021
Q2 | $396K | Sell |
10,211
-2,560
| -20% | -$99.3K | ﹤0.01% | 276 |
|
|
2021
Q1 | $470K | Sell |
12,771
-3,440
| -21% | -$127K | 0.01% | 230 |
|
|
2020
Q4 | $545K | Sell |
16,211
-193,582
| -92% | -$6.51M | 0.01% | 207 |
|
|
2020
Q3 | $5.08M | Sell |
209,793
-390
| -0.2% | -$9.45K | 0.08% | 85 |
|
|
2020
Q2 | $6.4M | Sell |
210,183
-1,446,212
| -87% | -$44M | 0.11% | 78 |
|
|
2020
Q1 | $54.1M | Buy |
1,656,395
+1,369,158
| +477% | +$44.7M | 1.1% | 33 |
|
|
2019
Q4 | $17.2M | Sell |
287,237
-130,669
| -31% | -$7.84M | 0.28% | 66 |
|
|
2019
Q3 | $25M | Buy |
417,906
+11,890
| +3% | +$712K | 0.44% | 59 |
|
|
2019
Q2 | $26.7M | Buy |
406,016
+10,127
| +3% | +$666K | 0.48% | 55 |
|
|
2019
Q1 | $25.3M | Buy |
395,889
+129,970
| +49% | +$8.31M | 0.47% | 57 |
|
|
2018
Q4 | $15.9M | Sell |
265,919
-148,469
| -36% | -$8.9M | 0.34% | 63 |
|
|
2018
Q3 | $29.4M | Sell |
414,388
-3,256
| -0.8% | -$231K | 0.54% | 52 |
|
|
2018
Q2 | $30.3M | Buy |
417,644
+5,461
| +1% | +$397K | 0.6% | 52 |
|
|
2018
Q1 | $27M | Buy |
+412,183
| New | +$27M | 0.54% | 53 |
|