HSA
RDS.B
HBK Sorce Advisory’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 |
-13,549
| Closed | -$587K | – | 633 |
|
|
2021
Q4 | $587K | Sell |
13,549
-66
| -0.5% | -$2.86K | 0.03% | 301 |
|
|
2021
Q3 | $603K | Buy |
13,615
+1,296
| +11% | +$57.4K | 0.03% | 290 |
|
|
2021
Q2 | $478K | Buy |
12,319
+509
| +4% | +$19.8K | 0.03% | 329 |
|
|
2021
Q1 | $435K | Buy |
11,810
+729
| +7% | +$26.9K | 0.03% | 325 |
|
|
2020
Q4 | $372K | Buy |
+11,081
| New | +$372K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-8,419
| Closed | -$256K | – | 474 |
|
|
2020
Q2 | $256K | Buy |
8,419
+1,013
| +14% | +$30.8K | 0.02% | 362 |
|
|
2020
Q1 | $242K | Buy |
7,406
+647
| +10% | +$21.1K | 0.02% | 329 |
|
|
2019
Q4 | $405K | Buy |
6,759
+1,505
| +29% | +$90.2K | 0.04% | 301 |
|
|
2019
Q3 | $315K | Sell |
5,254
-1,099
| -17% | -$65.9K | 0.03% | 314 |
|
|
2019
Q2 | $418K | Sell |
6,353
-302
| -5% | -$19.9K | 0.04% | 270 |
|
|
2019
Q1 | $426K | Buy |
6,655
+1,996
| +43% | +$128K | 0.04% | 268 |
|
|
2018
Q4 | $279K | Sell |
4,659
-545
| -10% | -$32.6K | 0.03% | 309 |
|
|
2018
Q3 | $369K | Sell |
5,204
-963
| -16% | -$68.3K | 0.04% | 264 |
|
|
2018
Q2 | $448K | Sell |
6,167
-568
| -8% | -$41.3K | 0.05% | 242 |
|
|
2018
Q1 | $441K | Buy |
6,735
+47
| +0.7% | +$3.08K | 0.06% | 236 |
|
|
2017
Q4 | $457K | Buy |
6,688
+2,618
| +64% | +$179K | 0.05% | 236 |
|
|
2017
Q3 | $255K | Buy |
+4,070
| New | +$255K | 0.04% | 271 |
|
|
2017
Q2 | – | Sell |
-3,921
| Closed | -$219K | – | 314 |
|
|
2017
Q1 | $219K | Buy |
3,921
+216
| +6% | +$12.1K | 0.04% | 146 |
|
|
2016
Q4 | $215K | Sell |
3,705
-103
| -3% | -$5.98K | 0.04% | 279 |
|
|
2016
Q3 | $201K | Sell |
3,808
-165
| -4% | -$8.71K | 0.04% | 269 |
|
|
2016
Q2 | $222K | Buy |
+3,973
| New | +$222K | 0.05% | 239 |
|