Hunter Associates Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hunter Associates Investment Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,675	Closed	-$798K	–	206
2021 Q1	$798K	Buy	21,675 +800	+4%	+$29.5K	0.18%	92
2020 Q4	$702K	Sell	20,875 -750	-3%	-$25.2K	0.17%	95
2020 Q3	$524K	Sell	21,625 -13,375	-38%	-$324K	0.15%	108
2020 Q2	$1.07M	Sell	35,000 -2,400	-6%	-$73.1K	0.32%	69
2020 Q1	$1.22M	Buy	37,400 +1,000	+3%	+$32.6K	0.47%	48
2019 Q4	$2.18M	Buy	36,400 +9,200	+34%	+$552K	0.68%	36
2019 Q3	$1.63M	Buy	27,200 +675	+3%	+$40.4K	0.56%	49
2019 Q2	$1.74M	Hold	26,525	–	–	0.6%	41
2019 Q1	$1.7M	Sell	26,525 -350	-1%	-$22.4K	0.59%	46
2018 Q4	$1.61M	Hold	26,875	–	–	0.66%	39
2018 Q3	$1.91M	Hold	26,875	–	–	0.66%	40
2018 Q2	$1.95M	Buy	26,875 +100	+0.4%	+$7.26K	0.71%	42
2018 Q1	$1.76M	Sell	26,775 -300	-1%	-$19.7K	0.66%	43
2017 Q4	$1.85M	Sell	27,075 -300	-1%	-$20.5K	0.68%	42
2017 Q3	$1.71M	Buy	27,375 +350	+1%	+$21.9K	0.67%	42
2017 Q2	$1.47M	Hold	27,025	–	–	0.6%	46
2017 Q1	$1.51M	Buy	27,025 +525	+2%	+$29.3K	0.63%	45
2016 Q4	$1.54M	Sell	26,500 -300	-1%	-$17.4K	0.66%	43
2016 Q3	$1.42M	Hold	26,800	–	–	0.61%	47
2016 Q2	$1.5M	Buy	26,800 +8,100	+43%	+$454K	0.65%	41
2016 Q1	$920K	Buy	18,700 +1,100	+6%	+$54.1K	0.42%	60
2015 Q4	$810K	Buy	17,600 +600	+4%	+$27.6K	0.36%	67
2015 Q3	$807K	Buy	17,000 +400	+2%	+$19K	0.38%	62
2015 Q2	$952K	Sell	16,600 -200	-1%	-$11.5K	0.4%	62
2015 Q1	$1.05M	Buy	16,800 +806	+5%	+$50.5K	0.41%	57
2014 Q4	$1.11M	Sell	15,994 -195	-1%	-$13.6K	0.43%	57
2014 Q3	$1.28M	Buy	16,189 +4	+0%	+$317	0.5%	51
2014 Q2	$1.41M	Sell	16,185 -50	-0.3%	-$4.35K	0.55%	45
2014 Q1	$1.27M	Buy	16,235 +100	+0.6%	+$7.81K	0.5%	50
2013 Q4	$1.21M	Buy	16,135 +850	+6%	+$63.8K	0.47%	53
2013 Q3	$1.05M	Buy	15,285 +1,250	+9%	+$86K	0.44%	55
2013 Q2	$930K	Buy	+14,035	New	+$930K	0.34%	69