ISL
RDS.B
Ingalls & Snyder LLC’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 |
-14,263
| Closed | -$618K | – | 463 |
|
|
2021
Q4 | $618K | Sell |
14,263
-2,300
| -14% | -$99.7K | 0.03% | 267 |
|
|
2021
Q3 | $733K | Sell |
16,563
-1,000
| -6% | -$44.3K | 0.03% | 254 |
|
|
2021
Q2 | $682K | Hold |
17,563
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $647K | Sell |
17,563
-5,915
| -25% | -$218K | 0.03% | 255 |
|
|
2020
Q4 | $789K | Sell |
23,478
-6,580
| -22% | -$221K | 0.04% | 238 |
|
|
2020
Q3 | $728K | Sell |
30,058
-6,550
| -18% | -$159K | 0.05% | 203 |
|
|
2020
Q2 | $1.12M | Sell |
36,608
-1,550
| -4% | -$47.2K | 0.06% | 188 |
|
|
2020
Q1 | $1.25M | Sell |
38,158
-45,853
| -55% | -$1.5M | 0.08% | 167 |
|
|
2019
Q4 | $5.04M | Sell |
84,011
-1,889
| -2% | -$113K | 0.27% | 79 |
|
|
2019
Q3 | $5.15M | Buy |
85,900
+1,636
| +2% | +$98K | 0.25% | 86 |
|
|
2019
Q2 | $5.54M | Buy |
84,264
+2,345
| +3% | +$154K | 0.27% | 83 |
|
|
2019
Q1 | $5.24M | Sell |
81,919
-657
| -0.8% | -$42K | 0.25% | 88 |
|
|
2018
Q4 | $4.95M | Buy |
82,576
+1,652
| +2% | +$99K | 0.26% | 88 |
|
|
2018
Q3 | $5.74M | Sell |
80,924
-642
| -0.8% | -$45.5K | 0.24% | 90 |
|
|
2018
Q2 | $5.93M | Sell |
81,566
-1,230
| -1% | -$89.4K | 0.28% | 82 |
|
|
2018
Q1 | $5.43M | Buy |
82,796
+1,674
| +2% | +$110K | 0.26% | 89 |
|
|
2017
Q4 | $5.54M | Sell |
81,122
-564
| -0.7% | -$38.5K | 0.26% | 86 |
|
|
2017
Q3 | $5.11M | Buy |
81,686
+8,732
| +12% | +$546K | 0.27% | 76 |
|
|
2017
Q2 | $3.97M | Buy |
72,954
+8,309
| +13% | +$452K | 0.22% | 85 |
|
|
2017
Q1 | $3.61M | Buy |
64,645
+2,758
| +4% | +$154K | 0.19% | 91 |
|
|
2016
Q4 | $3.59M | Sell |
61,887
-1,930
| -3% | -$112K | 0.2% | 91 |
|
|
2016
Q3 | $3.37M | Buy |
63,817
+1,250
| +2% | +$66K | 0.19% | 92 |
|
|
2016
Q2 | $3.5M | Buy |
62,567
+3,690
| +6% | +$207K | 0.21% | 90 |
|
|
2016
Q1 | $2.9M | Buy |
58,877
+4,940
| +9% | +$243K | 0.18% | 97 |
|
|
2015
Q4 | $2.48M | Sell |
53,937
-1,365
| -2% | -$62.8K | 0.16% | 98 |
|
|
2015
Q3 | $2.63M | Buy |
55,302
+1,443
| +3% | +$68.5K | 0.17% | 98 |
|
|
2015
Q2 | $3.09M | Buy |
53,859
+19,169
| +55% | +$1.1M | 0.17% | 96 |
|
|
2015
Q1 | $2.18M | Buy |
34,690
+29,055
| +516% | +$1.82M | 0.12% | 118 |
|
|
2014
Q4 | $391K | Buy |
5,635
+2,010
| +55% | +$139K | 0.02% | 264 |
|
|
2014
Q3 | $286K | Buy |
3,625
+200
| +6% | +$15.8K | 0.02% | 299 |
|
|
2014
Q2 | $298K | Buy |
3,425
+100
| +3% | +$8.7K | 0.01% | 302 |
|
|
2014
Q1 | $259K | Buy |
+3,325
| New | +$259K | 0.01% | 314 |
|
|
2013
Q3 | – | Sell |
-7,812
| Closed | -$517K | – | 361 |
|
|
2013
Q2 | $517K | Buy |
+7,812
| New | +$517K | 0.03% | 225 |
|