IC
RDS.B
Inverness Counsel’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 |
-7,545
| Closed | -$327K | – | 206 |
|
|
2021
Q4 | $327K | Buy |
7,545
+5
| +0.1% | +$217 | 0.01% | 148 |
|
|
2021
Q3 | $334K | Sell |
7,540
-1,277
| -14% | -$56.6K | 0.01% | 147 |
|
|
2021
Q2 | $342K | Sell |
8,817
-450
| -5% | -$17.5K | 0.01% | 137 |
|
|
2021
Q1 | $341K | Hold |
9,267
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $311K | Sell |
9,267
-10,191
| -52% | -$342K | 0.01% | 119 |
|
|
2020
Q3 | $471K | Sell |
19,458
-11,135
| -36% | -$270K | 0.02% | 98 |
|
|
2020
Q2 | $932K | Sell |
30,593
-6,492
| -18% | -$198K | 0.05% | 80 |
|
|
2020
Q1 | $1.21M | Sell |
37,085
-207,422
| -85% | -$6.77M | 0.08% | 69 |
|
|
2019
Q4 | $14.7M | Sell |
244,507
-113,087
| -32% | -$6.78M | 0.69% | 40 |
|
|
2019
Q3 | $21.4M | Sell |
357,594
-54,609
| -13% | -$3.27M | 1.11% | 35 |
|
|
2019
Q2 | $27.1M | Buy |
412,203
+5,044
| +1% | +$332K | 1.38% | 30 |
|
|
2019
Q1 | $26M | Buy |
407,159
+4,809
| +1% | +$308K | 1.42% | 28 |
|
|
2018
Q4 | $24.1M | Sell |
402,350
-161,823
| -29% | -$9.7M | 1.62% | 21 |
|
|
2018
Q3 | $40M | Buy |
564,173
+17,710
| +3% | +$1.26M | 2.11% | 17 |
|
|
2018
Q2 | $39.7M | Buy |
546,463
+185,863
| +52% | +$13.5M | 2.26% | 19 |
|
|
2018
Q1 | $23.6M | Buy |
360,600
+55,075
| +18% | +$3.61M | 1.42% | 27 |
|
|
2017
Q4 | $20.9M | Buy |
305,525
+14,050
| +5% | +$959K | 1.31% | 31 |
|
|
2017
Q3 | $18.2M | Sell |
291,475
-7,530
| -3% | -$471K | 1.29% | 33 |
|
|
2017
Q2 | $16.3M | Sell |
299,005
-1,980
| -0.7% | -$108K | 1.13% | 33 |
|
|
2017
Q1 | $17M | Sell |
300,985
-6,135
| -2% | -$347K | 1.18% | 30 |
|
|
2016
Q4 | $17.6M | Buy |
307,120
+11,737
| +4% | +$673K | 1.33% | 32 |
|
|
2016
Q3 | $15.6M | Buy |
295,383
+52,538
| +22% | +$2.78M | 1.23% | 33 |
|
|
2016
Q2 | $13.6M | Buy |
+242,845
| New | +$13.6M | 1.06% | 36 |
|