J.P. Morgan Private Wealth Advisors’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 |
-50,341
| Closed | -$2.18M | – | 2111 |
|
|
2021
Q4 | $2.18M | Sell |
50,341
-3,603
| -7% | -$156K | ﹤0.01% | 874 |
|
|
2021
Q3 | $2.39M | Buy |
53,944
+1,529
| +3% | +$67.7K | 0.01% | 832 |
|
|
2021
Q2 | $2.04M | Buy |
52,415
+12,012
| +30% | +$466K | 0.01% | 872 |
|
|
2021
Q1 | $1.49M | Sell |
40,403
-12,142
| -23% | -$447K | ﹤0.01% | 877 |
|
|
2020
Q4 | $1.77M | Sell |
52,545
-9,185
| -15% | -$309K | 0.01% | 786 |
|
|
2020
Q3 | $1.5M | Buy |
61,730
+31,960
| +107% | +$774K | 0.01% | 733 |
|
|
2020
Q2 | $906K | Sell |
29,770
-11,041
| -27% | -$336K | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.33M | Sell |
40,811
-34,857
| -46% | -$1.14M | 0.01% | 631 |
|
|
2019
Q4 | $4.54M | Sell |
75,668
-3,365
| -4% | -$202K | 0.02% | 443 |
|
|
2019
Q3 | $4.73M | Buy |
79,033
+1,813
| +2% | +$109K | 0.02% | 410 |
|
|
2019
Q2 | $5.08M | Sell |
77,220
-7,543
| -9% | -$496K | 0.03% | 382 |
|
|
2019
Q1 | $5.42M | Sell |
84,763
-747
| -0.9% | -$47.8K | 0.03% | 390 |
|
|
2018
Q4 | $5.13M | Sell |
85,510
-6,074
| -7% | -$364K | 0.03% | 355 |
|
|
2018
Q3 | $6.5M | Buy |
91,584
+8,960
| +11% | +$636K | 0.03% | 376 |
|
|
2018
Q2 | $6M | Buy |
82,624
+20,350
| +33% | +$1.48M | 0.03% | 364 |
|
|
2018
Q1 | $4.08M | Buy |
62,274
+15,240
| +32% | +$998K | 0.03% | 362 |
|
|
2017
Q4 | $3.21M | Buy |
47,034
+2,291
| +5% | +$156K | 0.02% | 398 |
|
|
2017
Q3 | $2.8M | Sell |
44,743
-6,323
| -12% | -$395K | 0.02% | 410 |
|
|
2017
Q2 | $2.78M | Sell |
51,066
-9,439
| -16% | -$514K | 0.02% | 404 |
|
|
2017
Q1 | $3.38M | Buy |
60,505
+10,186
| +20% | +$569K | 0.03% | 371 |
|
|
2016
Q4 | $2.92M | Buy |
50,319
+1,967
| +4% | +$114K | 0.03% | 367 |
|
|
2016
Q3 | $2.55M | Buy |
48,352
+1,653
| +4% | +$87.3K | 0.02% | 387 |
|
|
2016
Q2 | $2.62M | Sell |
46,699
-5,796
| -11% | -$325K | 0.03% | 388 |
|
|
2016
Q1 | $2.58M | Buy |
52,495
+35,188
| +203% | +$1.73M | 0.02% | 352 |
|
|
2015
Q4 | $797K | Buy |
17,307
+7,849
| +83% | +$361K | 0.01% | 583 |
|
|
2015
Q3 | $449K | Sell |
9,458
-7,872
| -45% | -$374K | 0.01% | 653 |
|
|
2015
Q2 | $993K | Buy |
17,330
+5,225
| +43% | +$299K | 0.01% | 506 |
|
|
2015
Q1 | $759K | Buy |
12,105
+233
| +2% | +$14.6K | 0.01% | 601 |
|
|
2014
Q4 | $826K | Buy |
11,872
+1,072
| +10% | +$74.6K | 0.01% | 579 |
|
|
2014
Q3 | $854K | Buy |
10,800
+5,282
| +96% | +$418K | 0.01% | 547 |
|
|
2014
Q2 | $480K | Sell |
5,518
-422
| -7% | -$36.7K | 0.01% | 580 |
|
|
2014
Q1 | $463K | Buy |
5,940
+873
| +17% | +$68K | 0.01% | 590 |
|
|
2013
Q4 | $381K | Sell |
5,067
-440
| -8% | -$33.1K | 0.01% | 502 |
|
|
2013
Q3 | $379K | Buy |
5,507
+181
| +3% | +$12.5K | 0.01% | 475 |
|
|
2013
Q2 | $353K | Buy |
+5,326
| New | +$353K | 0.01% | 471 |
|