RDS.B
Janney Montgomery Scott’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 |
-33,850
| Closed | -$1.47M | – | 2504 |
|
|
2021
Q4 | $1.47M | Buy |
33,850
+1,254
| +4% | +$54.3K | 0.01% | 1132 |
|
|
2021
Q3 | $1.44M | Buy |
32,596
+4,550
| +16% | +$201K | 0.01% | 1105 |
|
|
2021
Q2 | $1.09M | Buy |
28,046
+11
| +0% | +$427 | ﹤0.01% | 1230 |
|
|
2021
Q1 | $1.03M | Sell |
28,035
-7,421
| -21% | -$273K | 0.01% | 1175 |
|
|
2020
Q4 | $1.19M | Sell |
35,456
-15,086
| -30% | -$507K | 0.01% | 1092 |
|
|
2020
Q3 | $1.22M | Sell |
50,542
-37,982
| -43% | -$920K | 0.01% | 1004 |
|
|
2020
Q2 | $2.7M | Sell |
88,524
-48,177
| -35% | -$1.47M | 0.02% | 655 |
|
|
2020
Q1 | $4.47M | Sell |
136,701
-228,987
| -63% | -$7.48M | 0.04% | 424 |
|
|
2019
Q4 | $21.9M | Sell |
365,688
-26,144
| -7% | -$1.57M | 0.14% | 166 |
|
|
2019
Q3 | $23.5M | Buy |
391,832
+12,917
| +3% | +$774K | 0.17% | 142 |
|
|
2019
Q2 | $24.9M | Buy |
378,915
+13,703
| +4% | +$901K | 0.19% | 123 |
|
|
2019
Q1 | $23.4M | Buy |
365,212
+25,242
| +7% | +$1.61M | 0.19% | 121 |
|
|
2018
Q4 | $20.4M | Buy |
339,970
+13,950
| +4% | +$836K | 0.2% | 120 |
|
|
2018
Q3 | $23.1M | Buy |
326,020
+21,412
| +7% | +$1.52M | 0.2% | 110 |
|
|
2018
Q2 | $22.1M | Buy |
304,608
+6,532
| +2% | +$475K | 0.21% | 102 |
|
|
2018
Q1 | $19.5M | Buy |
298,076
+18,895
| +7% | +$1.24M | 0.2% | 112 |
|
|
2017
Q4 | $19.1M | Buy |
279,181
+21,954
| +9% | +$1.5M | 0.2% | 113 |
|
|
2017
Q3 | $16.1M | Buy |
257,227
+11,158
| +5% | +$698K | 0.18% | 126 |
|
|
2017
Q2 | $13.4M | Buy |
246,069
+260
| +0.1% | +$14.2K | 0.17% | 143 |
|
|
2017
Q1 | $13.7M | Buy |
245,809
+52,964
| +27% | +$2.96M | 0.18% | 129 |
|
|
2016
Q4 | $11.2M | Buy |
192,845
+45,066
| +30% | +$2.61M | 0.17% | 138 |
|
|
2016
Q3 | $7.81M | Sell |
147,779
-88,439
| -37% | -$4.67M | 0.14% | 177 |
|
|
2016
Q2 | $13.2M | Buy |
236,218
+215,561
| +1,044% | +$12.1M | 0.27% | 91 |
|
|
2016
Q1 | $1.02M | Sell |
20,657
-10,744
| -34% | -$528K | 0.03% | 515 |
|
|
2015
Q4 | $1.45M | Buy |
31,401
+441
| +1% | +$20.3K | 0.04% | 431 |
|
|
2015
Q3 | $1.47M | Buy |
30,960
+172
| +0.6% | +$8.17K | 0.04% | 414 |
|
|
2015
Q2 | $1.77M | Sell |
30,788
-13,972
| -31% | -$801K | 0.04% | 531 |
|
|
2015
Q1 | $2.81M | Buy |
44,760
+3,318
| +8% | +$208K | 0.05% | 436 |
|
|
2014
Q4 | $2.88M | Buy |
41,442
+3,620
| +10% | +$252K | 0.06% | 409 |
|
|
2014
Q3 | $2.99M | Buy |
37,822
+6,884
| +22% | +$545K | 0.06% | 387 |
|
|
2014
Q2 | $2.69M | Buy |
30,938
+4,192
| +16% | +$365K | 0.06% | 403 |
|
|
2014
Q1 | $2.09M | Sell |
26,746
-3,322
| -11% | -$259K | 0.05% | 439 |
|
|
2013
Q4 | $2.26M | Buy |
30,068
+3,155
| +12% | +$237K | 0.06% | 394 |
|
|
2013
Q3 | $1.85M | Buy |
26,913
+16,654
| +162% | +$1.15M | 0.06% | 406 |
|
|
2013
Q2 | $680K | Buy |
+10,259
| New | +$680K | 0.07% | 321 |
|