LDB
RDS.B
Lee, Danner & Bass’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 |
-40,264
| Closed | -$1.75M | – | 207 |
|
|
2021
Q4 | $1.75M | Sell |
40,264
-8,139
| -17% | -$353K | 0.15% | 104 |
|
|
2021
Q3 | $2.14M | Sell |
48,403
-540
| -1% | -$23.9K | 0.2% | 93 |
|
|
2021
Q2 | $1.9M | Buy |
48,943
+5,001
| +11% | +$194K | 0.17% | 95 |
|
|
2021
Q1 | $1.62M | Buy |
43,942
+4,502
| +11% | +$166K | 0.16% | 101 |
|
|
2020
Q4 | $1.33M | Buy |
39,440
+7,507
| +24% | +$252K | 0.14% | 99 |
|
|
2020
Q3 | $773K | Sell |
31,933
-1,782
| -5% | -$43.1K | 0.09% | 115 |
|
|
2020
Q2 | $1.03M | Sell |
33,715
-2,573
| -7% | -$78.4K | 0.13% | 103 |
|
|
2020
Q1 | $1.19M | Sell |
36,288
-2,990
| -8% | -$97.6K | 0.17% | 94 |
|
|
2019
Q4 | $2.36M | Sell |
39,278
-3,176
| -7% | -$190K | 0.25% | 87 |
|
|
2019
Q3 | $2.54M | Sell |
42,454
-1,296
| -3% | -$77.6K | 0.27% | 76 |
|
|
2019
Q2 | $2.88M | Buy |
43,750
+31,520
| +258% | +$2.07M | 0.3% | 69 |
|
|
2019
Q1 | $782K | Sell |
12,230
-1,478
| -11% | -$94.5K | 0.09% | 123 |
|
|
2018
Q4 | $822K | Sell |
13,708
-4,682
| -25% | -$281K | 0.1% | 119 |
|
|
2018
Q3 | $1.3M | Sell |
18,390
-1,443
| -7% | -$102K | 0.13% | 105 |
|
|
2018
Q2 | $1.44M | Buy |
19,833
+5,392
| +37% | +$392K | 0.15% | 100 |
|
|
2018
Q1 | $946K | Sell |
14,441
-551
| -4% | -$36.1K | 0.1% | 120 |
|
|
2017
Q4 | $1.02M | Buy |
14,992
+825
| +6% | +$56.4K | 0.1% | 112 |
|
|
2017
Q3 | $886K | Hold |
14,167
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $771K | Sell |
14,167
-1,016
| -7% | -$55.3K | 0.09% | 115 |
|
|
2017
Q1 | $848K | Sell |
15,183
-415
| -3% | -$23.2K | 0.1% | 112 |
|
|
2016
Q4 | $904K | Sell |
15,598
-125
| -0.8% | -$7.25K | 0.11% | 106 |
|
|
2016
Q3 | $831K | Sell |
15,723
-500
| -3% | -$26.4K | 0.1% | 108 |
|
|
2016
Q2 | $909K | Sell |
16,223
-69
| -0.4% | -$3.87K | 0.11% | 103 |
|
|
2016
Q1 | $858K | Sell |
16,292
-3,200
| -16% | -$169K | 0.11% | 104 |
|
|
2015
Q4 | $897K | Sell |
19,492
-3,516
| -15% | -$162K | 0.12% | 104 |
|
|
2015
Q3 | $1.09M | Sell |
23,008
-3,870
| -14% | -$184K | 0.15% | 99 |
|
|
2015
Q2 | $1.54M | Sell |
26,878
-700
| -3% | -$40.1K | 0.18% | 89 |
|
|
2015
Q1 | $1.73M | Sell |
27,578
-2,629
| -9% | -$165K | 0.2% | 80 |
|
|
2014
Q4 | $2.1M | Sell |
30,207
-1,814
| -6% | -$126K | 0.25% | 74 |
|
|
2014
Q3 | $2.53M | Sell |
32,021
-89
| -0.3% | -$7.04K | 0.31% | 64 |
|
|
2014
Q2 | $2.79M | Sell |
32,110
-100
| -0.3% | -$8.7K | 0.34% | 62 |
|
|
2014
Q1 | $2.52M | Buy |
32,210
+10
| +0% | +$781 | 0.33% | 62 |
|
|
2013
Q4 | $2.42M | Sell |
32,200
-298
| -0.9% | -$22.4K | 0.32% | 62 |
|
|
2013
Q3 | $2.24M | Buy |
32,498
+7,983
| +33% | +$550K | 0.31% | 61 |
|
|
2013
Q2 | $1.63M | Buy |
+24,515
| New | +$1.63M | 0.24% | 68 |
|