NCM
RDS.B
Nelson Capital Management’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 |
-42,668
| Closed | -$1.85M | – | 112 |
|
|
2021
Q4 | $1.85M | Buy |
42,668
+60
| +0.1% | +$2.6K | 0.34% | 64 |
|
|
2021
Q3 | $1.89M | Buy |
42,608
+3,012
| +8% | +$133K | 0.38% | 57 |
|
|
2021
Q2 | $1.54M | Buy |
39,596
+1,746
| +5% | +$67.8K | 0.31% | 61 |
|
|
2021
Q1 | $1.39M | Buy |
37,850
+199
| +0.5% | +$7.33K | 0.3% | 60 |
|
|
2020
Q4 | $1.27M | Sell |
37,651
-39,632
| -51% | -$1.33M | 0.27% | 60 |
|
|
2020
Q3 | $1.87M | Sell |
77,283
-4,322
| -5% | -$105K | 0.33% | 59 |
|
|
2020
Q2 | $2.49M | Buy |
81,605
+25,946
| +47% | +$790K | 0.54% | 51 |
|
|
2020
Q1 | $1.82M | Buy |
55,659
+1,524
| +3% | +$49.8K | 0.49% | 53 |
|
|
2019
Q4 | $3.25M | Sell |
54,135
-37,418
| -41% | -$2.24M | 0.68% | 52 |
|
|
2019
Q3 | $5.48M | Sell |
91,553
-1,160
| -1% | -$69.5K | 1.3% | 35 |
|
|
2019
Q2 | $6.1M | Buy |
92,713
+1,553
| +2% | +$102K | 1.44% | 31 |
|
|
2019
Q1 | $5.83M | Buy |
91,160
+91,020
| +65,014% | +$5.82M | 1.45% | 30 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2K | – | 288 |
|
|
2017
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-1,280
| Closed | -$59K | – | 266 |
|
|
2015
Q4 | $59K | Sell |
1,280
-5,465
| -81% | -$252K | 0.02% | 100 |
|
|
2015
Q3 | $320K | Sell |
6,745
-736
| -10% | -$34.9K | 0.12% | 62 |
|
|
2015
Q2 | $429K | Sell |
7,481
-59,643
| -89% | -$3.42M | 0.16% | 59 |
|
|
2015
Q1 | $4.21M | Sell |
67,124
-2,665
| -4% | -$167K | 1.52% | 36 |
|
|
2014
Q4 | $4.86M | Buy |
69,789
+745
| +1% | +$51.8K | 1.8% | 25 |
|
|
2014
Q3 | $5.46M | Buy |
69,044
+1,295
| +2% | +$102K | 2.06% | 18 |
|
|
2014
Q2 | $5.9M | Buy |
67,749
+4,070
| +6% | +$354K | 2.36% | 17 |
|
|
2014
Q1 | $4.97M | Buy |
63,679
+2,124
| +3% | +$166K | 2.19% | 19 |
|
|
2013
Q4 | $4.62M | Sell |
61,555
-1,372
| -2% | -$103K | 2.06% | 20 |
|
|
2013
Q3 | $4.33M | Buy |
62,927
+1,440
| +2% | +$99.2K | 2.07% | 22 |
|
|
2013
Q2 | $4.08M | Buy |
+61,487
| New | +$4.08M | 2.09% | 20 |
|