NewEdge 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 |
-24,768
| Closed | -$1.07M | – | 1724 |
|
|
2021
Q4 | $1.07M | Buy |
24,768
+4,501
| +22% | +$195K | 0.02% | 693 |
|
|
2021
Q3 | $897K | Sell |
20,267
-2,732
| -12% | -$121K | 0.02% | 556 |
|
|
2021
Q2 | $893K | Buy |
22,999
+566
| +3% | +$22K | 0.02% | 523 |
|
|
2021
Q1 | $826K | Buy |
22,433
+2,000
| +10% | +$73.6K | 0.02% | 512 |
|
|
2020
Q4 | $687K | Buy |
20,433
+2,854
| +16% | +$96K | 0.02% | 518 |
|
|
2020
Q3 | $426K | Sell |
17,579
-494
| -3% | -$12K | 0.01% | 622 |
|
|
2020
Q2 | $550K | Buy |
18,073
+1,316
| +8% | +$40K | 0.02% | 510 |
|
|
2020
Q1 | $547K | Buy |
16,757
+4,707
| +39% | +$154K | 0.03% | 431 |
|
|
2019
Q4 | $722K | Buy |
12,050
+768
| +7% | +$46K | 0.03% | 425 |
|
|
2019
Q3 | $676K | Buy |
11,282
+564
| +5% | +$33.8K | 0.03% | 418 |
|
|
2019
Q2 | $705K | Sell |
10,718
-753
| -7% | -$49.5K | 0.04% | 326 |
|
|
2019
Q1 | $732K | Buy |
11,471
+1,335
| +13% | +$85.2K | 0.05% | 319 |
|
|
2018
Q4 | $608 | Buy |
10,136
+2,815
| +38% | +$169 | 0.04% | 329 |
|
|
2018
Q3 | $519K | Sell |
7,321
-397
| -5% | -$28.1K | 0.04% | 346 |
|
|
2018
Q2 | $552 | Buy |
7,718
+453
| +6% | +$32 | 0.05% | 294 |
|
|
2018
Q1 | $467K | Buy |
7,265
+537
| +8% | +$34.5K | 0.05% | 282 |
|
|
2017
Q4 | $476K | Buy |
6,728
+201
| +3% | +$14.2K | 0.06% | 240 |
|
|
2017
Q3 | $405K | Buy |
6,527
+441
| +7% | +$27.4K | 0.06% | 234 |
|
|
2017
Q2 | $328K | Sell |
6,086
-152
| -2% | -$8.2K | 0.06% | 246 |
|
|
2017
Q1 | $346K | Sell |
6,238
-138
| -2% | -$7.65K | 0.08% | 190 |
|
|
2016
Q4 | $369K | Buy |
6,376
+340
| +6% | +$19.7K | 0.1% | 173 |
|
|
2016
Q3 | $319K | Buy |
6,036
+1,877
| +45% | +$99.2K | 0.1% | 164 |
|
|
2016
Q2 | $232K | Buy |
+4,159
| New | +$232K | 0.1% | 141 |
|