NPT
RDS.B
Nixon Peabody Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,323
| Closed | -$928K | – | 75 |
|
|
2020
Q3 | $928K | Sell |
38,323
-11,555
| -23% | -$280K | 0.43% | 48 |
|
|
2020
Q2 | $1.52M | Sell |
49,878
-750
| -1% | -$22.8K | 0.77% | 44 |
|
|
2020
Q1 | $1.65M | Sell |
50,628
-4,545
| -8% | -$148K | 1.02% | 41 |
|
|
2019
Q4 | $3.31M | Sell |
55,173
-2,965
| -5% | -$178K | 1.65% | 32 |
|
|
2019
Q3 | $3.48M | Buy |
58,138
+1,992
| +4% | +$119K | 1.85% | 29 |
|
|
2019
Q2 | $3.69M | Buy |
56,146
+5,465
| +11% | +$359K | 2.08% | 21 |
|
|
2019
Q1 | $3.24M | Buy |
50,681
+5,094
| +11% | +$326K | 2.12% | 21 |
|
|
2018
Q4 | $2.73M | Sell |
45,587
-23
| -0.1% | -$1.38K | 2.15% | 17 |
|
|
2018
Q3 | $3.24M | Sell |
45,610
-190
| -0.4% | -$13.5K | 2.21% | 15 |
|
|
2018
Q2 | $3.33M | Buy |
45,800
+725
| +2% | +$52.7K | 2.58% | 8 |
|
|
2018
Q1 | $2.95M | Sell |
45,075
-1,510
| -3% | -$99K | 2.65% | 10 |
|
|
2017
Q4 | $3.18M | Buy |
46,585
+305
| +0.7% | +$20.8K | 2.74% | 9 |
|
|
2017
Q3 | $2.89M | Buy |
46,280
+195
| +0.4% | +$12.2K | 2.63% | 10 |
|
|
2017
Q2 | $2.51M | Buy |
46,085
+25
| +0.1% | +$1.36K | 2.32% | 14 |
|
|
2017
Q1 | $2.57M | Buy |
46,060
+330
| +0.7% | +$18.4K | 2.42% | 14 |
|
|
2016
Q4 | $2.65M | Buy |
45,730
+955
| +2% | +$55.4K | 2.58% | 10 |
|
|
2016
Q3 | $2.37M | Sell |
44,775
-2,830
| -6% | -$150K | 2.32% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
47,605
+135
| +0.3% | +$7.56K | 2.31% | 12 |
|
|
2016
Q1 | $2.34M | Buy |
47,470
+1,265
| +3% | +$62.2K | 2.08% | 13 |
|
|
2015
Q4 | $2.13M | Buy |
+46,205
| New | +$2.13M | 1.94% | 16 |
|