Oakworth Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,861
| Closed | -$81K | – | 603 |
|
|
2021
Q4 | $81K | Sell |
1,861
-400
| -18% | -$17.4K | 0.01% | 284 |
|
|
2021
Q3 | $100K | Sell |
2,261
-109
| -5% | -$4.82K | 0.01% | 246 |
|
|
2021
Q2 | $92K | Hold |
2,370
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $87K | Hold |
2,370
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $80K | Hold |
2,370
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $57K | Sell |
2,370
-137
| -5% | -$3.3K | 0.01% | 259 |
|
|
2020
Q2 | $76K | Buy |
2,507
+137
| +6% | +$4.15K | 0.01% | 226 |
|
|
2020
Q1 | $77K | Hold |
2,370
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $144K | Buy |
2,370
+509
| +27% | +$30.9K | 0.03% | 183 |
|
|
2019
Q3 | $111K | Hold |
1,861
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $122K | Hold |
1,861
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $119K | Hold |
1,861
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $112K | Hold |
1,861
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $132K | Hold |
1,861
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $135K | Hold |
1,861
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $135K | Hold |
1,861
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $123K | Hold |
1,861
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $105K | Hold |
1,861
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $101K | Hold |
1,861
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $104K | Hold |
1,861
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $101K | Buy |
1,861
+1,000
| +116% | +$54.3K | 0.03% | 209 |
|
|
2016
Q3 | $45K | Sell |
861
-259
| -23% | -$13.5K | 0.02% | 269 |
|
|
2016
Q2 | $55K | Buy |
+1,120
| New | +$55K | 0.02% | 244 |
|