PA
RDS.B
Pinnacle Associates’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 |
-97,178
| Closed | -$4.21M | – | 825 |
|
|
2021
Q4 | $4.21M | Sell |
97,178
-12,965
| -12% | -$562K | 0.07% | 241 |
|
|
2021
Q3 | $4.88M | Buy |
110,143
+1,784
| +2% | +$79K | 0.09% | 224 |
|
|
2021
Q2 | $4.21M | Buy |
108,359
+7,158
| +7% | +$278K | 0.08% | 238 |
|
|
2021
Q1 | $3.73M | Buy |
101,201
+2,158
| +2% | +$79.5K | 0.07% | 244 |
|
|
2020
Q4 | $3.33M | Sell |
99,043
-45,745
| -32% | -$1.54M | 0.07% | 243 |
|
|
2020
Q3 | $3.51M | Buy |
144,788
+7,238
| +5% | +$175K | 0.08% | 216 |
|
|
2020
Q2 | $4.19M | Sell |
137,550
-1,327
| -1% | -$40.4K | 0.1% | 197 |
|
|
2020
Q1 | $4.54M | Buy |
138,877
+23,468
| +20% | +$767K | 0.14% | 164 |
|
|
2019
Q4 | $6.92M | Buy |
115,409
+6,802
| +6% | +$408K | 0.15% | 161 |
|
|
2019
Q3 | $6.51M | Buy |
108,607
+10,890
| +11% | +$652K | 0.15% | 162 |
|
|
2019
Q2 | $6.42M | Buy |
97,717
+1,013
| +1% | +$66.6K | 0.15% | 171 |
|
|
2019
Q1 | $6.18M | Buy |
96,704
+1,506
| +2% | +$96.3K | 0.14% | 179 |
|
|
2018
Q4 | $5.71M | Buy |
95,198
+1,993
| +2% | +$119K | 0.15% | 169 |
|
|
2018
Q3 | $6.61M | Buy |
93,205
+340
| +0.4% | +$24.1K | 0.14% | 178 |
|
|
2018
Q2 | $6.75M | Hold |
92,865
| – | – | 0.14% | 177 |
|
|
2018
Q1 | $6.09M | Buy |
92,865
+13,083
| +16% | +$857K | 0.12% | 187 |
|
|
2017
Q4 | $5.45M | Buy |
79,782
+2,441
| +3% | +$167K | 0.1% | 199 |
|
|
2017
Q3 | $4.84M | Buy |
77,341
+2,290
| +3% | +$143K | 0.09% | 212 |
|
|
2017
Q2 | $4.09M | Buy |
75,051
+2,454
| +3% | +$134K | 0.08% | 229 |
|
|
2017
Q1 | $4.05M | Buy |
72,597
+6,397
| +10% | +$357K | 0.08% | 230 |
|
|
2016
Q4 | $3.84M | Buy |
66,200
+6,622
| +11% | +$384K | 0.08% | 231 |
|
|
2016
Q3 | $3.15M | Buy |
59,578
+13,038
| +28% | +$689K | 0.06% | 256 |
|
|
2016
Q2 | $2.61M | Buy |
46,540
+6,193
| +15% | +$347K | 0.06% | 266 |
|
|
2016
Q1 | $1.99M | Buy |
+40,347
| New | +$1.99M | 0.04% | 284 |
|
|
2014
Q2 | – | Sell |
-3,473
| Closed | -$271K | – | 630 |
|
|
2014
Q1 | $271K | Buy |
+3,473
| New | +$271K | 0.01% | 522 |
|