PTC
RDS.B
Private Trust Company’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 |
-4,678
| Closed | -$203K | – | 393 |
|
|
2021
Q4 | $203K | Buy |
+4,678
| New | +$203K | 0.03% | 371 |
|
|
2018
Q3 | – | Sell |
-3,658
| Closed | -$265K | – | 390 |
|
|
2018
Q2 | $265K | Buy |
3,658
+166
| +5% | +$12K | 0.06% | 314 |
|
|
2018
Q1 | $228K | Buy |
3,492
+439
| +14% | +$28.7K | 0.05% | 331 |
|
|
2017
Q4 | $208K | Buy |
+3,053
| New | +$208K | 0.04% | 342 |
|
|
2016
Q4 | – | Sell |
-5,673
| Closed | -$299K | – | 332 |
|
|
2016
Q3 | $299K | Buy |
+5,673
| New | +$299K | 0.07% | 268 |
|
|
2014
Q4 | – | Sell |
-1,020
| Closed | -$81K | – | 1311 |
|
|
2014
Q3 | $81K | Buy |
1,020
+35
| +4% | +$2.78K | 0.03% | 424 |
|
|
2014
Q2 | $86K | Buy |
985
+152
| +18% | +$13.3K | 0.03% | 423 |
|
|
2014
Q1 | $65K | Buy |
833
+11
| +1% | +$858 | 0.02% | 433 |
|
|
2013
Q4 | $62K | Sell |
822
-16
| -2% | -$1.21K | 0.02% | 417 |
|
|
2013
Q3 | $58K | Buy |
838
+107
| +15% | +$7.41K | 0.03% | 397 |
|
|
2013
Q2 | $48K | Buy |
+731
| New | +$48K | 0.02% | 417 |
|