PA
RDS.B
Probity 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 |
-6,130
| Closed | -$266K | – | 199 |
|
|
2021
Q4 | $266K | Buy |
6,130
+39
| +0.6% | +$1.69K | 0.05% | 172 |
|
|
2021
Q3 | $270K | Buy |
6,091
+16
| +0.3% | +$709 | 0.06% | 183 |
|
|
2021
Q2 | $236K | Buy |
+6,075
| New | +$236K | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-6,986
| Closed | -$419K | – | 182 |
|
|
2019
Q4 | $419K | Sell |
6,986
-970
| -12% | -$58.2K | 0.13% | 131 |
|
|
2019
Q3 | $477K | Buy |
7,956
+55
| +0.7% | +$3.3K | 0.15% | 116 |
|
|
2019
Q2 | $519K | Buy |
7,901
+129
| +2% | +$8.47K | 0.17% | 113 |
|
|
2019
Q1 | $497K | Buy |
7,772
+849
| +12% | +$54.3K | 0.17% | 110 |
|
|
2018
Q4 | $415K | Buy |
6,923
+98
| +1% | +$5.88K | 0.15% | 110 |
|
|
2018
Q3 | $484K | Buy |
6,825
+416
| +6% | +$29.5K | 0.16% | 111 |
|
|
2018
Q2 | $466K | Buy |
6,409
+245
| +4% | +$17.8K | 0.16% | 105 |
|
|
2018
Q1 | $404K | Buy |
6,164
+265
| +4% | +$17.4K | 0.14% | 108 |
|
|
2017
Q4 | $403K | Sell |
5,899
-1,051
| -15% | -$71.8K | 0.14% | 107 |
|
|
2017
Q3 | $435K | Sell |
6,950
-499
| -7% | -$31.2K | 0.16% | 92 |
|
|
2017
Q2 | $405K | Buy |
7,449
+395
| +6% | +$21.5K | 0.15% | 98 |
|
|
2017
Q1 | $394K | Buy |
7,054
+188
| +3% | +$10.5K | 0.15% | 97 |
|
|
2016
Q4 | $398K | Sell |
6,866
-423
| -6% | -$24.5K | 0.17% | 95 |
|
|
2016
Q3 | $385K | Sell |
7,289
-162
| -2% | -$8.56K | 0.17% | 100 |
|
|
2016
Q2 | $417K | Buy |
+7,451
| New | +$417K | 0.19% | 95 |
|