R.H. Bluestein & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,512	Closed	-$369K	–	434
2021 Q4	$369K	Hold	8,512	–	–	0.01%	268
2021 Q3	$379K	Hold	8,512	–	–	0.02%	266
2021 Q2	$344K	Buy	8,512 +4	+0%	+$162	0.01%	293
2021 Q1	$334K	Buy	8,508 +508	+6%	+$19.9K	0.01%	285
2020 Q4	$281K	Hold	8,000	–	–	0.01%	304
2020 Q3	$201K	Hold	8,000	–	–	0.01%	331
2020 Q2	$262K	Hold	8,000	–	–	0.01%	260
2020 Q1	$279K	Sell	8,000 -4,000	-33%	-$140K	0.02%	196
2019 Q4	$708K	Hold	12,000	–	–	0.04%	119
2019 Q3	$706K	Hold	12,000	–	–	0.04%	104
2019 Q2	$781K	Hold	12,000	–	–	0.04%	91
2019 Q1	$751K	Hold	12,000	–	–	0.04%	89
2018 Q4	$699K	Hold	12,000	–	–	0.05%	72
2018 Q3	$818K	Sell	12,000 -200	-2%	-$13.6K	0.04%	103
2018 Q2	$845K	Sell	12,200 -200	-2%	-$13.9K	0.04%	93
2018 Q1	$791K	Hold	12,400	–	–	0.04%	104
2017 Q4	$827K	Hold	12,400	–	–	0.04%	95
2017 Q3	$751K	Hold	12,400	–	–	0.04%	108
2017 Q2	$660K	Hold	12,400	–	–	0.04%	108
2017 Q1	$654K	Sell	12,400 -148	-1%	-$7.81K	0.04%	111
2016 Q4	$682K	Buy	12,548 +148	+1%	+$8.04K	0.04%	100
2016 Q3	$621K	Hold	12,400	–	–	0.04%	90
2016 Q2	$685K	Sell	12,400 -8,000	-39%	-$442K	0.05%	79
2016 Q1	$988K	Hold	20,400	–	–	0.07%	75
2015 Q4	$934K	Hold	20,400	–	–	0.06%	83
2015 Q3	$967K	Hold	20,400	–	–	0.07%	79
2015 Q2	$1.16M	Buy	20,400 +5,000	+32%	+$285K	0.07%	84
2015 Q1	$919K	Buy	15,400 +400	+3%	+$23.9K	0.06%	93
2014 Q4	$1M	Sell	15,000 -5,000	-25%	-$335K	0.06%	99
2014 Q3	$1.52M	Hold	20,000	–	–	0.1%	80
2014 Q2	$1.65M	Hold	20,000	–	–	0.1%	72
2014 Q1	$1.46M	Buy	20,000 +10,000	+100%	+$731K	0.1%	78
2013 Q4	$713K	Hold	10,000	–	–	0.04%	154
2013 Q3	$657K	Hold	10,000	–	–	0.05%	145
2013 Q2	$638K	Buy	+10,000	New	+$638K	0.06%	142