RMAM
RDS.B
Raab & Moskowitz Asset Management’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 |
-8,643
| Closed | -$375K | – | 173 |
|
|
2021
Q4 | $375K | Sell |
8,643
-2,535
| -23% | -$110K | 0.12% | 124 |
|
|
2021
Q3 | $495K | Sell |
11,178
-67
| -0.6% | -$2.97K | 0.18% | 105 |
|
|
2021
Q2 | $437K | Sell |
11,245
-1,042
| -8% | -$40.5K | 0.16% | 107 |
|
|
2021
Q1 | $452K | Hold |
12,287
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $412K | Sell |
12,287
-172
| -1% | -$5.77K | 0.17% | 109 |
|
|
2020
Q3 | $301K | Sell |
12,459
-974
| -7% | -$23.5K | 0.14% | 114 |
|
|
2020
Q2 | $409K | Sell |
13,433
-4,206
| -24% | -$128K | 0.2% | 103 |
|
|
2020
Q1 | $576K | Sell |
17,639
-9,136
| -34% | -$298K | 0.31% | 82 |
|
|
2019
Q4 | $1.61M | Sell |
26,775
-4,112
| -13% | -$246K | 0.63% | 52 |
|
|
2019
Q3 | $1.85M | Sell |
30,887
-1,014
| -3% | -$60.7K | 0.81% | 46 |
|
|
2019
Q2 | $2.1M | Buy |
31,901
+826
| +3% | +$54.3K | 0.93% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
31,075
-818
| -3% | -$52.3K | 0.91% | 40 |
|
|
2018
Q4 | $1.91M | Sell |
31,893
-2,743
| -8% | -$164K | 0.94% | 37 |
|
|
2018
Q3 | $2.46M | Buy |
34,636
+1,558
| +5% | +$110K | 1.02% | 29 |
|
|
2018
Q2 | $2.4M | Sell |
33,078
-101
| -0.3% | -$7.34K | 1.15% | 28 |
|
|
2018
Q1 | $2.17M | Sell |
33,179
-285
| -0.9% | -$18.7K | 1.07% | 30 |
|
|
2017
Q4 | $2.29M | Sell |
33,464
-505
| -1% | -$34.5K | 1.1% | 29 |
|
|
2017
Q3 | $2.22M | Sell |
33,969
-981
| -3% | -$64.1K | 1.07% | 31 |
|
|
2017
Q2 | $2.02M | Buy |
34,950
+1,046
| +3% | +$60.3K | 1% | 31 |
|
|
2017
Q1 | $1.89M | Sell |
33,904
-43
| -0.1% | -$2.4K | 0.99% | 34 |
|
|
2016
Q4 | $1.97M | Sell |
33,947
-1,770
| -5% | -$103K | 1.07% | 29 |
|
|
2016
Q3 | $1.89M | Buy |
35,717
+2,102
| +6% | +$111K | 1.07% | 30 |
|
|
2016
Q2 | $1.88M | Sell |
33,615
-2,827
| -8% | -$158K | 1.07% | 28 |
|
|
2016
Q1 | $1.79M | Sell |
36,442
-1,150
| -3% | -$56.6K | 1.07% | 31 |
|
|
2015
Q4 | $1.73M | Sell |
37,592
-1,701
| -4% | -$78.3K | 1.03% | 35 |
|
|
2015
Q3 | $1.87M | Sell |
39,293
-223
| -0.6% | -$10.6K | 1.21% | 33 |
|
|
2015
Q2 | $2.27M | Sell |
39,516
-2,110
| -5% | -$121K | 1.39% | 23 |
|
|
2015
Q1 | $2.61M | Buy |
41,626
+1,703
| +4% | +$107K | 1.58% | 19 |
|
|
2014
Q4 | $2.78M | Buy |
39,923
+14,218
| +55% | +$989K | 1.59% | 17 |
|
|
2014
Q3 | $2.03M | Buy |
25,705
+2,199
| +9% | +$174K | 0.99% | 33 |
|
|
2014
Q2 | $2.05M | Sell |
23,506
-790
| -3% | -$68.7K | 0.97% | 32 |
|
|
2014
Q1 | $1.9M | Sell |
24,296
-2,179
| -8% | -$170K | 1.05% | 27 |
|
|
2013
Q4 | $1.99M | Buy |
+26,475
| New | +$1.99M | 1.14% | 23 |
|