Raymond James Financial Services 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 |
-91,548
| Closed | -$3.97M | – | 3420 |
|
|
2021
Q4 | $3.97M | Buy |
91,548
+981
| +1% | +$42.5K | 0.01% | 1131 |
|
|
2021
Q3 | $4.01M | Sell |
90,567
-3,214
| -3% | -$142K | 0.01% | 1088 |
|
|
2021
Q2 | $3.64M | Sell |
93,781
-8,659
| -8% | -$336K | 0.01% | 1139 |
|
|
2021
Q1 | $3.77M | Sell |
102,440
-5,582
| -5% | -$206K | 0.01% | 1039 |
|
|
2020
Q4 | $3.63M | Sell |
108,022
-23,099
| -18% | -$776K | 0.01% | 984 |
|
|
2020
Q3 | $3.18M | Sell |
131,121
-107,773
| -45% | -$2.61M | 0.01% | 959 |
|
|
2020
Q2 | $7.27M | Sell |
238,894
-50,477
| -17% | -$1.54M | 0.02% | 574 |
|
|
2020
Q1 | $9.45M | Buy |
289,371
+23,714
| +9% | +$775K | 0.04% | 385 |
|
|
2019
Q4 | $15.9M | Buy |
265,657
+36,931
| +16% | +$2.21M | 0.05% | 374 |
|
|
2019
Q3 | $13.7M | Buy |
228,726
+10,618
| +5% | +$636K | 0.05% | 394 |
|
|
2019
Q2 | $14.3M | Buy |
218,108
+12,055
| +6% | +$793K | 0.06% | 372 |
|
|
2019
Q1 | $13.2M | Buy |
206,053
+5,769
| +3% | +$369K | 0.05% | 363 |
|
|
2018
Q4 | $12M | Buy |
200,284
+47,763
| +31% | +$2.86M | 0.06% | 306 |
|
|
2018
Q3 | $10.8M | Buy |
152,521
+5,169
| +4% | +$367K | 0.05% | 391 |
|
|
2018
Q2 | $10.7M | Buy |
147,352
+5,036
| +4% | +$366K | 0.05% | 360 |
|
|
2018
Q1 | $9.33M | Buy |
+142,316
| New | +$9.33M | 0.05% | 366 |
|
|
2017
Q4 | – | Sell |
-113,546
| Closed | -$7.1M | – | 2696 |
|
|
2017
Q3 | $7.1M | Buy |
113,546
+1,475
| +1% | +$92.2K | 0.05% | 423 |
|
|
2017
Q2 | $6.1M | Buy |
112,071
+5,976
| +6% | +$325K | 0.04% | 438 |
|
|
2017
Q1 | $5.92M | Buy |
106,095
+5,502
| +5% | +$307K | 0.05% | 424 |
|
|
2016
Q4 | $5.83M | Buy |
100,593
+6,339
| +7% | +$367K | 0.05% | 409 |
|
|
2016
Q3 | $4.98M | Buy |
94,254
+16,180
| +21% | +$855K | 0.04% | 435 |
|
|
2016
Q2 | $4.37M | Buy |
78,074
+14,417
| +23% | +$807K | 0.04% | 441 |
|
|
2016
Q1 | $3.13M | Buy |
63,657
+33,607
| +112% | +$1.65M | 0.04% | 462 |
|
|
2015
Q4 | $1.38M | Sell |
30,050
-9,407
| -24% | -$433K | 0.02% | 786 |
|
|
2015
Q3 | $1.87M | Buy |
+39,457
| New | +$1.87M | 0.03% | 546 |
|
|
2015
Q2 | – | Sell |
-16,938
| Closed | -$1.06M | – | 817 |
|
|
2015
Q1 | $1.06M | Buy |
16,938
+391
| +2% | +$24.5K | 0.05% | 337 |
|
|
2014
Q4 | $1.15M | Buy |
16,547
+2,638
| +19% | +$183K | 0.06% | 318 |
|
|
2014
Q3 | $1.1M | Buy |
13,909
+352
| +3% | +$27.8K | 0.06% | 327 |
|
|
2014
Q2 | $1.18M | Buy |
13,557
+402
| +3% | +$35K | 0.07% | 290 |
|
|
2014
Q1 | $1.03M | Buy |
13,155
+110
| +0.8% | +$8.6K | 0.06% | 320 |
|
|
2013
Q4 | $980K | Buy |
13,045
+640
| +5% | +$48.1K | 0.06% | 318 |
|
|
2013
Q3 | $854K | Buy |
+12,405
| New | +$854K | 0.06% | 332 |
|