RJT
RDS.B
Raymond James Trust’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 |
-27,346
| Closed | -$1.19M | – | 1252 |
|
|
2021
Q4 | $1.19M | Sell |
27,346
-574
| -2% | -$24.9K | 0.04% | 378 |
|
|
2021
Q3 | $1.24M | Buy |
27,920
+579
| +2% | +$25.6K | 0.04% | 345 |
|
|
2021
Q2 | $1.06M | Buy |
27,341
+114
| +0.4% | +$4.43K | 0.04% | 386 |
|
|
2021
Q1 | $1M | Buy |
27,227
+2,470
| +10% | +$91K | 0.04% | 375 |
|
|
2020
Q4 | $832K | Buy |
24,757
+208
| +0.8% | +$6.99K | 0.03% | 394 |
|
|
2020
Q3 | $595K | Sell |
24,549
-5,117
| -17% | -$124K | 0.03% | 438 |
|
|
2020
Q2 | $903K | Sell |
29,666
-2,440
| -8% | -$74.3K | 0.04% | 326 |
|
|
2020
Q1 | $1.05M | Sell |
32,106
-12,920
| -29% | -$422K | 0.06% | 259 |
|
|
2019
Q4 | $2.7M | Buy |
45,026
+1,806
| +4% | +$108K | 0.13% | 158 |
|
|
2019
Q3 | $2.59M | Buy |
43,220
+7,041
| +19% | +$422K | 0.13% | 151 |
|
|
2019
Q2 | $2.38M | Sell |
36,179
-557
| -2% | -$36.6K | 0.13% | 159 |
|
|
2019
Q1 | $2.35M | Buy |
36,736
+666
| +2% | +$42.6K | 0.14% | 161 |
|
|
2018
Q4 | $2.16M | Sell |
36,070
-811
| -2% | -$48.6K | 0.14% | 155 |
|
|
2018
Q3 | $2.62M | Buy |
36,881
+160
| +0.4% | +$11.3K | 0.15% | 147 |
|
|
2018
Q2 | $2.67M | Sell |
36,721
-1,274
| -3% | -$92.5K | 0.16% | 135 |
|
|
2018
Q1 | $2.49M | Buy |
37,995
+5,476
| +17% | +$359K | 0.17% | 131 |
|
|
2017
Q4 | $2.22M | Buy |
32,519
+3,246
| +11% | +$222K | 0.15% | 151 |
|
|
2017
Q3 | $1.83M | Buy |
29,273
+1,708
| +6% | +$107K | 0.13% | 170 |
|
|
2017
Q2 | $1.5M | Buy |
27,565
+2,114
| +8% | +$115K | 0.11% | 190 |
|
|
2017
Q1 | $1.42M | Buy |
25,451
+8,623
| +51% | +$481K | 0.11% | 194 |
|
|
2016
Q4 | $976K | Buy |
16,828
+478
| +3% | +$27.7K | 0.08% | 235 |
|
|
2016
Q3 | $864K | Buy |
16,350
+4,573
| +39% | +$242K | 0.07% | 241 |
|
|
2016
Q2 | $659K | Buy |
11,777
+1,390
| +13% | +$77.8K | 0.06% | 279 |
|
|
2016
Q1 | $511K | Sell |
10,387
-13,243
| -56% | -$652K | 0.05% | 323 |
|
|
2015
Q4 | $1.09M | Buy |
23,630
+4,134
| +21% | +$190K | 0.1% | 194 |
|
|
2015
Q3 | $925K | Buy |
19,496
+2,008
| +11% | +$95.3K | 0.1% | 191 |
|
|
2015
Q2 | $1M | Buy |
17,488
+386
| +2% | +$22.1K | 0.11% | 194 |
|
|
2015
Q1 | $1.07M | Buy |
17,102
+1,713
| +11% | +$107K | 0.11% | 185 |
|
|
2014
Q4 | $1.07M | Buy |
15,389
+1,855
| +14% | +$129K | 0.12% | 191 |
|
|
2014
Q3 | $1.07M | Buy |
13,534
+786
| +6% | +$62.2K | 0.12% | 183 |
|
|
2014
Q2 | $1.11M | Sell |
12,748
-405
| -3% | -$35.3K | 0.13% | 169 |
|
|
2014
Q1 | $1.03M | Buy |
13,153
+1,793
| +16% | +$140K | 0.13% | 169 |
|
|
2013
Q4 | $854K | Buy |
11,360
+690
| +6% | +$51.9K | 0.11% | 186 |
|
|
2013
Q3 | $735K | Buy |
10,670
+2,083
| +24% | +$143K | 0.11% | 186 |
|
|
2013
Q2 | $569K | Buy |
+8,587
| New | +$569K | 0.09% | 212 |
|