RB
RDS.A
Rodgers Brothers’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 |
-10,425
| Closed | -$452K | – | 213 |
|
|
2021
Q4 | $452K | Hold |
10,425
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $465K | Hold |
10,425
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $421K | Buy |
10,425
+1,300
| +14% | +$52.5K | 0.08% | 164 |
|
|
2021
Q1 | $358K | Hold |
9,125
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $321K | Hold |
9,125
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $230K | Sell |
9,125
-1,175
| -11% | -$29.6K | 0.06% | 178 |
|
|
2020
Q2 | $337K | Sell |
10,300
-1,125
| -10% | -$36.8K | 0.09% | 160 |
|
|
2020
Q1 | $399K | Sell |
11,425
-1,000
| -8% | -$34.9K | 0.13% | 137 |
|
|
2019
Q4 | $733K | Sell |
12,425
-100
| -0.8% | -$5.9K | 0.19% | 112 |
|
|
2019
Q3 | $737K | Sell |
12,525
-300
| -2% | -$17.7K | 0.2% | 108 |
|
|
2019
Q2 | $835K | Hold |
12,825
| – | – | 0.23% | 100 |
|
|
2019
Q1 | $803K | Sell |
12,825
-150
| -1% | -$9.39K | 0.23% | 97 |
|
|
2018
Q4 | $756K | Hold |
12,975
| – | – | 0.24% | 94 |
|
|
2018
Q3 | $884K | Sell |
12,975
-250
| -2% | -$17K | 0.25% | 86 |
|
|
2018
Q2 | $916K | Sell |
13,225
-750
| -5% | -$51.9K | 0.28% | 81 |
|
|
2018
Q1 | $892K | Sell |
13,975
-100
| -0.7% | -$6.38K | 0.29% | 72 |
|
|
2017
Q4 | $939K | Sell |
14,075
-175
| -1% | -$11.7K | 0.31% | 68 |
|
|
2017
Q3 | $863K | Sell |
14,250
-100
| -0.7% | -$6.06K | 0.3% | 69 |
|
|
2017
Q2 | $763K | Hold |
14,350
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $757K | Sell |
14,350
-400
| -3% | -$21.1K | 0.29% | 76 |
|
|
2016
Q4 | $802K | Sell |
14,750
-650
| -4% | -$35.3K | 0.31% | 73 |
|
|
2016
Q3 | $771K | Sell |
15,400
-1,671
| -10% | -$83.7K | 0.31% | 78 |
|
|
2016
Q2 | $943K | Sell |
17,071
-3,535
| -17% | -$195K | 0.39% | 64 |
|
|
2016
Q1 | $998K | Sell |
20,606
-1,300
| -6% | -$63K | 0.43% | 57 |
|
|
2015
Q4 | $1M | Sell |
21,906
-1,382
| -6% | -$63.3K | 0.47% | 58 |
|
|
2015
Q3 | $1.1M | Buy |
23,288
+194
| +0.8% | +$9.2K | 0.55% | 50 |
|
|
2015
Q2 | $1.32M | Buy |
23,094
+3
| +0% | +$171 | 0.62% | 46 |
|
|
2015
Q1 | $1.38M | Sell |
23,091
-123
| -0.5% | -$7.34K | 0.67% | 41 |
|
|
2014
Q4 | $1.55M | Sell |
23,214
-477
| -2% | -$31.9K | 0.78% | 40 |
|
|
2014
Q3 | $1.8M | Buy |
23,691
+2
| +0% | +$152 | 0.94% | 35 |
|
|
2014
Q2 | $1.95M | Sell |
23,689
-2,698
| -10% | -$222K | 0.97% | 35 |
|
|
2014
Q1 | $1.93M | Buy |
26,387
+3
| +0% | +$219 | 0.93% | 35 |
|
|
2013
Q4 | $1.88M | Sell |
26,384
-798
| -3% | -$56.9K | 0.93% | 36 |
|
|
2013
Q3 | $1.79M | Buy |
27,182
+202
| +0.7% | +$13.3K | 0.98% | 31 |
|
|
2013
Q2 | $1.72M | Buy |
+26,980
| New | +$1.72M | 1.03% | 30 |
|