SSB
RDS.B
Sandy Spring Bank’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 |
-17,799
| Closed | -$772K | – | 1267 |
|
|
2021
Q4 | $772K | Sell |
17,799
-838
| -4% | -$36.3K | 0.04% | 235 |
|
|
2021
Q3 | $825K | Buy |
18,637
+1,377
| +8% | +$61K | 0.04% | 219 |
|
|
2021
Q2 | $670K | Sell |
17,260
-795
| -4% | -$30.9K | 0.04% | 234 |
|
|
2021
Q1 | $665K | Sell |
18,055
-1,097
| -6% | -$40.4K | 0.04% | 230 |
|
|
2020
Q4 | $644K | Sell |
19,152
-5,664
| -23% | -$190K | 0.04% | 223 |
|
|
2020
Q3 | $601K | Sell |
24,816
-15,918
| -39% | -$386K | 0.04% | 215 |
|
|
2020
Q2 | $1.24M | Sell |
40,734
-2,405
| -6% | -$73.2K | 0.09% | 168 |
|
|
2020
Q1 | $1.41M | Buy |
43,139
+2,072
| +5% | +$67.7K | 0.13% | 153 |
|
|
2019
Q4 | $2.46M | Sell |
41,067
-4,556
| -10% | -$273K | 0.18% | 129 |
|
|
2019
Q3 | $2.73M | Buy |
45,623
+3,520
| +8% | +$211K | 0.21% | 111 |
|
|
2019
Q2 | $2.77M | Buy |
42,103
+1,535
| +4% | +$101K | 0.22% | 106 |
|
|
2019
Q1 | $2.6M | Buy |
40,568
+3,745
| +10% | +$240K | 0.22% | 111 |
|
|
2018
Q4 | $2.21M | Buy |
36,823
+5,140
| +16% | +$308K | 0.21% | 116 |
|
|
2018
Q3 | $2.25M | Buy |
31,683
+3,800
| +14% | +$270K | 0.18% | 138 |
|
|
2018
Q2 | $2.03M | Buy |
27,883
+3,421
| +14% | +$249K | 0.18% | 146 |
|
|
2018
Q1 | $1.6M | Buy |
24,462
+1,451
| +6% | +$95.1K | 0.14% | 158 |
|
|
2017
Q4 | $1.57M | Buy |
23,011
+550
| +2% | +$37.5K | 0.14% | 155 |
|
|
2017
Q3 | $1.4M | Sell |
22,461
-775
| -3% | -$48.4K | 0.13% | 163 |
|
|
2017
Q2 | $1.27M | Sell |
23,236
-823
| -3% | -$44.8K | 0.12% | 171 |
|
|
2017
Q1 | $1.34M | Sell |
24,059
-613
| -2% | -$34.2K | 0.13% | 165 |
|
|
2016
Q4 | $1.43M | Buy |
24,672
+166
| +0.7% | +$9.62K | 0.15% | 164 |
|
|
2016
Q3 | $1.3M | Sell |
24,506
-2,075
| -8% | -$110K | 0.14% | 165 |
|
|
2016
Q2 | $1.49M | Sell |
26,581
-1,923
| -7% | -$108K | 0.17% | 150 |
|
|
2016
Q1 | $1.4M | Buy |
28,504
+641
| +2% | +$31.5K | 0.16% | 153 |
|
|
2015
Q4 | $1.28M | Sell |
27,863
-1,014
| -4% | -$46.7K | 0.15% | 157 |
|
|
2015
Q3 | $1.37M | Sell |
28,877
-1,568
| -5% | -$74.4K | 0.17% | 145 |
|
|
2015
Q2 | $1.75M | Buy |
30,445
+5,047
| +20% | +$289K | 0.2% | 129 |
|
|
2015
Q1 | $1.59M | Buy |
25,398
+2,878
| +13% | +$180K | 0.18% | 136 |
|
|
2014
Q4 | $1.57M | Sell |
22,520
-375
| -2% | -$26.1K | 0.19% | 134 |
|
|
2014
Q3 | $1.81M | Sell |
22,895
-250
| -1% | -$19.8K | 0.22% | 116 |
|
|
2014
Q2 | $2.01M | Sell |
23,145
-500
| -2% | -$43.5K | 0.25% | 110 |
|
|
2014
Q1 | $1.85M | Buy |
23,645
+72
| +0.3% | +$5.62K | 0.28% | 106 |
|
|
2013
Q4 | $1.77M | Sell |
23,573
-450
| -2% | -$33.8K | 0.25% | 115 |
|
|
2013
Q3 | $1.65M | Sell |
24,023
-527
| -2% | -$36.3K | 0.25% | 114 |
|
|
2013
Q2 | $1.63M | Buy |
+24,550
| New | +$1.63M | 0.25% | 109 |
|