Shoker Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Shoker Investment Counsel’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,015	Closed	-$737K	–	104
2021 Q4	$737K	Sell	17,015 -259	-1%	-$11.2K	0.34%	57
2021 Q3	$764K	Sell	17,274 -1,588	-8%	-$70.2K	0.38%	57
2021 Q2	$732K	Sell	18,862 -1,199	-6%	-$46.5K	0.37%	57
2021 Q1	$738K	Sell	20,061 -5,223	-21%	-$192K	0.39%	54
2020 Q4	$849K	Sell	25,284 -3,141	-11%	-$105K	0.48%	54
2020 Q3	$688K	Sell	28,425 -3,500	-11%	-$84.7K	0.45%	56
2020 Q2	$972K	Buy	31,925 +1,288	+4%	+$39.2K	0.68%	46
2020 Q1	$1M	Buy	30,637 +21,774	+246%	+$711K	0.84%	40
2019 Q4	$531K	Buy	8,863 +1,765	+25%	+$106K	0.35%	61
2019 Q3	$425K	Sell	7,098 -46	-0.6%	-$2.75K	0.31%	65
2019 Q2	$469K	Sell	7,144 -990	-12%	-$65K	0.34%	64
2019 Q1	$520K	Sell	8,134 -83	-1%	-$5.31K	0.38%	59
2018 Q4	$492K	Buy	8,217 +260	+3%	+$15.6K	0.41%	60
2018 Q3	$564K	Buy	7,957 +2	+0%	+$142	0.41%	60
2018 Q2	$577K	Sell	7,955 -131	-2%	-$9.5K	0.43%	60
2018 Q1	$529K	Sell	8,086 -151	-2%	-$9.88K	0.4%	60
2017 Q4	$562K	Sell	8,237 -191	-2%	-$13K	0.41%	63
2017 Q3	$527K	Buy	8,428 +1,753	+26%	+$110K	0.4%	63
2017 Q2	$363K	Sell	6,675 -12	-0.2%	-$653	0.29%	76
2017 Q1	$373K	Sell	6,687 -50	-0.7%	-$2.79K	0.31%	73
2016 Q4	$390K	Buy	6,737 +168	+3%	+$9.73K	0.32%	73
2016 Q3	$347K	Hold	6,569	–	–	0.29%	74
2016 Q2	$367K	Sell	6,569 -75	-1%	-$4.19K	0.33%	71
2016 Q1	$326K	Sell	6,644 -301	-4%	-$14.8K	0.31%	77
2015 Q4	$319K	Sell	6,945 -7,546	-52%	-$347K	0.32%	70
2015 Q3	$688K	Buy	14,491 +6	+0%	+$285	0.73%	43
2015 Q2	$830K	Buy	14,485 +475	+3%	+$27.2K	0.78%	41
2015 Q1	$878K	Buy	14,010 +662	+5%	+$41.5K	0.83%	41
2014 Q4	$928K	Buy	13,348 +1,116	+9%	+$77.6K	0.86%	38
2014 Q3	$967K	Sell	12,232 -253	-2%	-$20K	0.9%	39
2014 Q2	$1.09M	Sell	12,485 -54	-0.4%	-$4.7K	0.96%	36
2014 Q1	$979K	Hold	12,539	–	–	0.92%	38
2013 Q4	$942K	Buy	+12,539	New	+$942K	0.87%	40