ST
RDS.B
Smithfield 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 |
-127
| Closed | -$6K | – | 1106 |
|
|
2021
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $4K | Sell |
127
-583
| -82% | -$18.4K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $17K | Sell |
710
-450
| -39% | -$10.8K | ﹤0.01% | 663 |
|
|
2020
Q2 | $36K | Sell |
1,160
-558
| -32% | -$17.3K | ﹤0.01% | 539 |
|
|
2020
Q1 | $56K | Sell |
1,718
-883
| -34% | -$28.8K | 0.01% | 436 |
|
|
2019
Q4 | $156K | Buy |
2,601
+20
| +0.8% | +$1.2K | 0.01% | 316 |
|
|
2019
Q3 | $155K | Hold |
2,581
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $169K | Hold |
2,581
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $165K | Buy |
2,581
+263
| +11% | +$16.8K | 0.02% | 288 |
|
|
2018
Q4 | $139K | Sell |
2,318
-1,000
| -30% | -$60K | 0.02% | 299 |
|
|
2018
Q3 | $235K | Hold |
3,318
| – | – | 0.03% | 254 |
|
|
2018
Q2 | $241K | Hold |
3,318
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $218K | Sell |
3,318
-110
| -3% | -$7.23K | 0.03% | 257 |
|
|
2017
Q4 | $234K | Hold |
3,428
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $214K | Hold |
3,428
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $186K | Buy |
3,428
+261
| +8% | +$14.2K | 0.03% | 292 |
|
|
2017
Q1 | $177K | Buy |
3,167
+1,416
| +81% | +$79.1K | 0.03% | 297 |
|
|
2016
Q4 | $101K | Hold |
1,751
| – | – | 0.02% | 403 |
|
|
2016
Q3 | $93K | Hold |
1,751
| – | – | 0.02% | 400 |
|
|
2016
Q2 | $98K | Buy |
1,751
+110
| +7% | +$6.16K | 0.02% | 388 |
|
|
2016
Q1 | $80K | Sell |
1,641
-16
| -1% | -$780 | 0.02% | 420 |
|
|
2015
Q4 | $76K | Hold |
1,657
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $78K | Hold |
1,657
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $95K | Hold |
1,657
| – | – | 0.02% | 395 |
|
|
2015
Q1 | $104K | Sell |
1,657
-15
| -0.9% | -$941 | 0.02% | 393 |
|
|
2014
Q4 | $116K | Hold |
1,672
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $132K | Sell |
1,672
-21
| -1% | -$1.66K | 0.03% | 361 |
|
|
2014
Q2 | $147K | Hold |
1,693
| – | – | 0.03% | 396 |
|
|
2014
Q1 | $133K | Hold |
1,693
| – | – | 0.03% | 414 |
|
|
2013
Q4 | $127K | Hold |
1,693
| – | – | 0.03% | 406 |
|
|
2013
Q3 | $117K | Buy |
1,693
+2
| +0.1% | +$138 | 0.03% | 397 |
|
|
2013
Q2 | $112K | Buy |
+1,691
| New | +$112K | 0.03% | 391 |
|