SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,383
| Closed | -$283K | – | 741 |
|
|
2021
Q3 | $283K | Hold |
6,383
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $248K | Hold |
6,383
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $235K | Hold |
6,383
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $215K | Buy |
+6,383
| New | +$215K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-10,583
| Closed | -$322K | – | 349 |
|
|
2020
Q2 | $322K | Buy |
10,583
+4,131
| +64% | +$126K | 0.04% | 187 |
|
|
2020
Q1 | $211K | Sell |
6,452
-575
| -8% | -$18.8K | 0.03% | 205 |
|
|
2019
Q4 | $421K | Buy |
7,027
+69
| +1% | +$4.13K | 0.05% | 185 |
|
|
2019
Q3 | $417K | Hold |
6,958
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $457K | Sell |
6,958
-728
| -9% | -$47.8K | 0.05% | 178 |
|
|
2019
Q1 | $492K | Buy |
7,686
+476
| +7% | +$30.5K | 0.05% | 192 |
|
|
2018
Q4 | $432K | Buy |
7,210
+237
| +3% | +$14.2K | 0.05% | 196 |
|
|
2018
Q3 | $495K | Hold |
6,973
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $507K | Sell |
6,973
-224
| -3% | -$16.3K | 0.06% | 192 |
|
|
2018
Q1 | $471K | Buy |
7,197
+49
| +0.7% | +$3.21K | 0.05% | 196 |
|
|
2017
Q4 | $489K | Buy |
+7,148
| New | +$489K | 0.05% | 212 |
|