SCP
RDS.B
Stamos Capital Partners’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 |
-161,400
| Closed | -$7M | – | 99 |
|
|
2021
Q4 | $7M | Buy |
161,400
+1,990
| +1% | +$86.3K | 3.25% | 9 |
|
|
2021
Q3 | $7.06M | Hold |
159,410
| – | – | 3.95% | 4 |
|
|
2021
Q2 | $6.19M | Sell |
159,410
-3,190
| -2% | -$124K | 3.26% | 8 |
|
|
2021
Q1 | $5.99M | Sell |
162,600
-10,500
| -6% | -$387K | 3.02% | 11 |
|
|
2020
Q4 | $5.82M | Sell |
173,100
-116,900
| -40% | -$3.93M | 2.48% | 12 |
|
|
2020
Q3 | $7.02M | Buy |
290,000
+141,000
| +95% | +$3.42M | 2.61% | 10 |
|
|
2020
Q2 | $4.54M | Sell |
149,000
-12,113
| -8% | -$369K | 2.6% | 7 |
|
|
2020
Q1 | $5.26M | Buy |
161,113
+144,373
| +862% | +$4.72M | 2.77% | 8 |
|
|
2019
Q4 | $1M | Buy |
+16,740
| New | +$1M | 0.81% | 27 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$494K | – | 56 |
|
|
2019
Q2 | $494K | Sell |
7,500
-8,297
| -53% | -$546K | 0.49% | 38 |
|
|
2019
Q1 | $1.01M | Sell |
15,797
-28,203
| -64% | -$1.79M | 1.29% | 30 |
|
|
2018
Q4 | $2.64M | Buy |
+44,000
| New | +$2.64M | 1.99% | 18 |
|