Steward Partners Investment Advisory’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,192
| Closed | -$268K | – | 3457 |
|
|
2021
Q4 | $268K | Buy |
6,192
+7
| +0.1% | +$303 | ﹤0.01% | 1187 |
|
|
2021
Q3 | $274K | Sell |
6,185
-3,545
| -36% | -$157K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $378K | Buy |
9,730
+154
| +2% | +$5.98K | 0.01% | 1050 |
|
|
2021
Q1 | $353K | Buy |
9,576
+6,261
| +189% | +$231K | 0.01% | 1033 |
|
|
2020
Q4 | $111K | Sell |
3,315
-5,118
| -61% | -$171K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $204K | Sell |
8,433
-888
| -10% | -$21.5K | 0.01% | 932 |
|
|
2020
Q2 | $284K | Buy |
9,321
+483
| +5% | +$14.7K | 0.01% | 774 |
|
|
2020
Q1 | $288K | Sell |
8,838
-13,063
| -60% | -$426K | 0.01% | 685 |
|
|
2019
Q4 | $1.31M | Buy |
21,901
+12,966
| +145% | +$777K | 0.04% | 384 |
|
|
2019
Q3 | $535K | Sell |
8,935
-4,744
| -35% | -$284K | 0.02% | 560 |
|
|
2019
Q2 | $899K | Buy |
13,679
+78
| +0.6% | +$5.13K | 0.03% | 412 |
|
|
2019
Q1 | $869K | Buy |
13,601
+750
| +6% | +$47.9K | 0.04% | 393 |
|
|
2018
Q4 | $770K | Buy |
12,851
+6,148
| +92% | +$368K | 0.04% | 389 |
|
|
2018
Q3 | $475K | Sell |
6,703
-1,370
| -17% | -$97.1K | 0.02% | 517 |
|
|
2018
Q2 | $587K | Buy |
8,073
+4,927
| +157% | +$358K | 0.04% | 430 |
|
|
2018
Q1 | $206K | Buy |
3,146
+1,506
| +92% | +$98.6K | 0.01% | 614 |
|
|
2017
Q4 | $111K | Buy |
1,640
+491
| +43% | +$33.2K | 0.01% | 623 |
|
|
2017
Q3 | $71K | Hold |
1,149
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $62K | Sell |
1,149
-4,970
| -81% | -$268K | 0.01% | 578 |
|
|
2017
Q1 | $341K | Buy |
6,119
+5,463
| +833% | +$304K | 0.05% | 249 |
|
|
2016
Q4 | $38K | Buy |
+656
| New | +$38K | 0.02% | 360 |
|