Stonebridge Capital Advisors’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 |
-1,176
| Closed | -$51K | – | 1143 |
|
|
2021
Q4 | $51K | Sell |
1,176
-600
| -34% | -$26K | 0.01% | 370 |
|
|
2021
Q3 | $79K | Sell |
1,776
-2,957
| -62% | -$132K | 0.01% | 289 |
|
|
2021
Q2 | $178K | Buy |
4,733
+2,176
| +85% | +$81.8K | 0.01% | 270 |
|
|
2021
Q1 | $94K | Buy |
+2,557
| New | +$94K | 0.01% | 267 |
|
|
2020
Q3 | – | Sell |
-3,337
| Closed | -$102K | – | 787 |
|
|
2020
Q2 | $102K | Buy |
3,337
+1,315
| +65% | +$40.2K | 0.02% | 224 |
|
|
2020
Q1 | $66K | Sell |
2,022
-52
| -3% | -$1.7K | 0.01% | 239 |
|
|
2019
Q4 | $124K | Buy |
2,074
+453
| +28% | +$27.1K | 0.02% | 217 |
|
|
2019
Q3 | $97K | Sell |
1,621
-202
| -11% | -$12.1K | 0.02% | 238 |
|
|
2019
Q2 | $120K | Buy |
+1,823
| New | +$120K | 0.02% | 213 |
|