Stonebridge Capital Management’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	-6,969	Closed	-$302K	–	101
2021 Q4	$302K	Sell	6,969 -1,425	-17%	-$61.8K	0.11%	89
2021 Q3	$372K	Hold	8,394	–	–	0.14%	80
2021 Q2	$326K	Hold	8,394	–	–	0.12%	84
2021 Q1	$309K	Hold	8,394	–	–	0.12%	85
2020 Q4	$282K	Hold	8,394	–	–	0.12%	83
2020 Q3	$203K	Sell	8,394 -3,000	-26%	-$72.6K	0.09%	93
2020 Q2	$348K	Hold	11,394	–	–	0.18%	69
2020 Q1	$372K	Sell	11,394 -1,500	-12%	-$49K	0.21%	70
2019 Q4	$774K	Hold	12,894	–	–	0.34%	55
2019 Q3	$772K	Hold	12,894	–	–	0.36%	53
2019 Q2	$847K	Hold	12,894	–	–	0.33%	61
2019 Q1	$825K	Hold	12,894	–	–	0.3%	64
2018 Q4	$773K	Hold	12,894	–	–	0.31%	65
2018 Q3	$915K	Hold	12,894	–	–	0.31%	62
2018 Q2	$931K	Hold	12,894	–	–	0.33%	61
2018 Q1	$902K	Hold	12,894	–	–	0.33%	62
2017 Q4	$938K	Hold	12,894	–	–	0.33%	59
2017 Q3	$806K	Hold	12,894	–	–	0.3%	62
2017 Q2	$702K	Hold	12,894	–	–	0.27%	69
2017 Q1	$719K	Sell	12,894 -85	-0.7%	-$4.74K	0.29%	64
2016 Q4	$753K	Hold	12,979	–	–	0.32%	57
2016 Q3	$686K	Hold	12,979	–	–	0.29%	58
2016 Q2	$726K	Hold	12,979	–	–	0.33%	57
2016 Q1	$639K	Hold	12,979	–	–	0.27%	64
2015 Q4	$598K	Hold	12,979	–	–	0.25%	72
2015 Q3	$617K	Hold	12,979	–	–	0.28%	66
2015 Q2	$744K	Hold	12,979	–	–	0.3%	71
2015 Q1	$814K	Hold	12,979	–	–	0.33%	61
2014 Q4	$903K	Hold	12,979	–	–	0.35%	60
2014 Q3	$1.03M	Hold	12,979	–	–	0.39%	51
2014 Q2	$1.13M	Hold	12,979	–	–	0.43%	51
2014 Q1	$1.01M	Hold	12,979	–	–	0.42%	48
2013 Q4	$975K	Hold	12,979	–	–	0.39%	53
2013 Q3	$893K	Hold	12,979	–	–	0.4%	53
2013 Q2	$861K	Buy	+12,979	New	+$861K	0.4%	54