Vestcor Inc’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 |
-55,200
| Closed | -$2.39M | – | 1620 |
|
|
2021
Q4 | $2.39M | Sell |
55,200
-60,000
| -52% | -$2.6M | 0.08% | 235 |
|
|
2021
Q3 | $5.1M | Hold |
115,200
| – | – | 0.18% | 144 |
|
|
2021
Q2 | $4.47M | Hold |
115,200
| – | – | 0.15% | 170 |
|
|
2021
Q1 | $4.24M | Hold |
115,200
| – | – | 0.16% | 171 |
|
|
2020
Q4 | $3.87M | Sell |
115,200
-6,700
| -5% | -$225K | 0.16% | 170 |
|
|
2020
Q3 | $2.95M | Hold |
121,900
| – | – | 0.14% | 185 |
|
|
2020
Q2 | $3.71M | Buy |
+121,900
| New | +$3.71M | 0.19% | 144 |
|