WA
RDS.B
WealthTrust Axiom’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 |
-9,492
| Closed | -$411K | – | 283 |
|
|
2021
Q4 | $411K | Sell |
9,492
-697
| -7% | -$30.2K | 0.13% | 147 |
|
|
2021
Q3 | $451K | Sell |
10,189
-755
| -7% | -$33.4K | 0.15% | 127 |
|
|
2021
Q2 | $424K | Buy |
10,944
+751
| +7% | +$29.1K | 0.14% | 136 |
|
|
2021
Q1 | $375K | Buy |
10,193
+711
| +7% | +$26.2K | 0.13% | 142 |
|
|
2020
Q4 | $318K | Sell |
9,482
-1,289
| -12% | -$43.2K | 0.12% | 154 |
|
|
2020
Q3 | $260K | Buy |
10,771
+15
| +0.1% | +$362 | 0.11% | 149 |
|
|
2020
Q2 | $327K | Sell |
10,756
-3,272
| -23% | -$99.5K | 0.14% | 124 |
|
|
2020
Q1 | $458K | Buy |
14,028
+3
| +0% | +$98 | 0.22% | 90 |
|
|
2019
Q4 | $841K | Buy |
14,025
+165
| +1% | +$9.89K | 0.28% | 84 |
|
|
2019
Q3 | $830K | Buy |
13,860
+14
| +0.1% | +$838 | 0.29% | 81 |
|
|
2019
Q2 | $910K | Buy |
13,846
+35
| +0.3% | +$2.3K | 0.32% | 79 |
|
|
2019
Q1 | $883K | Sell |
13,811
-202
| -1% | -$12.9K | 0.31% | 80 |
|
|
2018
Q4 | $839K | Buy |
14,013
+5,213
| +59% | +$312K | 0.34% | 75 |
|
|
2018
Q3 | $624K | Buy |
8,800
+5
| +0.1% | +$355 | 0.21% | 102 |
|
|
2018
Q2 | $638K | Sell |
8,795
-195
| -2% | -$14.1K | 0.23% | 103 |
|
|
2018
Q1 | $589K | Buy |
8,990
+24
| +0.3% | +$1.57K | 0.21% | 107 |
|
|
2017
Q4 | $612K | Sell |
8,966
-99
| -1% | -$6.76K | 0.23% | 96 |
|
|
2017
Q3 | $566K | Buy |
9,065
+1,005
| +12% | +$62.8K | 0.22% | 100 |
|
|
2017
Q2 | $438K | Buy |
8,060
+45
| +0.6% | +$2.45K | 0.16% | 120 |
|
|
2017
Q1 | $447K | Buy |
8,015
+336
| +4% | +$18.7K | 0.16% | 120 |
|
|
2016
Q4 | $445K | Buy |
7,679
+73
| +1% | +$4.23K | 0.16% | 122 |
|
|
2016
Q3 | $401K | Sell |
7,606
-39
| -0.5% | -$2.06K | 0.15% | 124 |
|
|
2016
Q2 | $428K | Buy |
7,645
+96
| +1% | +$5.37K | 0.16% | 114 |
|
|
2016
Q1 | $371K | Hold |
7,549
| – | – | 0.15% | 127 |
|
|
2015
Q4 | $347K | Buy |
7,549
+240
| +3% | +$11K | 0.14% | 128 |
|
|
2015
Q3 | $347K | Buy |
7,309
+1,515
| +26% | +$71.9K | 0.14% | 123 |
|
|
2015
Q2 | $332K | Buy |
5,794
+1,608
| +38% | +$92.1K | 0.12% | 137 |
|
|
2015
Q1 | $262K | Buy |
+4,186
| New | +$262K | 0.09% | 167 |
|