WTC
RDS.B
WhitTier Trust Company’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 |
-3,642
| Closed | -$158K | – | 1137 |
|
|
2021
Q4 | $158K | Buy |
3,642
+623
| +21% | +$27K | 0.01% | 495 |
|
|
2021
Q3 | $134K | Buy |
3,019
+749
| +33% | +$33.2K | 0.01% | 504 |
|
|
2021
Q2 | $88K | Sell |
2,270
-76
| -3% | -$2.95K | ﹤0.01% | 566 |
|
|
2021
Q1 | $86K | Sell |
2,346
-340
| -13% | -$12.5K | ﹤0.01% | 557 |
|
|
2020
Q4 | $90K | Hold |
2,686
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $65K | Buy |
2,686
+340
| +14% | +$8.23K | ﹤0.01% | 564 |
|
|
2020
Q2 | $71K | Sell |
2,346
-125
| -5% | -$3.78K | ﹤0.01% | 527 |
|
|
2020
Q1 | $81K | Sell |
2,471
-125
| -5% | -$4.1K | 0.01% | 490 |
|
|
2019
Q4 | $156K | Hold |
2,596
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $156K | Buy |
2,596
+1,860
| +253% | +$112K | 0.01% | 420 |
|
|
2019
Q2 | $48K | Hold |
736
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $47K | Hold |
736
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $44K | Buy |
736
+520
| +241% | +$31.1K | ﹤0.01% | 599 |
|
|
2018
Q3 | $15K | Hold |
216
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $14K | Hold |
216
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $15K | Hold |
216
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $14K | Buy |
216
+76
| +54% | +$4.93K | ﹤0.01% | 757 |
|
|
2017
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-361
| Closed | -$28K | – | 920 |
|
|
2014
Q1 | $28K | Buy |
+361
| New | +$28K | ﹤0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$133K | – | 881 |
|
|
2013
Q2 | $133K | Buy |
+2,000
| New | +$133K | 0.02% | 364 |
|