Whittier Trust’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 |
-8,721
| Closed | -$378K | – | 1772 |
|
|
2021
Q4 | $378K | Buy |
8,721
+6,749
| +342% | +$293K | 0.01% | 540 |
|
|
2021
Q3 | $87K | Hold |
1,972
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $77K | Buy |
1,972
+1,251
| +174% | +$48.8K | ﹤0.01% | 850 |
|
|
2021
Q1 | $27K | Buy |
721
+49
| +7% | +$1.84K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $23K | Sell |
672
-275
| -29% | -$9.41K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $23K | Sell |
947
-143
| -13% | -$3.47K | ﹤0.01% | 979 |
|
|
2020
Q2 | $33K | Sell |
1,090
-2,812
| -72% | -$85.1K | ﹤0.01% | 876 |
|
|
2020
Q1 | $127K | Buy |
3,902
+1,354
| +53% | +$44.1K | ﹤0.01% | 613 |
|
|
2019
Q4 | $153K | Buy |
2,548
+867
| +52% | +$52.1K | ﹤0.01% | 608 |
|
|
2019
Q3 | $101K | Buy |
1,681
+730
| +77% | +$43.9K | ﹤0.01% | 691 |
|
|
2019
Q2 | $63K | Buy |
951
+100
| +12% | +$6.63K | ﹤0.01% | 759 |
|
|
2019
Q1 | $54K | Sell |
851
-1,093
| -56% | -$69.4K | ﹤0.01% | 779 |
|
|
2018
Q4 | $117K | Sell |
1,944
-256
| -12% | -$15.4K | ﹤0.01% | 604 |
|
|
2018
Q3 | $156K | Sell |
2,200
-109
| -5% | -$7.73K | ﹤0.01% | 554 |
|
|
2018
Q2 | $168K | Hold |
2,309
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $151K | Sell |
2,309
-1
| -0% | -$65 | 0.01% | 559 |
|
|
2017
Q4 | $158K | Sell |
2,310
-87
| -4% | -$5.95K | 0.01% | 541 |
|
|
2017
Q3 | $150K | Buy |
2,397
+87
| +4% | +$5.44K | 0.01% | 542 |
|
|
2017
Q2 | $126K | Sell |
2,310
-122
| -5% | -$6.66K | ﹤0.01% | 542 |
|
|
2017
Q1 | $136K | Buy |
2,432
+201
| +9% | +$11.2K | 0.01% | 532 |
|
|
2016
Q4 | $129K | Sell |
2,231
-93
| -4% | -$5.38K | 0.01% | 536 |
|
|
2016
Q3 | $123K | Hold |
2,324
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $130K | Hold |
2,324
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $114K | Sell |
2,324
-209
| -8% | -$10.3K | 0.01% | 563 |
|
|
2015
Q4 | $117K | Sell |
2,533
-2,750
| -52% | -$127K | 0.01% | 559 |
|
|
2015
Q3 | $251K | Sell |
5,283
-1,600
| -23% | -$76K | 0.01% | 426 |
|
|
2015
Q2 | $395K | Buy |
6,883
+1,100
| +19% | +$63.1K | 0.02% | 382 |
|
|
2015
Q1 | $363K | Buy |
5,783
+4,493
| +348% | +$282K | 0.02% | 388 |
|
|
2014
Q4 | $90K | Buy |
1,290
+710
| +122% | +$49.5K | ﹤0.01% | 569 |
|
|
2014
Q3 | $46K | Hold |
580
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $50K | Hold |
580
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $45K | Hold |
580
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $44K | Hold |
580
| – | – | ﹤0.01% | 696 |
|
|
2013
Q3 | $40K | Hold |
580
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $38K | Buy |
+580
| New | +$38K | ﹤0.01% | 708 |
|