RDS.B

Woodstock Corp’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	-51,499	Closed	-$2.23M	–	186
2021 Q4	$2.23M	Buy	51,499 +3,750	+8%	+$163K	0.23%	78
2021 Q3	$2.11M	Buy	47,749 +6,565	+16%	+$291K	0.25%	75
2021 Q2	$1.6M	Hold	41,184	–	–	0.19%	86
2021 Q1	$1.52M	Buy	41,184 +90	+0.2%	+$3.32K	0.19%	84
2020 Q4	$1.38M	Sell	41,094 -2,090	-5%	-$70.2K	0.18%	85
2020 Q3	$1.05M	Buy	43,184 +11,720	+37%	+$284K	0.17%	86
2020 Q2	$958K	Sell	31,464 -1,627	-5%	-$49.5K	0.16%	86
2020 Q1	$1.08M	Hold	33,091	–	–	0.22%	78
2019 Q4	$1.98M	Buy	33,091 +750	+2%	+$45K	0.32%	68
2019 Q3	$1.94M	Buy	32,341 +1,865	+6%	+$112K	0.34%	66
2019 Q2	$2M	Buy	30,476 +1,425	+5%	+$93.7K	0.35%	68
2019 Q1	$1.86M	Buy	29,051 +2,175	+8%	+$139K	0.33%	69
2018 Q4	$1.61M	Hold	26,876	–	–	0.32%	70
2018 Q3	$1.91M	Hold	26,876	–	–	0.32%	72
2018 Q2	$1.95M	Sell	26,876 -325	-1%	-$23.6K	0.36%	71
2018 Q1	$1.78M	Buy	27,201 +70	+0.3%	+$4.59K	0.34%	71
2017 Q4	$1.85M	Sell	27,131 -200	-0.7%	-$13.7K	0.34%	74
2017 Q3	$1.71M	Hold	27,331	–	–	0.33%	75
2017 Q2	$1.49M	Buy	27,331 +2,097	+8%	+$114K	0.29%	75
2017 Q1	$1.41M	Sell	25,234 -625	-2%	-$34.9K	0.28%	76
2016 Q4	$1.5M	Sell	25,859 -325	-1%	-$18.8K	0.3%	76
2016 Q3	$1.38M	Hold	26,184	–	–	0.28%	78
2016 Q2	$1.47M	Buy	+26,184	New	+$1.47M	0.3%	79
2014 Q4	–	Sell	-2,640	Closed	-$209K	–	176
2014 Q3	$209K	Sell	2,640 -236	-8%	-$18.7K	0.04%	157
2014 Q2	$250K	Hold	2,876	–	–	0.04%	153
2014 Q1	$225K	Hold	2,876	–	–	0.04%	159
2013 Q4	$216K	Buy	+2,876	New	+$216K	0.04%	157