Bogart Wealth, LLC

Holdings History for SHELL PLC - COMMON STOCK-FO (RDSB)

Symbol: RDSB
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.03%	$0	0	-8,559	-100%	$51.00	Q1 2022
31 Dec 2021	0.03%	+0%	$371,000	8,559	+42	+0.49%	$43.35	Q4 2021
30 Sep 2021	0.04%	-0%	$377,000	8,517	-542	-6%	$44.26	Q3 2021
30 Jun 2021	0.04%	+0%	$352,000	9,059	+65	+0.72%	$38.86	Q2 2021
31 Mar 2021	0.05%	-0%	$331,000	8,994	-347	-3.7%	$36.80	Q1 2021
31 Dec 2020	0.06%	+0.02%	$313,000	9,341	+3,624	+63%	$33.51	Q4 2020
30 Sep 2020	0.03%	-0.01%	$138,000	5,717	-2,130	-27%	$24.14	Q3 2020
30 Jun 2020	0.06%	-0.02%	$239,000	7,847	-2,890	-27%	$30.46	Q2 2020
31 Mar 2020	0.1%	-0.31%	$351,000	10,737	-35,118	-77%	$32.69	Q1 2020
31 Dec 2019	0.88%	+0.04%	$2,750,000	45,855	+2,093	+4.8%	$59.97	Q4 2019
30 Sep 2019	1.3%	+1.3%	$2,621,000	43,762	+43,762	NEW	$59.89	Q3 2019
30 Jun 2019		-1.1%	$0	0	-35,540	-100%	$51.00	Q2 2019
31 Mar 2019	1.1%	+0.08%	$2,272,000	35,540	+2,457	+7.4%	$63.93	Q1 2019
31 Dec 2018	0.99%	+0.03%	$1,982,000	33,083	+1,079	+3.4%	$59.91	Q4 2018
30 Sep 2018	1.3%	+0.05%	$2,270,000	32,004	+1,279	+4.2%	$70.93	Q3 2018
30 Jun 2018	1.4%	+0.03%	$2,232,000	30,725	+700	+2.3%	$72.64	Q2 2018
31 Mar 2018	1.2%	+0.09%	$2,035,000	30,025	+2,235	+8%	$67.78	Q1 2018
31 Dec 2017	1.2%	+0.08%	$1,898,000	27,790	+1,746	+6.7%	$68.30	Q4 2017
30 Sep 2017	1.2%	+0.01%	$1,616,000	26,044	+216	+0.84%	$62.05	Q3 2017
30 Jun 2017	0.9%	+0.24%	$1,406,000	25,828	+7,000	+37%	$54.44	Q2 2017
31 Mar 2017	0.7%	+0.02%	$1,051,000	18,828	+634	+3.5%	$55.82	Q1 2017
31 Dec 2016	0.71%	0%	$1,055,000	18,194	0		$57.99	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.