Adirondack Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-445
| Closed | -$19K | – | 449 |
|
|
2021
Q4 | $19K | Sell |
445
-45
| -9% | -$1.92K | 0.01% | 255 |
|
|
2021
Q3 | $22K | Hold |
490
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $20K | Sell |
490
-150
| -23% | -$6.12K | 0.01% | 250 |
|
|
2021
Q1 | $25K | Buy |
640
+100
| +19% | +$3.91K | 0.01% | 228 |
|
|
2020
Q4 | $20K | Sell |
540
-140
| -21% | -$5.19K | 0.01% | 234 |
|
|
2020
Q3 | $17K | Sell |
680
-305
| -31% | -$7.63K | 0.01% | 211 |
|
|
2020
Q2 | $29K | Sell |
985
-225
| -19% | -$6.62K | 0.02% | 189 |
|
|
2020
Q1 | $42K | Sell |
1,210
-570
| -32% | -$19.8K | 0.03% | 159 |
|
|
2019
Q4 | $93K | Buy |
1,780
+940
| +112% | +$49.1K | 0.06% | 141 |
|
|
2019
Q3 | $49K | Buy |
840
+150
| +22% | +$8.75K | 0.03% | 170 |
|
|
2019
Q2 | $45K | Hold |
690
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $44K | Buy |
690
+75
| +12% | +$4.78K | 0.03% | 167 |
|
|
2018
Q4 | $36K | Buy |
615
+70
| +13% | +$4.1K | 0.03% | 172 |
|
|
2018
Q3 | $37K | Buy |
545
+40
| +8% | +$2.72K | 0.03% | 180 |
|
|
2018
Q2 | $35K | Buy |
505
+80
| +19% | +$5.55K | 0.02% | 175 |
|
|
2018
Q1 | $30K | Hold |
425
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $28K | Buy |
425
+20
| +5% | +$1.32K | 0.02% | 183 |
|
|
2017
Q3 | $25K | Hold |
405
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $22K | Buy |
405
+105
| +35% | +$5.7K | 0.02% | 195 |
|
|
2017
Q1 | $16K | Buy |
300
+190
| +173% | +$10.1K | 0.01% | 217 |
|
|
2016
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 304 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $6K | Sell |
110
-25
| -19% | -$1.36K | ﹤0.01% | 288 |
|
|
2015
Q1 | $8K | Hold |
135
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $9K | Sell |
135
-75
| -36% | -$5K | 0.01% | 269 |
|
|
2014
Q3 | $16K | Buy |
210
+100
| +91% | +$7.62K | 0.01% | 232 |
|
|
2014
Q2 | $9K | Hold |
110
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $8K | Hold |
110
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $8K | Hold |
110
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $7K | Buy |
+110
| New | +$7K | 0.01% | 252 |
|