CNBT
RDS.A
Canandaigua National Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $269K | Sell |
7,697
-640
| -8% | -$22.4K | 0.06% | 198 |
|
|
2019
Q4 | $492K | Sell |
8,337
-2,963
| -26% | -$175K | 0.08% | 166 |
|
|
2019
Q3 | $665K | Buy |
11,300
+1,211
| +12% | +$71.3K | 0.12% | 154 |
|
|
2019
Q2 | $656K | Sell |
10,089
-338
| -3% | -$22K | 0.12% | 148 |
|
|
2019
Q1 | $653K | Sell |
10,427
-963
| -8% | -$60.3K | 0.13% | 143 |
|
|
2018
Q4 | $664K | Sell |
11,390
-913
| -7% | -$53.2K | 0.14% | 143 |
|
|
2018
Q3 | $838K | Buy |
12,303
+215
| +2% | +$14.6K | 0.15% | 142 |
|
|
2018
Q2 | $837K | Sell |
12,088
-820
| -6% | -$56.8K | 0.16% | 138 |
|
|
2018
Q1 | $824K | Buy |
12,908
+6,285
| +95% | +$401K | 0.11% | 176 |
|
|
2017
Q4 | $442K | Buy |
6,623
+405
| +7% | +$27K | 0.08% | 173 |
|
|
2017
Q3 | $377K | Sell |
6,218
-289
| -4% | -$17.5K | 0.07% | 184 |
|
|
2017
Q2 | $346K | Sell |
6,507
-506
| -7% | -$26.9K | 0.07% | 187 |
|
|
2017
Q1 | $369K | Buy |
7,013
+298
| +4% | +$15.7K | 0.11% | 142 |
|
|
2016
Q4 | $365K | Hold |
6,715
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $336K | Hold |
6,715
| – | – | 0.1% | 149 |
|
|
2016
Q2 | $371K | Buy |
6,715
+160
| +2% | +$8.84K | 0.11% | 143 |
|
|
2016
Q1 | $318K | Hold |
6,555
| – | – | 0.09% | 149 |
|
|
2015
Q4 | $300K | Sell |
6,555
-325
| -5% | -$14.9K | 0.09% | 161 |
|
|
2015
Q3 | $326K | Hold |
6,880
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $392K | Hold |
6,880
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $410K | Sell |
6,880
-352
| -5% | -$21K | 0.12% | 139 |
|
|
2014
Q4 | $484K | Buy |
7,232
+198
| +3% | +$13.3K | 0.15% | 125 |
|
|
2014
Q3 | $535K | Hold |
7,034
| – | – | 0.18% | 112 |
|
|
2014
Q2 | $579K | Sell |
7,034
-78
| -1% | -$6.42K | 0.19% | 111 |
|
|
2014
Q1 | $520K | Hold |
7,112
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $507K | Buy |
7,112
+455
| +7% | +$32.4K | 0.18% | 110 |
|
|
2013
Q3 | $437K | Buy |
6,657
+230
| +4% | +$15.1K | 0.17% | 116 |
|
|
2013
Q2 | $410K | Buy |
+6,427
| New | +$410K | 0.16% | 116 |
|