Canandaigua National Corp’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 |
-28,460
| Closed | -$1.24M | – | 295 |
|
|
2021
Q4 | $1.24M | Sell |
28,460
-325
| -1% | -$14.1K | 0.18% | 128 |
|
|
2021
Q3 | $1.28M | Buy |
28,785
+317
| +1% | +$14.1K | 0.21% | 122 |
|
|
2021
Q2 | $1.15M | Sell |
28,468
-1,735
| -6% | -$70.1K | 0.19% | 130 |
|
|
2021
Q1 | $1.18M | Buy |
30,203
+1,053
| +4% | +$41.3K | 0.2% | 126 |
|
|
2020
Q4 | $1.02M | Buy |
+29,150
| New | +$1.02M | 0.18% | 129 |
|
|
2020
Q3 | – | Sell |
-9,702
| Closed | -$317K | – | 276 |
|
|
2020
Q2 | $317K | Buy |
+9,702
| New | +$317K | 0.06% | 200 |
|