Community Bank of Raymore’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	-20,867	Closed	-$906K	–	71
2021 Q4	$906K	Sell	20,867 -5,000	-19%	-$217K	0.39%	27
2021 Q3	$1.15M	Hold	25,867	–	–	0.35%	31
2021 Q2	$1.05M	Hold	25,867	–	–	0.33%	31
2021 Q1	$1.01M	Hold	25,867	–	–	0.33%	31
2020 Q4	$909K	Hold	25,867	–	–	0.34%	30
2020 Q3	$651K	Hold	25,867	–	–	0.29%	34
2020 Q2	$846K	Hold	25,867	–	–	0.39%	31
2020 Q1	$903K	Sell	25,867 -833	-3%	-$29.1K	0.48%	31
2019 Q4	$1.58M	Hold	26,700	–	–	0.53%	30
2019 Q3	$1.57M	Sell	26,700 -4,800	-15%	-$282K	0.55%	29
2019 Q2	$2.05M	Hold	31,500	–	–	0.65%	25
2019 Q1	$1.97M	Hold	31,500	–	–	0.62%	27
2018 Q4	$1.84M	Hold	31,500	–	–	0.66%	25
2018 Q3	$2.15M	Hold	31,500	–	–	0.69%	25
2018 Q2	$2.18M	Hold	31,500	–	–	0.75%	25
2018 Q1	$2.01M	Hold	31,500	–	–	0.8%	25
2017 Q4	$2.1M	Hold	31,500	–	–	0.77%	25
2017 Q3	$1.91M	Sell	31,500 -2,000	-6%	-$121K	0.73%	25
2017 Q2	$1.78M	Sell	33,500 -50	-0.1%	-$2.66K	0.69%	25
2017 Q1	$1.77M	Hold	33,550	–	–	0.72%	24
2016 Q4	$1.82M	Hold	33,550	–	–	0.75%	24
2016 Q3	$1.68M	Hold	33,550	–	–	0.75%	23
2016 Q2	$1.85M	Sell	33,550 -4,000	-11%	-$221K	0.84%	23
2016 Q1	$1.82M	Hold	37,550	–	–	0.88%	23
2015 Q4	$1.72M	Hold	37,550	–	–	0.89%	23
2015 Q3	$1.78M	Hold	37,550	–	–	0.98%	21
2015 Q2	$2.15M	Hold	37,550	–	–	1.12%	20
2015 Q1	$2.24M	Hold	37,550	–	–	1.13%	19
2014 Q4	$2.52M	Buy	+37,550	New	+$2.52M	1.34%	18