Community Bank’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 |
-260
| Closed | -$11K | – | 461 |
|
|
2021
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $12K | Sell |
260
-1,110
| -81% | -$51.2K | ﹤0.01% | 386 |
|
|
2021
Q2 | $56K | Sell |
1,370
-490
| -26% | -$20K | 0.01% | 310 |
|
|
2021
Q1 | $73K | Sell |
1,860
-440
| -19% | -$17.3K | 0.01% | 287 |
|
|
2020
Q4 | $81K | Sell |
2,300
-600
| -21% | -$21.1K | 0.01% | 277 |
|
|
2020
Q3 | $73K | Sell |
2,900
-1,465
| -34% | -$36.9K | 0.01% | 279 |
|
|
2020
Q2 | $142K | Sell |
4,365
-2,590
| -37% | -$84.3K | 0.02% | 248 |
|
|
2020
Q1 | $242K | Sell |
6,955
-150
| -2% | -$5.22K | 0.05% | 192 |
|
|
2019
Q4 | $419K | Hold |
7,105
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $418K | Hold |
7,105
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $463K | Sell |
7,105
-52
| -0.7% | -$3.39K | 0.09% | 160 |
|
|
2019
Q1 | $448K | Sell |
7,157
-20
| -0.3% | -$1.25K | 0.09% | 149 |
|
|
2018
Q4 | $418K | Sell |
7,177
-10
| -0.1% | -$582 | 0.09% | 147 |
|
|
2018
Q3 | $490K | Hold |
7,187
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $498K | Sell |
7,187
-150
| -2% | -$10.4K | 0.09% | 139 |
|
|
2018
Q1 | $468K | Sell |
7,337
-225
| -3% | -$14.4K | 0.09% | 144 |
|
|
2017
Q4 | $505K | Buy |
7,562
+512
| +7% | +$34.2K | 0.05% | 207 |
|
|
2017
Q3 | $427K | Sell |
7,050
-1,000
| -12% | -$60.6K | 0.05% | 217 |
|
|
2017
Q2 | $428K | Sell |
8,050
-200
| -2% | -$10.6K | 0.05% | 220 |
|
|
2017
Q1 | $435K | Sell |
8,250
-100
| -1% | -$5.27K | 0.09% | 139 |
|
|
2016
Q4 | $454K | Buy |
8,350
+64
| +0.8% | +$3.48K | 0.1% | 131 |
|
|
2016
Q3 | $415K | Sell |
8,286
-101
| -1% | -$5.06K | 0.09% | 140 |
|
|
2016
Q2 | $463K | Buy |
8,387
+400
| +5% | +$22.1K | 0.11% | 133 |
|
|
2016
Q1 | $387K | Sell |
7,987
-210
| -3% | -$10.2K | 0.09% | 140 |
|
|
2015
Q4 | $375K | Hold |
8,197
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $388K | Hold |
8,197
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $467K | Hold |
8,197
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $489K | Hold |
8,197
| – | – | 0.11% | 123 |
|
|
2014
Q4 | $548K | Buy |
+8,197
| New | +$548K | 0.12% | 114 |
|