Farmers & Merchants 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 |
-4,682
| Closed | -$203K | – | 188 |
|
2021
Q4 | $203K | Sell |
4,682
-705
| -13% | -$30.6K | 0.05% | 174 |
|
2021
Q3 | $240K | Hold |
5,387
| – | – | 0.06% | 153 |
|
2021
Q2 | $218K | Hold |
5,387
| – | – | 0.06% | 165 |
|
2021
Q1 | $212K | Buy |
+5,387
| New | +$212K | 0.07% | 142 |
|
2020
Q2 | – | Sell |
-5,772
| Closed | -$202K | – | 139 |
|
2020
Q1 | $202K | Sell |
5,772
-1,564
| -21% | -$54.7K | 0.11% | 120 |
|
2019
Q4 | $433K | Buy |
7,336
+588
| +9% | +$34.7K | 0.18% | 95 |
|
2019
Q3 | $397K | Sell |
6,748
-20
| -0.3% | -$1.18K | 0.17% | 100 |
|
2019
Q2 | $440K | Buy |
6,768
+200
| +3% | +$13K | 0.2% | 93 |
|
2019
Q1 | $411K | Sell |
6,568
-70
| -1% | -$4.38K | 0.19% | 94 |
|
2018
Q4 | $387K | Buy |
+6,638
| New | +$387K | 0.19% | 94 |
|