Farmers 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 |
-8,729
| Closed | -$379K | – | 170 |
|
|
2021
Q4 | $379K | Hold |
8,729
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $396K | Hold |
8,729
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $352K | Sell |
8,729
-1,380
| -14% | -$55.6K | 0.08% | 126 |
|
|
2021
Q1 | $396K | Buy |
10,109
+1,999
| +25% | +$78.3K | 0.09% | 117 |
|
|
2020
Q4 | $285K | Hold |
8,110
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $204K | Hold |
8,110
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $265K | Sell |
8,110
-245
| -3% | -$8.01K | 0.08% | 130 |
|
|
2020
Q1 | $291K | Sell |
8,355
-100
| -1% | -$3.48K | 0.1% | 117 |
|
|
2019
Q4 | $498K | Sell |
8,455
-455
| -5% | -$26.8K | 0.13% | 109 |
|
|
2019
Q3 | $524K | Buy |
8,910
+65
| +0.7% | +$3.82K | 0.14% | 104 |
|
|
2019
Q2 | $576K | Hold |
8,845
| – | – | 0.16% | 97 |
|
|
2019
Q1 | $554K | Sell |
8,845
-50
| -0.6% | -$3.13K | 0.16% | 109 |
|
|
2018
Q4 | $519K | Hold |
8,895
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $606K | Hold |
8,895
| – | – | 0.17% | 103 |
|
|
2018
Q2 | $616K | Hold |
8,895
| – | – | 0.19% | 100 |
|
|
2018
Q1 | $567K | Sell |
8,895
-90
| -1% | -$5.74K | 0.17% | 102 |
|
|
2017
Q4 | $600K | Buy |
8,985
+70
| +0.8% | +$4.67K | 0.18% | 104 |
|
|
2017
Q3 | $540K | Sell |
8,915
-50
| -0.6% | -$3.03K | 0.18% | 92 |
|
|
2017
Q2 | $477K | Sell |
8,965
-75
| -0.8% | -$3.99K | 0.17% | 94 |
|
|
2017
Q1 | $476K | Sell |
9,040
-1,280
| -12% | -$67.4K | 0.17% | 94 |
|
|
2016
Q4 | $562K | Sell |
10,320
-2,075
| -17% | -$113K | 0.19% | 86 |
|
|
2016
Q3 | $621K | Sell |
12,395
-640
| -5% | -$32.1K | 0.21% | 83 |
|
|
2016
Q2 | $720K | Sell |
13,035
-14,378
| -52% | -$794K | 0.23% | 84 |
|
|
2016
Q1 | $1.33M | Sell |
27,413
-945
| -3% | -$45.8K | 0.43% | 67 |
|
|
2015
Q4 | $1.3M | Sell |
28,358
-443
| -2% | -$20.3K | 0.44% | 69 |
|
|
2015
Q3 | $1.37M | Sell |
28,801
-62
| -0.2% | -$2.94K | 0.49% | 71 |
|
|
2015
Q2 | $1.65M | Sell |
28,863
-170
| -0.6% | -$9.69K | 0.55% | 67 |
|
|
2015
Q1 | $1.73M | Buy |
29,033
+28,967
| +43,889% | +$1.73M | 0.58% | 63 |
|
|
2014
Q4 | $4.53K | Sell |
66
-66,615
| -100% | -$4.57M | 1.49% | 20 |
|
|
2014
Q3 | $5.08M | Sell |
66,681
-701
| -1% | -$53.4K | 1.72% | 14 |
|
|
2014
Q2 | $5.55M | Sell |
67,382
-61
| -0.1% | -$5.02K | 1.88% | 12 |
|
|
2014
Q1 | $4.93M | Buy |
67,443
+430
| +0.6% | +$31.4K | 1.72% | 15 |
|
|
2013
Q4 | $4.78M | Buy |
67,013
+3,636
| +6% | +$259K | 1.68% | 14 |
|
|
2013
Q3 | $4.16M | Buy |
63,377
+62
| +0.1% | +$4.07K | 1.58% | 20 |
|
|
2013
Q2 | $4.04M | Buy |
+63,315
| New | +$4.04M | 1.57% | 23 |
|