FineMark National Bank & Trust’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 |
-211,130
| Closed | -$9.16M | – | 479 |
|
|
2021
Q4 | $9.16M | Buy |
211,130
+24,482
| +13% | +$1.06M | 0.35% | 65 |
|
|
2021
Q3 | $8.32M | Sell |
186,648
-1,798
| -1% | -$80.1K | 0.35% | 71 |
|
|
2021
Q2 | $7.61M | Buy |
188,446
+1,793
| +1% | +$72.4K | 0.31% | 77 |
|
|
2021
Q1 | $7.32M | Buy |
186,653
+5,403
| +3% | +$212K | 0.31% | 73 |
|
|
2020
Q4 | $6.37M | Sell |
181,250
-12,249
| -6% | -$430K | 0.28% | 75 |
|
|
2020
Q3 | $4.87M | Sell |
193,499
-22,084
| -10% | -$556K | 0.24% | 80 |
|
|
2020
Q2 | $7.05M | Sell |
215,583
-28,840
| -12% | -$943K | 0.39% | 61 |
|
|
2020
Q1 | $8.53M | Sell |
244,423
-6,210
| -2% | -$217K | 0.54% | 47 |
|
|
2019
Q4 | $14.8M | Buy |
250,633
+8,693
| +4% | +$513K | 0.74% | 29 |
|
|
2019
Q3 | $14.2M | Buy |
241,940
+10,295
| +4% | +$606K | 0.76% | 29 |
|
|
2019
Q2 | $15.1M | Buy |
231,645
+12,191
| +6% | +$793K | 0.84% | 26 |
|
|
2019
Q1 | $13.7M | Buy |
219,454
+3,161
| +1% | +$198K | 0.8% | 27 |
|
|
2018
Q4 | $12.6M | Buy |
216,293
+4,989
| +2% | +$291K | 0.85% | 23 |
|
|
2018
Q3 | $14.4M | Buy |
+211,304
| New | +$14.4M | 0.88% | 21 |
|
|
2017
Q1 | – | Sell |
-2,441
| Closed | -$133K | – | 1093 |
|
|
2016
Q4 | $133K | Buy |
2,441
+27
| +1% | +$1.47K | 0.01% | 408 |
|
|
2016
Q3 | $121K | Buy |
2,414
+114
| +5% | +$5.71K | 0.01% | 414 |
|
|
2016
Q2 | $127K | Buy |
+2,300
| New | +$127K | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-6,342
| Closed | -$290K | – | 1371 |
|
|
2015
Q4 | $290K | Sell |
6,342
-495
| -7% | -$22.6K | 0.03% | 264 |
|
|
2015
Q3 | $324K | Sell |
6,837
-81
| -1% | -$3.84K | 0.04% | 257 |
|
|
2015
Q2 | $394K | Buy |
6,918
+82
| +1% | +$4.67K | 0.05% | 242 |
|
|
2015
Q1 | $408K | Sell |
6,836
-145
| -2% | -$8.65K | 0.06% | 242 |
|
|
2014
Q4 | $467K | Sell |
6,981
-533
| -7% | -$35.7K | 0.07% | 221 |
|
|
2014
Q3 | $572K | Sell |
7,514
-79
| -1% | -$6.01K | 0.09% | 180 |
|
|
2014
Q2 | $625K | Buy |
7,593
+131
| +2% | +$10.8K | 0.11% | 172 |
|
|
2014
Q1 | $545K | Buy |
7,462
+94
| +1% | +$6.87K | 0.1% | 175 |
|
|
2013
Q4 | $525K | Buy |
7,368
+295
| +4% | +$21K | 0.11% | 172 |
|
|
2013
Q3 | $465K | Buy |
7,073
+1,888
| +36% | +$124K | 0.12% | 168 |
|
|
2013
Q2 | $331K | Buy |
+5,185
| New | +$331K | 0.1% | 185 |
|