First Citizens Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,673	Closed	-$222K	–	431
2021 Q1	$222K	Sell	5,673 -5,025	-47%	-$202K	0.01%	366
2020 Q4	$376K	Buy	10,698 +1,384	+15%	+$43.2K	0.02%	231
2020 Q3	$234K	Buy	9,314 +2,976	+47%	+$90K	0.02%	312
2020 Q2	$207K	Buy	+6,338	New	+$217K	0.02%	353
2020 Q1	–	Sell	-5,204	Closed	-$307K	–	396
2019 Q4	$307K	Sell	5,204 -3,648	-41%	-$213K	0.03%	253
2019 Q3	$521K	Buy	8,852 +5,022	+131%	+$298K	0.06%	225
2019 Q2	$249K	Buy	+3,830	New	+$245K	0.03%	379
2018 Q1	–	Sell	-3,005	Closed	-$200K	–	438
2017 Q4	$200K	Buy	+3,005	New	+$189K	0.03%	383
2016 Q1	–	Sell	-165,971	Closed	-$7.6M	–	458
2015 Q4	$7.6M	Sell	165,971 -4,662	-3%	-$234K	0.55%	58
2015 Q3	$8.09M	Sell	170,633 -2,834	-2%	-$152K	0.6%	57
2015 Q2	$9.89M	Buy	173,467 +10,561	+6%	+$643K	0.68%	46
2015 Q1	$9.72M	Sell	162,906 -1,187	-0.7%	-$75.3K	0.67%	48
2014 Q4	$11M	Sell	164,093 -671	-0.4%	-$46.4K	0.84%	42
2014 Q3	$12.5M	Buy	164,764 +18,556	+13%	+$1.49M	1.03%	31
2014 Q2	$12M	Buy	146,208 +3,600	+3%	+$281K	1.03%	33
2014 Q1	$10.4M	Buy	142,608 +16,708	+13%	+$1.19M	0.94%	40
2013 Q4	$8.97M	Buy	125,900 +5,653	+5%	+$380K	0.82%	43
2013 Q3	$7.9M	Buy	+120,247	New	+$7.87M	0.3%	92