FNT
RDS.B
First National Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,667
| Closed | -$289K | – | 398 |
|
|
2021
Q4 | $289K | Sell |
6,667
-1,298
| -16% | -$56.3K | 0.02% | 325 |
|
|
2021
Q3 | $353K | Sell |
7,965
-250
| -3% | -$11.1K | 0.02% | 290 |
|
|
2021
Q2 | $319K | Sell |
8,215
-1,403
| -15% | -$54.5K | 0.02% | 297 |
|
|
2021
Q1 | $354K | Sell |
9,618
-725
| -7% | -$26.7K | 0.02% | 279 |
|
|
2020
Q4 | $348K | Sell |
10,343
-2,998
| -22% | -$101K | 0.02% | 264 |
|
|
2020
Q3 | $323K | Sell |
13,341
-495
| -4% | -$12K | 0.03% | 240 |
|
|
2020
Q2 | $422K | Sell |
13,836
-2,136
| -13% | -$65.1K | 0.04% | 224 |
|
|
2020
Q1 | $521K | Sell |
15,972
-1,145
| -7% | -$37.3K | 0.05% | 199 |
|
|
2019
Q4 | $1.03M | Sell |
17,117
-3,024
| -15% | -$181K | 0.08% | 169 |
|
|
2019
Q3 | $1.21M | Sell |
20,141
-4,553
| -18% | -$273K | 0.11% | 156 |
|
|
2019
Q2 | $1.62M | Sell |
24,694
-1,959
| -7% | -$129K | 0.15% | 141 |
|
|
2019
Q1 | $1.7M | Sell |
26,653
-669
| -2% | -$42.8K | 0.17% | 140 |
|
|
2018
Q4 | $1.64M | Sell |
27,322
-1,135
| -4% | -$68K | 0.18% | 131 |
|
|
2018
Q3 | $2.02M | Sell |
28,457
-975
| -3% | -$69.2K | 0.21% | 129 |
|
|
2018
Q2 | $2.14M | Sell |
29,432
-862
| -3% | -$62.6K | 0.24% | 120 |
|
|
2018
Q1 | $1.99M | Sell |
30,294
-5,076
| -14% | -$333K | 0.23% | 122 |
|
|
2017
Q4 | $2.42M | Sell |
35,370
-4,826
| -12% | -$330K | 0.27% | 100 |
|
|
2017
Q3 | $2.51M | Sell |
40,196
-4,074
| -9% | -$255K | 0.29% | 97 |
|
|
2017
Q2 | $2.41M | Sell |
44,270
-2,626
| -6% | -$143K | 0.29% | 94 |
|
|
2017
Q1 | $2.62M | Sell |
46,896
-13,819
| -23% | -$771K | 0.34% | 79 |
|
|
2016
Q4 | $3.52M | Sell |
60,715
-2,579
| -4% | -$150K | 0.5% | 56 |
|
|
2016
Q3 | $3.34M | Sell |
63,294
-525
| -0.8% | -$27.7K | 0.5% | 54 |
|
|
2016
Q2 | $3.57M | Sell |
63,819
-3,431
| -5% | -$192K | 0.55% | 53 |
|
|
2016
Q1 | $3.31M | Sell |
67,250
-3,124
| -4% | -$154K | 0.51% | 57 |
|
|
2015
Q4 | $3.24M | Sell |
70,374
-2,527
| -3% | -$116K | 0.51% | 57 |
|
|
2015
Q3 | $3.46M | Sell |
72,901
-467
| -0.6% | -$22.2K | 0.59% | 49 |
|
|
2015
Q2 | $4.21M | Buy |
73,368
+3,150
| +4% | +$181K | 0.68% | 39 |
|
|
2015
Q1 | $4.4M | Buy |
70,218
+4,886
| +7% | +$306K | 0.75% | 43 |
|
|
2014
Q4 | $4.54M | Buy |
65,332
+4,104
| +7% | +$285K | 0.81% | 37 |
|
|
2014
Q3 | $4.84M | Buy |
61,228
+4,083
| +7% | +$323K | 0.92% | 30 |
|
|
2014
Q2 | $4.97M | Buy |
57,145
+3,709
| +7% | +$323K | 0.96% | 32 |
|
|
2014
Q1 | $4.17M | Buy |
53,436
+2,115
| +4% | +$165K | 0.75% | 45 |
|
|
2013
Q4 | $3.86M | Sell |
51,321
-1,911
| -4% | -$144K | 0.7% | 44 |
|
|
2013
Q3 | $3.67M | Buy |
53,232
+3,467
| +7% | +$239K | 0.72% | 41 |
|
|
2013
Q2 | $3.3M | Buy |
+49,765
| New | +$3.3M | 0.68% | 43 |
|