Ledyard National Bank’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 |
-6,269
| Closed | -$273K | – | 252 |
|
|
2021
Q4 | $273K | Hold |
6,269
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $280K | Sell |
6,269
-262
| -4% | -$11.7K | 0.03% | 209 |
|
|
2021
Q2 | $264K | Hold |
6,531
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $256K | Sell |
6,531
-2,017
| -24% | -$79.1K | 0.03% | 216 |
|
|
2020
Q4 | $301K | Sell |
8,548
-86,175
| -91% | -$3.03M | 0.03% | 194 |
|
|
2020
Q3 | $2.38M | Sell |
94,723
-31,989
| -25% | -$805K | 0.3% | 76 |
|
|
2020
Q2 | $4.14M | Sell |
126,712
-24,094
| -16% | -$788K | 0.55% | 63 |
|
|
2020
Q1 | $5.26M | Buy |
+150,806
| New | +$5.26M | 0.8% | 44 |
|
|
2019
Q3 | – | Sell |
-3,314
| Closed | -$216K | – | 254 |
|
|
2019
Q2 | $216K | Hold |
3,314
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $207K | Sell |
3,314
-614
| -16% | -$38.4K | 0.03% | 261 |
|
|
2018
Q4 | $228K | Sell |
3,928
-644
| -14% | -$37.4K | 0.03% | 253 |
|
|
2018
Q3 | $312K | Sell |
4,572
-15
| -0.3% | -$1.02K | 0.04% | 244 |
|
|
2018
Q2 | $317K | Sell |
4,587
-200
| -4% | -$13.8K | 0.04% | 241 |
|
|
2018
Q1 | $305K | Hold |
4,787
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $319K | Buy |
4,787
+65
| +1% | +$4.33K | 0.04% | 260 |
|
|
2017
Q3 | $286K | Sell |
4,722
-305
| -6% | -$18.5K | 0.04% | 253 |
|
|
2017
Q2 | $267K | Buy |
5,027
+248
| +5% | +$13.2K | 0.04% | 244 |
|
|
2017
Q1 | $252K | Buy |
4,779
+236
| +5% | +$12.4K | 0.04% | 236 |
|
|
2016
Q4 | $247K | Buy |
4,543
+200
| +5% | +$10.9K | 0.04% | 184 |
|
|
2016
Q3 | $218K | Hold |
4,343
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $240K | Sell |
4,343
-186
| -4% | -$10.3K | 0.04% | 175 |
|
|
2016
Q1 | $220K | Sell |
4,529
-75
| -2% | -$3.64K | 0.04% | 180 |
|
|
2015
Q4 | $211K | Hold |
4,604
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $219K | Buy |
4,604
+305
| +7% | +$14.5K | 0.04% | 169 |
|
|
2015
Q2 | $245K | Hold |
4,299
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $257K | Hold |
4,299
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $288K | Sell |
4,299
-234
| -5% | -$15.7K | 0.05% | 140 |
|
|
2014
Q3 | $345K | Buy |
4,533
+234
| +5% | +$17.8K | 0.06% | 127 |
|
|
2014
Q2 | $354K | Sell |
4,299
-176
| -4% | -$14.5K | 0.06% | 133 |
|
|
2014
Q1 | $327K | Sell |
4,475
-50
| -1% | -$3.65K | 0.06% | 128 |
|
|
2013
Q4 | $323K | Buy |
4,525
+136
| +3% | +$9.71K | 0.05% | 126 |
|
|
2013
Q3 | $288K | Hold |
4,389
| – | – | 0.05% | 124 |
|
|
2013
Q2 | $280K | Buy |
+4,389
| New | +$280K | 0.05% | 118 |
|