Moody National Bank Trust Division’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Moody National Bank Trust Division’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,645	Closed	-$896K	–	383
2021 Q4	$896K	Sell	20,645 -8,200	-28%	-$356K	0.03%	234
2021 Q3	$1.29M	Hold	28,845	–	–	0.02%	264
2021 Q2	$1.17M	Sell	28,845 -50	-0.2%	-$2.02K	0.02%	272
2021 Q1	$1.13M	Buy	28,895 +50	+0.2%	+$1.96K	0.03%	273
2020 Q4	$1.01M	Buy	28,845 +205	+0.7%	+$7.21K	0.03%	265
2020 Q3	$721K	Buy	28,640 +36	+0.1%	+$906	0.02%	267
2020 Q2	$935K	Buy	28,604 +779	+3%	+$25.5K	0.03%	247
2020 Q1	$970K	Sell	27,825 -845	-3%	-$29.5K	0.03%	226
2019 Q4	$1.69M	Buy	28,670 +270	+1%	+$15.9K	0.04%	205
2019 Q3	$1.67M	Sell	28,400 -371	-1%	-$21.8K	0.05%	204
2019 Q2	$1.87M	Sell	28,771 -70	-0.2%	-$4.56K	0.05%	193
2019 Q1	$1.81M	Sell	28,841 -137	-0.5%	-$8.57K	0.05%	201
2018 Q4	$1.69M	Buy	28,978 +878	+3%	+$51.2K	0.05%	192
2018 Q3	$1.92M	Buy	28,100 +23,050	+456%	+$1.57M	0.05%	192
2018 Q2	$350K	Hold	5,050	–	–	0.02%	202
2018 Q1	$322K	Hold	5,050	–	–	0.02%	210
2017 Q4	$337K	Hold	5,050	–	–	0.02%	210
2017 Q3	$306K	Sell	5,050 -2,000	-28%	-$121K	0.02%	218
2017 Q2	$375K	Hold	7,050	–	–	0.02%	216
2017 Q1	$372K	Sell	7,050 -400	-5%	-$21.1K	0.02%	211
2016 Q4	$406K	Buy	7,450 +400	+6%	+$21.8K	0.02%	185
2016 Q3	$353K	Hold	7,050	–	–	0.02%	204
2016 Q2	$390K	Sell	7,050 -1,100	-13%	-$60.9K	0.02%	188
2016 Q1	$395K	Hold	8,150	–	–	0.03%	176
2015 Q4	$374K	Hold	8,150	–	–	0.03%	177
2015 Q3	$386K	Hold	8,150	–	–	0.03%	172
2015 Q2	$465K	Hold	8,150	–	–	0.03%	161
2015 Q1	$486K	Hold	8,150	–	–	0.04%	157
2014 Q4	$545K	Hold	8,150	–	–	0.04%	154
2014 Q3	$621K	Hold	8,150	–	–	0.04%	121
2014 Q2	$672K	Hold	8,150	–	–	0.05%	123
2014 Q1	$596K	Buy	8,150 +100	+1%	+$7.31K	0.04%	126
2013 Q4	$573K	Buy	8,050 +475	+6%	+$33.8K	0.04%	132
2013 Q3	$498K	Hold	7,575	–	–	0.04%	144
2013 Q2	$483K	Buy	+7,575	New	+$483K	0.04%	139