NBT 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
2020 Q1	–	Sell	-4,146	Closed	-$244K	–	226
2019 Q4	$244K	Hold	4,146	–	–	0.04%	204
2019 Q3	$244K	Buy	4,146 +100	+2%	+$5.89K	0.04%	179
2019 Q2	$263K	Hold	4,046	–	–	0.05%	172
2019 Q1	$253K	Hold	4,046	–	–	0.05%	169
2018 Q4	$236K	Hold	4,046	–	–	0.04%	172
2018 Q3	$276K	Sell	4,046 -1,000	-20%	-$68.2K	0.04%	165
2018 Q2	$349K	Sell	5,046 -860	-15%	-$59.5K	0.06%	151
2018 Q1	$377K	Sell	5,906 -300	-5%	-$19.2K	0.06%	153
2017 Q4	$414K	Hold	6,206	–	–	0.07%	152
2017 Q3	$376K	Buy	6,206 +1,000	+19%	+$60.6K	0.06%	161
2017 Q2	$277K	Sell	5,206 -50	-1%	-$2.66K	0.05%	172
2017 Q1	$277K	Hold	5,256	–	–	0.05%	178
2016 Q4	$286K	Hold	5,256	–	–	0.05%	173
2016 Q3	$263K	Buy	5,256 +250	+5%	+$12.5K	0.05%	175
2016 Q2	$277K	Sell	5,006 -450	-8%	-$24.9K	0.05%	170
2016 Q1	$264K	Hold	5,456	–	–	0.05%	174
2015 Q4	$250K	Hold	5,456	–	–	0.04%	173
2015 Q3	$259K	Buy	5,456 +450	+9%	+$21.4K	0.05%	168
2015 Q2	$285K	Hold	5,006	–	–	0.05%	169
2015 Q1	$299K	Hold	5,006	–	–	0.05%	168
2014 Q4	$335K	Hold	5,006	–	–	0.05%	164
2014 Q3	$382K	Hold	5,006	–	–	0.06%	158
2014 Q2	$412K	Hold	5,006	–	–	0.06%	157
2014 Q1	$366K	Sell	5,006 -3,200	-39%	-$234K	0.05%	166
2013 Q4	$585K	Buy	8,206 +50	+0.6%	+$3.56K	0.08%	141
2013 Q3	$536K	Sell	8,156 -500	-6%	-$32.9K	0.08%	144
2013 Q2	$552K	Buy	+8,656	New	+$552K	0.08%	142