Park National Corp’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 |
-19,575
| Closed | -$849K | – | 306 |
|
|
2021
Q4 | $849K | Sell |
19,575
-625
| -3% | -$27.1K | 0.03% | 164 |
|
|
2021
Q3 | $894K | Hold |
20,200
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $784K | Hold |
20,200
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $744K | Buy |
+20,200
| New | +$744K | 0.03% | 173 |
|
|
2018
Q2 | – | Sell |
-3,149
| Closed | -$206K | – | 363 |
|
|
2018
Q1 | $206K | Sell |
3,149
-59
| -2% | -$3.86K | 0.01% | 337 |
|
|
2017
Q4 | $219K | Buy |
+3,208
| New | +$219K | 0.01% | 328 |
|
|
2015
Q1 | – | Sell |
-3,320
| Closed | -$231K | – | 355 |
|
|
2014
Q4 | $231K | Hold |
3,320
| – | – | 0.02% | 299 |
|
|
2014
Q3 | $263K | Hold |
3,320
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $289K | Hold |
3,320
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $259K | Hold |
3,320
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $249K | Buy |
3,320
+200
| +6% | +$15K | 0.02% | 272 |
|
|
2013
Q3 | $215K | Buy |
+3,120
| New | +$215K | 0.02% | 288 |
|