Peoples Financial Services Corp’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 |
-3,250
| Closed | -$141K | – | 290 |
|
|
2021
Q4 | $141K | Hold |
3,250
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $145K | Hold |
3,250
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $131K | Hold |
3,250
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $127K | Hold |
3,250
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $114K | Hold |
3,250
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $82K | Hold |
3,250
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $106K | Sell |
3,250
-2,851
| -47% | -$93K | 0.06% | 131 |
|
|
2020
Q1 | $213K | Hold |
6,101
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $360K | Hold |
6,101
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $359K | Hold |
6,101
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $397K | Hold |
6,101
| – | – | 0.2% | 93 |
|
|
2019
Q1 | $382K | Buy |
6,101
+731
| +14% | +$45.8K | 0.2% | 89 |
|
|
2018
Q4 | $313K | Hold |
5,370
| – | – | 0.18% | 94 |
|
|
2018
Q3 | $366K | Hold |
5,370
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $372K | Hold |
5,370
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $343K | Hold |
5,370
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $358K | Hold |
5,370
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $325K | Hold |
5,370
| – | – | 0.18% | 92 |
|
|
2017
Q2 | $286K | Hold |
5,370
| – | – | 0.17% | 96 |
|
|
2017
Q1 | $283K | Sell |
5,370
-1,450
| -21% | -$76.4K | 0.17% | 94 |
|
|
2016
Q4 | $376K | Buy |
6,820
+650
| +11% | +$35.8K | 0.23% | 84 |
|
|
2016
Q3 | $309K | Sell |
6,170
-650
| -10% | -$32.6K | 0.19% | 88 |
|
|
2016
Q2 | $376K | Hold |
6,820
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $331K | Hold |
6,820
| – | – | 0.21% | 87 |
|
|
2015
Q4 | $313K | Sell |
6,820
-1,600
| -19% | -$73.4K | 0.21% | 86 |
|
|
2015
Q3 | $399K | Hold |
8,420
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $480K | Hold |
8,420
| – | – | 0.32% | 76 |
|
|
2015
Q1 | $502K | Hold |
8,420
| – | – | 0.33% | 77 |
|
|
2014
Q4 | $564K | Hold |
8,420
| – | – | 0.37% | 72 |
|
|
2014
Q3 | $641K | Hold |
8,420
| – | – | 0.43% | 65 |
|
|
2014
Q2 | $694K | Hold |
8,420
| – | – | 0.44% | 65 |
|
|
2014
Q1 | $615K | Sell |
8,420
-750
| -8% | -$54.8K | 0.46% | 66 |
|
|
2013
Q4 | $654K | Buy |
+9,170
| New | +$654K | 0.43% | 67 |
|