Peoples Financial Services 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
2021 Q3	–	Sell	-300	Closed	-$12K	–	294
2021 Q2	$12K	Hold	300	–	–	0.01%	227
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	221
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	225
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	229
2020 Q2	$9K	Sell	300 -1,830	-86%	-$54.9K	﹤0.01%	220
2020 Q1	$70K	Hold	2,130	–	–	0.04%	144
2019 Q4	$128K	Hold	2,130	–	–	0.06%	134
2019 Q3	$128K	Sell	2,130 -89	-4%	-$5.35K	0.06%	134
2019 Q2	$146K	Hold	2,219	–	–	0.07%	129
2019 Q1	$142K	Hold	2,219	–	–	0.07%	126
2018 Q4	$133K	Hold	2,219	–	–	0.08%	126
2018 Q3	$158K	Hold	2,219	–	–	0.08%	125
2018 Q2	$161K	Hold	2,219	–	–	0.09%	119
2018 Q1	$145K	Hold	2,219	–	–	0.08%	120
2017 Q4	$152K	Hold	2,219	–	–	0.08%	118
2017 Q3	$138K	Hold	2,219	–	–	0.08%	122
2017 Q2	$121K	Hold	2,219	–	–	0.07%	124
2017 Q1	$124K	Buy	2,219 +1,919	+640%	+$107K	0.07%	124
2016 Q4	$17K	Sell	300 -1,919	-86%	-$109K	0.01%	186
2016 Q3	$118K	Buy	2,219 +1,919	+640%	+$102K	0.07%	118
2016 Q2	$17K	Hold	300	–	–	0.01%	186
2016 Q1	$15K	Hold	300	–	–	0.01%	194
2015 Q4	$14K	Hold	300	–	–	0.01%	191
2015 Q3	$14K	Hold	300	–	–	0.01%	193
2015 Q2	$17K	Hold	300	–	–	0.01%	189
2015 Q1	$19K	Hold	300	–	–	0.01%	183
2014 Q4	$21K	Hold	300	–	–	0.01%	176
2014 Q3	$24K	Hold	300	–	–	0.02%	164
2014 Q2	$26K	Hold	300	–	–	0.02%	165
2014 Q1	$23K	Hold	300	–	–	0.02%	169
2013 Q4	$23K	Buy	+300	New	+$23K	0.02%	181