Stock Yards Bank & Trust’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 |
-14,679
| Closed | -$637K | – | 296 |
|
|
2021
Q4 | $637K | Buy |
14,679
+1,440
| +11% | +$62.5K | 0.03% | 162 |
|
|
2021
Q3 | $590K | Sell |
13,239
-125
| -0.9% | -$5.57K | 0.04% | 149 |
|
|
2021
Q2 | $539K | Sell |
13,364
-8,205
| -38% | -$331K | 0.03% | 155 |
|
|
2021
Q1 | $846K | Buy |
21,569
+1,500
| +7% | +$58.8K | 0.06% | 130 |
|
|
2020
Q4 | $705K | Sell |
20,069
-300
| -1% | -$10.5K | 0.05% | 141 |
|
|
2020
Q3 | $513K | Sell |
20,369
-300
| -1% | -$7.56K | 0.04% | 149 |
|
|
2020
Q2 | $676K | Sell |
20,669
-1,050
| -5% | -$34.3K | 0.06% | 128 |
|
|
2020
Q1 | $758K | Sell |
21,719
-1,050
| -5% | -$36.6K | 0.08% | 116 |
|
|
2019
Q4 | $1.34M | Buy |
22,769
+50
| +0.2% | +$2.95K | 0.11% | 106 |
|
|
2019
Q3 | $1.34M | Sell |
22,719
-370
| -2% | -$21.8K | 0.12% | 103 |
|
|
2019
Q2 | $1.5M | Hold |
23,089
| – | – | 0.14% | 98 |
|
|
2019
Q1 | $1.45M | Buy |
23,089
+100
| +0.4% | +$6.26K | 0.14% | 101 |
|
|
2018
Q4 | $1.34M | Sell |
22,989
-260
| -1% | -$15.1K | 0.15% | 97 |
|
|
2018
Q3 | $1.58M | Sell |
23,249
-1,177
| -5% | -$80.2K | 0.16% | 95 |
|
|
2018
Q2 | $1.69M | Buy |
24,426
+735
| +3% | +$50.9K | 0.19% | 88 |
|
|
2018
Q1 | $1.51M | Buy |
23,691
+9,869
| +71% | +$630K | 0.17% | 93 |
|
|
2017
Q4 | $922K | Hold |
13,822
| – | – | 0.1% | 113 |
|
|
2017
Q3 | $838K | Sell |
13,822
-67
| -0.5% | -$4.06K | 0.1% | 112 |
|
|
2017
Q2 | $739K | Sell |
13,889
-593
| -4% | -$31.6K | 0.09% | 120 |
|
|
2017
Q1 | $764K | Sell |
14,482
-132
| -0.9% | -$6.96K | 0.1% | 113 |
|
|
2016
Q4 | $795K | Sell |
14,614
-79
| -0.5% | -$4.3K | 0.1% | 115 |
|
|
2016
Q3 | $736K | Buy |
14,693
+1,477
| +11% | +$74K | 0.1% | 120 |
|
|
2016
Q2 | $730K | Sell |
13,216
-1,775
| -12% | -$98K | 0.1% | 123 |
|
|
2016
Q1 | $726K | Sell |
14,991
-770
| -5% | -$37.3K | 0.1% | 113 |
|
|
2015
Q4 | $722K | Sell |
15,761
-165
| -1% | -$7.56K | 0.1% | 117 |
|
|
2015
Q3 | $754K | Sell |
15,926
-150
| -0.9% | -$7.1K | 0.12% | 112 |
|
|
2015
Q2 | $917K | Buy |
16,076
+2,272
| +16% | +$130K | 0.13% | 107 |
|
|
2015
Q1 | $824K | Sell |
13,804
-195
| -1% | -$11.6K | 0.12% | 114 |
|
|
2014
Q4 | $937K | Sell |
13,999
-590
| -4% | -$39.5K | 0.13% | 115 |
|
|
2014
Q3 | $1.11M | Sell |
14,589
-2,000
| -12% | -$152K | 0.17% | 97 |
|
|
2014
Q2 | $1.37M | Sell |
16,589
-395
| -2% | -$32.6K | 0.19% | 94 |
|
|
2014
Q1 | $1.24M | Sell |
16,984
-2,600
| -13% | -$190K | 0.18% | 97 |
|
|
2013
Q4 | $1.4M | Sell |
19,584
-825
| -4% | -$58.8K | 0.21% | 83 |
|
|
2013
Q3 | $1.34M | Sell |
20,409
-67
| -0.3% | -$4.4K | 0.21% | 83 |
|
|
2013
Q2 | $1.31M | Buy |
+20,476
| New | +$1.31M | 0.15% | 83 |
|