Thomasville National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$314K | – | 230 |
|
|
2021
Q1 | $314K | Buy |
+9,000
| New | +$314K | 0.06% | 148 |
|
|
2020
Q3 | – | Sell |
-8,775
| Closed | -$287K | – | 200 |
|
|
2020
Q2 | $287K | Sell |
8,775
-270
| -3% | -$8.83K | 0.04% | 161 |
|
|
2020
Q1 | $533K | Hold |
9,045
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $534K | Hold |
9,045
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $533K | Sell |
9,045
-15
| -0.2% | -$884 | 0.09% | 127 |
|
|
2019
Q2 | $589K | Buy |
9,060
+328
| +4% | +$21.3K | 0.1% | 117 |
|
|
2019
Q1 | $547K | Buy |
8,732
+165
| +2% | +$10.3K | 0.1% | 123 |
|
|
2018
Q4 | $499K | Sell |
8,567
-999
| -10% | -$58.2K | 0.1% | 124 |
|
|
2018
Q3 | $652K | Sell |
9,566
-4,562
| -32% | -$311K | 0.1% | 116 |
|
|
2018
Q2 | $978K | Buy |
14,128
+41
| +0.3% | +$2.84K | 0.17% | 91 |
|
|
2018
Q1 | $899K | Buy |
14,087
+845
| +6% | +$53.9K | 0.16% | 97 |
|
|
2017
Q4 | $883K | Sell |
13,242
-2,386
| -15% | -$159K | 0.17% | 97 |
|
|
2017
Q3 | $947K | Buy |
15,628
+1,439
| +10% | +$87.2K | 0.16% | 109 |
|
|
2017
Q2 | $755K | Buy |
14,189
+1,420
| +11% | +$75.6K | 0.14% | 117 |
|
|
2017
Q1 | $673K | Buy |
+12,769
| New | +$673K | 0.13% | 121 |
|
|
2015
Q2 | – | Sell |
-266
| Closed | -$16K | – | 360 |
|
|
2015
Q1 | $16K | Buy |
+266
| New | +$16K | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-4,602
| Closed | -$336K | – | 143 |
|
|
2014
Q1 | $336K | Sell |
4,602
-62,846
| -93% | -$4.59M | 0.14% | 103 |
|
|
2013
Q4 | $4.81M | Sell |
67,448
-10,921
| -14% | -$778K | 2.12% | 16 |
|
|
2013
Q3 | $5.15M | Buy |
78,369
+1,371
| +2% | +$90K | 2.68% | 8 |
|
|
2013
Q2 | $4.91M | Buy |
+76,998
| New | +$4.91M | 3.23% | 10 |
|