TNB
RDS.B
Thomasville National Bank’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 |
-239,851
| Closed | -$10.4M | – | 230 |
|
|
2021
Q4 | $10.4M | Buy |
239,851
+22,301
| +10% | +$967K | 0.99% | 31 |
|
|
2021
Q3 | $9.63M | Buy |
217,550
+24,326
| +13% | +$1.08M | 1% | 33 |
|
|
2021
Q2 | $7.5M | Sell |
193,224
-11,228
| -5% | -$436K | 0.79% | 34 |
|
|
2021
Q1 | $6.68M | Buy |
204,452
+71,026
| +53% | +$2.32M | 1.24% | 27 |
|
|
2020
Q4 | $4.48M | Sell |
133,426
-21,454
| -14% | -$721K | 0.59% | 38 |
|
|
2020
Q3 | $3.75M | Sell |
154,880
-29,041
| -16% | -$703K | 0.56% | 41 |
|
|
2020
Q2 | $5.6M | Sell |
183,921
-3,653
| -2% | -$111K | 0.87% | 31 |
|
|
2020
Q1 | $11.2M | Sell |
187,574
-3,935
| -2% | -$236K | 1.87% | 21 |
|
|
2019
Q4 | $11.5M | Buy |
191,509
+3,935
| +2% | +$236K | 1.77% | 22 |
|
|
2019
Q3 | $11.2M | Buy |
187,574
+12,236
| +7% | +$733K | 1.87% | 21 |
|
|
2019
Q2 | $11.5M | Buy |
175,338
+7,348
| +4% | +$483K | 2% | 18 |
|
|
2019
Q1 | $10.7M | Buy |
167,990
+14,747
| +10% | +$943K | 1.98% | 19 |
|
|
2018
Q4 | $9.19M | Sell |
153,243
-1,240
| -0.8% | -$74.3K | 1.89% | 20 |
|
|
2018
Q3 | $11M | Buy |
154,483
+5,718
| +4% | +$406K | 1.76% | 22 |
|
|
2018
Q2 | $10.8M | Buy |
148,765
+717
| +0.5% | +$52.1K | 1.86% | 20 |
|
|
2018
Q1 | $9.7M | Buy |
148,048
+10,189
| +7% | +$668K | 1.72% | 21 |
|
|
2017
Q4 | $9.42M | Sell |
137,859
-1,861
| -1% | -$127K | 1.77% | 18 |
|
|
2017
Q3 | $8.74M | Buy |
139,720
+9,675
| +7% | +$605K | 1.45% | 22 |
|
|
2017
Q2 | $7.08M | Buy |
130,045
+16,082
| +14% | +$875K | 1.29% | 25 |
|
|
2017
Q1 | $6.36M | Buy |
+113,963
| New | +$6.36M | 1.27% | 25 |
|