TF
RDS.A
Tompkins Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$132K | – | 615 |
|
|
2021
Q4 | $132K | Hold |
3,030
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $135K | Buy |
+3,030
| New | +$135K | 0.02% | 159 |
|
|
2021
Q1 | $119K | Hold |
3,030
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $106K | Sell |
3,030
-300
| -9% | -$10.5K | 0.02% | 166 |
|
|
2020
Q3 | $84K | Sell |
3,330
-627
| -16% | -$15.8K | 0.02% | 200 |
|
|
2020
Q2 | $129K | Buy |
3,957
+627
| +19% | +$20.4K | 0.03% | 168 |
|
|
2020
Q1 | $116K | Hold |
3,330
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $196K | Buy |
3,330
+300
| +10% | +$17.7K | 0.04% | 163 |
|
|
2019
Q3 | $178K | Hold |
3,030
| – | – | 0.04% | 155 |
|
|
2019
Q2 | $197K | Hold |
3,030
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $190K | Hold |
3,030
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $177K | Hold |
3,030
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $206K | Hold |
3,030
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $210K | Hold |
3,030
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $193K | Hold |
3,030
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $202K | Hold |
3,030
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $184K | Hold |
3,030
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $161K | Hold |
3,030
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $160K | Hold |
3,030
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $165K | Hold |
3,030
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $152K | Sell |
3,030
-60
| -2% | -$3.01K | 0.04% | 150 |
|
|
2016
Q2 | $171K | Sell |
3,090
-55
| -2% | -$3.04K | 0.05% | 163 |
|
|
2016
Q1 | $152K | Hold |
3,145
| – | – | 0.05% | 165 |
|
|
2015
Q4 | $144K | Hold |
3,145
| – | – | 0.05% | 178 |
|
|
2015
Q3 | $149K | Hold |
3,145
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $179K | Sell |
3,145
-85
| -3% | -$4.84K | 0.05% | 167 |
|
|
2015
Q1 | $193K | Sell |
3,230
-250
| -7% | -$14.9K | 0.05% | 163 |
|
|
2014
Q4 | $233K | Sell |
3,480
-10
| -0.3% | -$670 | 0.06% | 154 |
|
|
2014
Q3 | $266K | Sell |
3,490
-1,600
| -31% | -$122K | 0.07% | 145 |
|
|
2014
Q2 | $419K | Buy |
5,090
+1,685
| +49% | +$139K | 0.1% | 124 |
|
|
2014
Q1 | $249K | Hold |
3,405
| – | – | 0.06% | 146 |
|
|
2013
Q4 | $243K | Sell |
3,405
-31
| -0.9% | -$2.21K | 0.06% | 146 |
|
|
2013
Q3 | $226K | Buy |
3,436
+31
| +0.9% | +$2.04K | 0.06% | 145 |
|
|
2013
Q2 | $217K | Buy |
+3,405
| New | +$217K | 0.07% | 149 |
|