Toronto Dominion Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Toronto Dominion Bank’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$130K	–	2232
2021 Q4	$130K	Hold	3,000	–	–	﹤0.01%	1294
2021 Q3	$133K	Hold	3,000	–	–	﹤0.01%	1100
2021 Q2	$116K	Hold	3,000	–	–	﹤0.01%	1098
2021 Q1	$111K	Hold	3,000	–	–	﹤0.01%	1118
2020 Q4	$101K	Hold	3,000	–	–	﹤0.01%	1045
2020 Q3	$73K	Sell	3,000 -30	-1%	-$730	﹤0.01%	971
2020 Q2	$93K	Hold	3,030	–	–	﹤0.01%	984
2020 Q1	$100K	Sell	3,030 -3,170	-51%	-$105K	﹤0.01%	944
2019 Q4	$372K	Hold	6,200	–	–	﹤0.01%	825
2019 Q3	$371K	Buy	+6,200	New	+$371K	﹤0.01%	799
2019 Q2	–	Sell	-6,702	Closed	-$428K	–	1378
2019 Q1	$428K	Buy	6,702 +3,088	+85%	+$197K	﹤0.01%	792
2018 Q4	$217K	Sell	3,614 -147	-4%	-$8.83K	﹤0.01%	806
2018 Q3	$267K	Buy	3,761 +120	+3%	+$8.52K	﹤0.01%	820
2018 Q2	$265K	Buy	3,641 +641	+21%	+$46.7K	﹤0.01%	840
2018 Q1	$196K	Buy	3,000 +500	+20%	+$32.7K	﹤0.01%	836
2017 Q4	$171K	Hold	2,500	–	–	﹤0.01%	839
2017 Q3	$157K	Hold	2,500	–	–	﹤0.01%	829
2017 Q2	$136K	Hold	2,500	–	–	﹤0.01%	752
2017 Q1	$140K	Hold	2,500	–	–	﹤0.01%	742
2016 Q4	$145K	Sell	2,500 -3,000	-55%	-$174K	﹤0.01%	718
2016 Q3	$291K	Buy	5,500 +500	+10%	+$26.5K	﹤0.01%	588
2016 Q2	$282K	Sell	5,000 -75	-1%	-$4.23K	﹤0.01%	387
2016 Q1	$249K	Buy	5,075 +1,000	+25%	+$49.1K	﹤0.01%	359
2015 Q4	$188K	Hold	4,075	–	–	﹤0.01%	642
2015 Q3	$194K	Hold	4,075	–	–	﹤0.01%	626
2015 Q2	$234K	Hold	4,075	–	–	﹤0.01%	612
2015 Q1	$255K	Hold	4,075	–	–	﹤0.01%	574
2014 Q4	$283K	Sell	4,075 -700	-15%	-$48.6K	﹤0.01%	616
2014 Q3	$0	Buy	4,775 +500	+12%	–	﹤0.01%	870
2014 Q2	$371K	Buy	4,275 +500	+13%	+$43.4K	﹤0.01%	419
2014 Q1	$306K	Hold	3,775	–	–	﹤0.01%	430
2013 Q4	$283K	Hold	3,775	–	–	﹤0.01%	444
2013 Q3	$259K	Sell	3,775 -75	-2%	-$5.15K	﹤0.01%	333
2013 Q2	$256K	Buy	+3,850	New	+$256K	﹤0.01%	340