Trust Company of Toledo’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 |
-21,885
| Closed | -$950K | – | 198 |
|
|
2021
Q4 | $950K | Buy |
21,885
+37
| +0.2% | +$1.61K | 0.14% | 117 |
|
|
2021
Q3 | $974K | Buy |
21,848
+63
| +0.3% | +$2.81K | 0.16% | 113 |
|
|
2021
Q2 | $880K | Buy |
21,785
+2,033
| +10% | +$82.1K | 0.15% | 116 |
|
|
2021
Q1 | $774K | Buy |
19,752
+391
| +2% | +$15.3K | 0.14% | 119 |
|
|
2020
Q4 | $680K | Sell |
19,361
-3,338
| -15% | -$117K | 0.13% | 117 |
|
|
2020
Q3 | $572K | Sell |
22,699
-3
| -0% | -$76 | 0.13% | 115 |
|
|
2020
Q2 | $742K | Sell |
22,702
-4,830
| -18% | -$158K | 0.18% | 107 |
|
|
2020
Q1 | $961K | Buy |
27,532
+5,252
| +24% | +$183K | 0.26% | 84 |
|
|
2019
Q4 | $1.31M | Sell |
22,280
-1,683
| -7% | -$99.3K | 0.31% | 84 |
|
|
2019
Q3 | $1.41M | Sell |
23,963
-370
| -2% | -$21.8K | 0.34% | 79 |
|
|
2019
Q2 | $1.58M | Sell |
24,333
-1,875
| -7% | -$122K | 0.4% | 71 |
|
|
2019
Q1 | $1.64M | Sell |
26,208
-1,505
| -5% | -$94.2K | 0.42% | 67 |
|
|
2018
Q4 | $1.62M | Buy |
27,713
+31
| +0.1% | +$1.81K | 0.45% | 62 |
|
|
2018
Q3 | $1.89M | Sell |
27,682
-2,243
| -7% | -$153K | 0.48% | 56 |
|
|
2018
Q2 | $2.07M | Sell |
29,925
-651
| -2% | -$45.1K | 0.55% | 49 |
|
|
2018
Q1 | $1.95M | Sell |
30,576
-3,017
| -9% | -$193K | 0.51% | 52 |
|
|
2017
Q4 | $2.24M | Sell |
33,593
-1,573
| -4% | -$105K | 0.56% | 47 |
|
|
2017
Q3 | $2.13M | Buy |
35,166
+377
| +1% | +$22.8K | 0.54% | 52 |
|
|
2017
Q2 | $1.85M | Buy |
34,789
+1,081
| +3% | +$57.5K | 0.48% | 60 |
|
|
2017
Q1 | $1.78M | Sell |
33,708
-661
| -2% | -$34.8K | 0.49% | 59 |
|
|
2016
Q4 | $1.87M | Sell |
34,369
-630
| -2% | -$34.3K | 0.52% | 51 |
|
|
2016
Q3 | $1.75M | Buy |
34,999
+1,185
| +4% | +$59.3K | 0.5% | 54 |
|
|
2016
Q2 | $1.87M | Buy |
33,814
+569
| +2% | +$31.4K | 0.54% | 49 |
|
|
2016
Q1 | $1.61M | Sell |
33,245
-1,231
| -4% | -$59.7K | 0.48% | 55 |
|
|
2015
Q4 | $1.58M | Buy |
34,476
+2,626
| +8% | +$120K | 0.48% | 51 |
|
|
2015
Q3 | $1.51M | Sell |
31,850
-179
| -0.6% | -$8.48K | 0.48% | 54 |
|
|
2015
Q2 | $1.83M | Sell |
32,029
-524
| -2% | -$29.9K | 0.53% | 48 |
|
|
2015
Q1 | $1.94M | Buy |
32,553
+1,346
| +4% | +$80.3K | 0.58% | 48 |
|
|
2014
Q4 | $2.09M | Buy |
31,207
+3,885
| +14% | +$260K | 0.63% | 44 |
|
|
2014
Q3 | $2.08M | Sell |
27,322
-1,523
| -5% | -$116K | 0.69% | 37 |
|
|
2014
Q2 | $2.38M | Buy |
28,845
+1,299
| +5% | +$107K | 0.7% | 38 |
|
|
2014
Q1 | $2.01M | Buy |
27,546
+5,555
| +25% | +$406K | 0.61% | 43 |
|
|
2013
Q4 | $1.57M | Buy |
21,991
+1,992
| +10% | +$142K | 0.51% | 51 |
|
|
2013
Q3 | $1.31M | Buy |
19,999
+10,149
| +103% | +$666K | 0.47% | 56 |
|
|
2013
Q2 | $629K | Buy |
+9,850
| New | +$629K | 0.23% | 102 |
|