TCOV
RDS.A
Trust Company of Vermont’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 |
-12,202
| Closed | -$529K | – | 797 |
|
|
2021
Q4 | $529K | Sell |
12,202
-20
| -0.2% | -$867 | 0.03% | 221 |
|
|
2021
Q3 | $545K | Buy |
12,222
+540
| +5% | +$24.1K | 0.04% | 217 |
|
|
2021
Q2 | $472K | Buy |
11,682
+345
| +3% | +$13.9K | 0.03% | 226 |
|
|
2021
Q1 | $444K | Hold |
11,337
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $398K | Sell |
11,337
-748
| -6% | -$26.3K | 0.03% | 225 |
|
|
2020
Q3 | $304K | Sell |
12,085
-423
| -3% | -$10.6K | 0.03% | 233 |
|
|
2020
Q2 | $409K | Sell |
12,508
-486
| -4% | -$15.9K | 0.04% | 208 |
|
|
2020
Q1 | $454K | Sell |
12,994
-2,210
| -15% | -$77.2K | 0.04% | 206 |
|
|
2019
Q4 | $896K | Sell |
15,204
-190
| -1% | -$11.2K | 0.07% | 179 |
|
|
2019
Q3 | $906K | Sell |
15,394
-603
| -4% | -$35.5K | 0.07% | 178 |
|
|
2019
Q2 | $1.04M | Sell |
15,997
-110
| -0.7% | -$7.16K | 0.09% | 162 |
|
|
2019
Q1 | $1.01M | Sell |
16,107
-1,531
| -9% | -$95.8K | 0.09% | 168 |
|
|
2018
Q4 | $1.03M | Sell |
17,638
-202
| -1% | -$11.8K | 0.1% | 159 |
|
|
2018
Q3 | $1.22M | Buy |
17,840
+79
| +0.4% | +$5.39K | 0.1% | 156 |
|
|
2018
Q2 | $1.23M | Buy |
17,761
+400
| +2% | +$27.7K | 0.11% | 158 |
|
|
2018
Q1 | $1.11M | Sell |
17,361
-118
| -0.7% | -$7.53K | 0.1% | 161 |
|
|
2017
Q4 | $1.17M | Sell |
17,479
-125
| -0.7% | -$8.34K | 0.11% | 166 |
|
|
2017
Q3 | $1.07M | Sell |
17,604
-950
| -5% | -$57.5K | 0.11% | 163 |
|
|
2017
Q2 | $987K | Sell |
18,554
-709
| -4% | -$37.7K | 0.1% | 164 |
|
|
2017
Q1 | $1.02M | Buy |
19,263
+705
| +4% | +$37.1K | 0.11% | 154 |
|
|
2016
Q4 | $1.01M | Buy |
18,558
+269
| +1% | +$14.6K | 0.12% | 151 |
|
|
2016
Q3 | $916K | Buy |
18,289
+2,156
| +13% | +$108K | 0.11% | 149 |
|
|
2016
Q2 | $891K | Sell |
16,133
-1,329
| -8% | -$73.4K | 0.12% | 148 |
|
|
2016
Q1 | $846K | Sell |
17,462
-725
| -4% | -$35.1K | 0.12% | 148 |
|
|
2015
Q4 | $833K | Sell |
18,187
-5,196
| -22% | -$238K | 0.12% | 149 |
|
|
2015
Q3 | $1.11M | Sell |
23,383
-1,135
| -5% | -$53.8K | 0.17% | 128 |
|
|
2015
Q2 | $1.4M | Sell |
24,518
-1,495
| -6% | -$85.2K | 0.2% | 125 |
|
|
2015
Q1 | $1.55M | Sell |
26,013
-2,238
| -8% | -$134K | 0.23% | 119 |
|
|
2014
Q4 | $1.89M | Sell |
28,251
-5,482
| -16% | -$367K | 0.28% | 102 |
|
|
2014
Q3 | $2.57M | Buy |
33,733
+50
| +0.1% | +$3.81K | 0.39% | 81 |
|
|
2014
Q2 | $2.77M | Sell |
33,683
-610
| -2% | -$50.2K | 0.43% | 73 |
|
|
2014
Q1 | $2.51M | Sell |
34,293
-581
| -2% | -$42.5K | 0.41% | 75 |
|
|
2013
Q4 | $2.49M | Sell |
34,874
-760
| -2% | -$54.2K | 0.42% | 77 |
|
|
2013
Q3 | $2.34M | Buy |
35,634
+3,614
| +11% | +$237K | 0.43% | 79 |
|
|
2013
Q2 | $2.04M | Buy |
+32,020
| New | +$2.04M | 0.4% | 81 |
|