Trust Company of Vermont’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,202
| Closed | -$529K | – | 798 |
|
|
2021
Q4 | $529K | Sell |
12,202
-20
| -0.2% | -$903 | 0.03% | 221 |
|
|
2021
Q3 | $545K | Buy |
12,222
+540
| +5% | +$21.8K | 0.04% | 217 |
|
|
2021
Q2 | $472K | Buy |
11,682
+345
| +3% | +$13.7K | 0.03% | 226 |
|
|
2021
Q1 | $444K | Hold |
11,337
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $398K | Sell |
11,337
-748
| -6% | -$23.3K | 0.03% | 225 |
|
|
2020
Q3 | $304K | Sell |
12,085
-423
| -3% | -$12.8K | 0.03% | 233 |
|
|
2020
Q2 | $409K | Sell |
12,508
-486
| -4% | -$16.7K | 0.04% | 208 |
|
|
2020
Q1 | $454K | Sell |
12,994
-2,210
| -15% | -$103K | 0.04% | 206 |
|
|
2019
Q4 | $896K | Sell |
15,204
-190
| -1% | -$11.1K | 0.07% | 179 |
|
|
2019
Q3 | $906K | Sell |
15,394
-603
| -4% | -$35.8K | 0.07% | 178 |
|
|
2019
Q2 | $1.04M | Sell |
15,997
-110
| -0.7% | -$7.03K | 0.09% | 162 |
|
|
2019
Q1 | $1.01M | Sell |
16,107
-1,531
| -9% | -$94.6K | 0.09% | 168 |
|
|
2018
Q4 | $1.03M | Sell |
17,638
-202
| -1% | -$12.5K | 0.1% | 159 |
|
|
2018
Q3 | $1.22M | Buy |
17,840
+79
| +0.4% | +$5.28K | 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% | -$7.77K | 0.1% | 161 |
|
|
2017
Q4 | $1.17M | Sell |
17,479
-125
| -0.7% | -$7.88K | 0.11% | 166 |
|
|
2017
Q3 | $1.07M | Sell |
17,604
-950
| -5% | -$53.1K | 0.11% | 163 |
|
|
2017
Q2 | $987K | Sell |
18,554
-1,038
| -5% | -$55.1K | 0.1% | 164 |
|
|
2017
Q1 | $1.01M | Buy |
19,592
+378
| +2% | +$19.7K | 0.11% | 154 |
|
|
2016
Q4 | $1.01M | Buy |
19,214
+278
| +1% | +$13.8K | 0.12% | 151 |
|
|
2016
Q3 | $916K | Buy |
18,936
+1,920
| +11% | +$93.9K | 0.11% | 149 |
|
|
2016
Q2 | $891K | Sell |
17,016
-1,402
| -8% | -$67.6K | 0.12% | 148 |
|
|
2016
Q1 | $846K | Sell |
18,418
-765
| -4% | -$32.4K | 0.12% | 148 |
|
|
2015
Q4 | $833K | Sell |
19,183
-5,480
| -22% | -$261K | 0.12% | 149 |
|
|
2015
Q3 | $1.11M | Sell |
24,663
-1,197
| -5% | -$60.8K | 0.17% | 128 |
|
|
2015
Q2 | $1.4M | Sell |
25,860
-1,990
| -7% | -$114K | 0.2% | 125 |
|
|
2015
Q1 | $1.55M | Sell |
27,850
-2,396
| -8% | -$142K | 0.23% | 119 |
|
|
2014
Q4 | $1.89M | Sell |
30,246
-5,870
| -16% | -$379K | 0.28% | 102 |
|
|
2014
Q3 | $2.57M | Buy |
36,116
+54
| +0.1% | +$4.05K | 0.39% | 81 |
|
|
2014
Q2 | $2.77M | Sell |
36,062
-653
| -2% | -$47.7K | 0.43% | 73 |
|
|
2014
Q1 | $2.51M | Sell |
36,715
-622
| -2% | -$41.5K | 0.41% | 75 |
|
|
2013
Q4 | $2.48M | Sell |
37,337
-814
| -2% | -$51.1K | 0.42% | 77 |
|
|
2013
Q3 | $2.34M | Buy |
38,151
+3,869
| +11% | +$236K | 0.43% | 79 |
|
|
2013
Q2 | $2.04M | Buy |
+34,282
| New | +$2.12M | 0.4% | 81 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Trust Company of Vermont's RDS.A Position: Q1 2022 in Review
Trust Company of Vermont sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,202 shares — an estimated $529K sold.
Trust Company of Vermont first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.77M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Trust Company of Vermont reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Trust Company of Vermont sold 12,202 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $529K.
- Trust Company of Vermont first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Trust Company of Vermont's Royal Dutch Shell PLC ADS Class A position peaked at $2.77M in Q2 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.