Trust Company of Vermont’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-967
| Closed | -$42K | – | 799 |
|
|
2021
Q4 | $42K | Buy |
+967
| New | +$43.6K | ﹤0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$16K | – | 769 |
|
|
2021
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $13K | Sell |
400
-1,331
| -77% | -$39.6K | ﹤0.01% | 600 |
|
|
2020
Q3 | $42K | Sell |
1,731
-1,478
| -46% | -$42.3K | ﹤0.01% | 450 |
|
|
2020
Q2 | $98K | Sell |
3,209
-10,371
| -76% | -$339K | 0.01% | 357 |
|
|
2020
Q1 | $444K | Sell |
13,580
-1,481
| -10% | -$69.4K | 0.04% | 210 |
|
|
2019
Q4 | $903K | Buy |
15,061
+374
| +3% | +$22K | 0.07% | 178 |
|
|
2019
Q3 | $880K | Buy |
14,687
+6,581
| +81% | +$393K | 0.07% | 183 |
|
|
2019
Q2 | $533K | Sell |
8,106
-68
| -0.8% | -$4.42K | 0.04% | 215 |
|
|
2019
Q1 | $523K | Sell |
8,174
-5
| -0.1% | -$316 | 0.05% | 211 |
|
|
2018
Q4 | $490K | Buy |
8,179
+42
| +0.5% | +$2.68K | 0.05% | 214 |
|
|
2018
Q3 | $577K | Sell |
8,137
-131
| -2% | -$9.07K | 0.05% | 213 |
|
|
2018
Q2 | $600K | Buy |
8,268
+559
| +7% | +$40.2K | 0.05% | 211 |
|
|
2018
Q1 | $506K | Buy |
7,709
+2,332
| +43% | +$157K | 0.05% | 219 |
|
|
2017
Q4 | $367K | Buy |
5,377
+46
| +0.9% | +$2.98K | 0.03% | 249 |
|
|
2017
Q3 | $333K | Buy |
5,331
+947
| +22% | +$54.4K | 0.03% | 256 |
|
|
2017
Q2 | $238K | Sell |
4,384
-3,421
| -44% | -$190K | 0.02% | 298 |
|
|
2017
Q1 | $436K | Buy |
7,805
+803
| +11% | +$45.6K | 0.05% | 224 |
|
|
2016
Q4 | $406K | Buy |
7,002
+3,975
| +131% | +$217K | 0.05% | 226 |
|
|
2016
Q3 | $160K | Buy |
3,027
+1,702
| +128% | +$91.1K | 0.02% | 294 |
|
|
2016
Q2 | $75K | Hold |
1,325
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $65K | Hold |
1,325
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $61K | Buy |
1,325
+425
| +47% | +$21.5K | 0.01% | 367 |
|
|
2015
Q3 | $43K | Sell |
900
-303
| -25% | -$16.3K | 0.01% | 422 |
|
|
2015
Q2 | $69K | Sell |
1,203
-1,544
| -56% | -$95.5K | 0.01% | 358 |
|
|
2015
Q1 | $173K | Sell |
2,747
-780
| -22% | -$51.6K | 0.03% | 247 |
|
|
2014
Q4 | $245K | Sell |
3,527
-1,100
| -24% | -$79.3K | 0.04% | 215 |
|
|
2014
Q3 | $366K | Sell |
4,627
-1,692
| -27% | -$143K | 0.06% | 189 |
|
|
2014
Q2 | $550K | Sell |
6,319
-80
| -1% | -$6.65K | 0.08% | 168 |
|
|
2014
Q1 | $500K | Sell |
6,399
-1,071
| -14% | -$81.2K | 0.08% | 170 |
|
|
2013
Q4 | $561K | Buy |
7,470
+137
| +2% | +$9.64K | 0.09% | 156 |
|
|
2013
Q3 | $505K | Buy |
7,333
+896
| +14% | +$61.2K | 0.09% | 159 |
|
|
2013
Q2 | $427K | Buy |
+6,437
| New | +$440K | 0.08% | 160 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Trust Company of Vermont's RDS.B Position: Q1 2022 in Review
Trust Company of Vermont sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 967 shares — an estimated $42K sold.
Trust Company of Vermont first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $903K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Trust Company of Vermont reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Trust Company of Vermont sold 967 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $42K.
- Trust Company of Vermont first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
- Trust Company of Vermont's Royal Dutch Shell PLC ADS Class B position peaked at $903K in Q4 2019.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.