TNBTD
RDS.A
Trustmark National Bank Trust Department’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 |
-179,567
| Closed | -$7.79M | – | 278 |
|
|
2021
Q4 | $7.79M | Sell |
179,567
-76,784
| -30% | -$3.33M | 0.59% | 41 |
|
|
2021
Q3 | $11.4M | Sell |
256,351
-13,414
| -5% | -$598K | 0.92% | 28 |
|
|
2021
Q2 | $10.9M | Sell |
269,765
-15,211
| -5% | -$614K | 0.86% | 28 |
|
|
2021
Q1 | $11.2M | Buy |
284,976
+11,914
| +4% | +$467K | 0.93% | 26 |
|
|
2020
Q4 | $9.6M | Buy |
273,062
+1,834
| +0.7% | +$64.4K | 0.87% | 28 |
|
|
2020
Q3 | $6.83M | Buy |
271,228
+41,346
| +18% | +$1.04M | 0.68% | 34 |
|
|
2020
Q2 | $7.52M | Sell |
229,882
-38,642
| -14% | -$1.26M | 0.78% | 28 |
|
|
2020
Q1 | $9.37M | Buy |
268,524
+197,689
| +279% | +$6.9M | 1.12% | 21 |
|
|
2019
Q4 | $4.18M | Sell |
70,835
-2,017
| -3% | -$119K | 0.39% | 57 |
|
|
2019
Q3 | $4.29M | Buy |
72,852
+71,178
| +4,252% | +$4.19M | 0.42% | 52 |
|
|
2019
Q2 | $109K | Sell |
1,674
-307
| -15% | -$20K | 0.01% | 273 |
|
|
2019
Q1 | $124K | Buy |
1,981
+503
| +34% | +$31.5K | 0.01% | 258 |
|
|
2018
Q4 | $86K | Hold |
1,478
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $101K | Buy |
+1,478
| New | +$101K | 0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-3,561
| Closed | -$237K | – | 281 |
|
|
2017
Q4 | $237K | Buy |
+3,561
| New | +$237K | 0.03% | 248 |
|
|
2016
Q3 | – | Sell |
-5,093
| Closed | -$281K | – | 301 |
|
|
2016
Q2 | $281K | Buy |
5,093
+89
| +2% | +$4.91K | 0.04% | 233 |
|
|
2016
Q1 | $242K | Sell |
5,004
-73
| -1% | -$3.53K | 0.03% | 269 |
|
|
2015
Q4 | $232K | Sell |
5,077
-916
| -15% | -$41.9K | 0.03% | 283 |
|
|
2015
Q3 | $284K | Buy |
5,993
+549
| +10% | +$26K | 0.04% | 265 |
|
|
2015
Q2 | $310K | Sell |
5,444
-741
| -12% | -$42.2K | 0.04% | 267 |
|
|
2015
Q1 | $369K | Hold |
6,185
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $414K | Buy |
6,185
+150
| +2% | +$10K | 0.06% | 223 |
|
|
2014
Q3 | $460K | Sell |
6,035
-518
| -8% | -$39.5K | 0.07% | 233 |
|
|
2014
Q2 | $540K | Buy |
6,553
+230
| +4% | +$19K | 0.06% | 216 |
|
|
2014
Q1 | $462K | Buy |
6,323
+2,435
| +63% | +$178K | 0.05% | 248 |
|
|
2013
Q4 | $276K | Buy |
3,888
+53
| +1% | +$3.76K | 0.03% | 294 |
|
|
2013
Q3 | $252K | Buy |
3,835
+400
| +12% | +$26.3K | 0.03% | 286 |
|
|
2013
Q2 | $219K | Buy |
+3,435
| New | +$219K | 0.03% | 293 |
|