ATC
RDS.A

Adirondack Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Adirondack Trust Company’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-445
Closed -$19K – 449
2021
Q4 		$19K Sell
445
-45
-9% -$2.03K 0.01% 255
2021
Q3 		$22K Hold
490
– – 0.01% 252
2021
Q2 		$20K Sell
490
-150
-23% -$5.96K 0.01% 250
2021
Q1 		$25K Buy
640
+100
+19% +$4.03K 0.01% 228
2020
Q4 		$20K Sell
540
-140
-21% -$4.37K 0.01% 234
2020
Q3 		$17K Sell
680
-305
-31% -$9.23K 0.01% 211
2020
Q2 		$29K Sell
985
-225
-19% -$7.72K 0.02% 189
2020
Q1 		$42K Sell
1,210
-570
-32% -$26.6K 0.03% 159
2019
Q4 		$93K Buy
1,780
+940
+112% +$54.9K 0.06% 141
2019
Q3 		$49K Buy
840
+150
+22% +$8.9K 0.03% 170
2019
Q2 		$45K Hold
690
– – 0.03% 173
2019
Q1 		$44K Buy
690
+75
+12% +$4.64K 0.03% 167
2018
Q4 		$36K Buy
615
+70
+13% +$4.34K 0.03% 172
2018
Q3 		$37K Buy
545
+40
+8% +$2.67K 0.03% 180
2018
Q2 		$35K Buy
505
+80
+19% +$5.54K 0.02% 175
2018
Q1 		$30K Hold
425
– – 0.02% 184
2017
Q4 		$28K Buy
425
+20
+5% +$1.26K 0.02% 183
2017
Q3 		$25K Hold
405
– – 0.02% 191
2017
Q2 		$22K Buy
405
+105
+35% +$5.62K 0.02% 195
2017
Q1 		$16K Buy
300
+190
+173% +$10.2K 0.01% 217
2016
Q4 		$6K Hold
110
– – ﹤0.01% 268
2016
Q3 		$6K Hold
110
– – ﹤0.01% 273
2016
Q2 		$6K Hold
110
– – ﹤0.01% 313
2016
Q1 		$5K Hold
110
– – ﹤0.01% 304
2015
Q4 		$5K Hold
110
– – ﹤0.01% 293
2015
Q3 		$5K Hold
110
– – ﹤0.01% 290
2015
Q2 		$6K Sell
110
-25
-19% -$1.52K ﹤0.01% 287
2015
Q1 		$8K Hold
135
– – 0.01% 272
2014
Q4 		$9K Sell
135
-75
-36% -$5.19K 0.01% 269
2014
Q3 		$16K Buy
210
+100
+91% +$8.03K 0.01% 232
2014
Q2 		$9K Hold
110
– – 0.01% 264
2014
Q1 		$8K Hold
110
– – 0.01% 255
2013
Q4 		$8K Hold
110
– – 0.01% 243
2013
Q3 		$7K Hold
110
– – 0.01% 249
2013
Q2 		$7K Buy
+110
New +$7.28K 0.01% 252

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Adirondack Trust Company's RDS.A Position: Q1 2022 in Review

Adirondack Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 445 shares — an estimated $19K sold.

Adirondack Trust Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $93K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Adirondack Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Adirondack Trust Company sold 445 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $19K.
  • Adirondack Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Adirondack Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $93K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Adirondack Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.