AMIM
RDS.A

Aull & Monroe Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Aull & Monroe Investment Management’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
-12,552
Closed -$545K – 140
2021
Q4 		$545K Hold
12,552
– – 0.24% 86
2021
Q3 		$559K Sell
12,552
-303
-2% -$12.2K 0.28% 81
2021
Q2 		$519K Hold
12,855
– – 0.25% 86
2021
Q1 		$504K Sell
12,855
-2,675
-17% -$108K 0.25% 83
2020
Q4 		$545K Sell
15,530
-1,602
-9% -$50K 0.29% 79
2020
Q3 		$431K Sell
17,132
-605
-3% -$18.3K 0.25% 85
2020
Q2 		$580K Sell
17,737
-202
-1% -$6.93K 0.36% 73
2020
Q1 		$626K Sell
17,939
-404
-2% -$18.9K 0.42% 65
2019
Q4 		$1.08M Sell
18,343
-500
-3% -$29.2K 0.55% 54
2019
Q3 		$1.11M Sell
18,843
-200
-1% -$11.9K 0.59% 54
2019
Q2 		$1.24M Sell
19,043
-202
-1% -$12.9K 0.66% 47
2019
Q1 		$1.2M Sell
19,245
-1,012
-5% -$62.6K 0.65% 49
2018
Q4 		$1.18M Sell
20,257
-502
-2% -$31.1K 0.67% 47
2018
Q3 		$1.41M Buy
20,759
+102
+0.5% +$6.81K 0.68% 48
2018
Q2 		$1.43M Buy
20,657
+2,798
+16% +$194K 0.73% 48
2018
Q1 		$1.14M Hold
17,859
– – 0.59% 53
2017
Q4 		$1.19M Sell
17,859
-642
-3% -$40.5K 0.6% 54
2017
Q3 		$1.12M Hold
18,501
– – 0.58% 56
2017
Q2 		$984K Sell
18,501
-316
-2% -$16.8K 0.53% 65
2017
Q1 		$975K Buy
18,817
+904
+5% +$47.1K 0.52% 64
2016
Q4 		$941K Sell
17,913
-103
-0.6% -$5.12K 0.53% 64
2016
Q3 		$872K Sell
18,016
-338
-2% -$16.5K 0.5% 68
2016
Q2 		$961K Buy
18,354
+1,551
+9% +$74.8K 0.55% 63
2016
Q1 		$771K Sell
16,803
-2
-0% -$85 0.46% 70
2015
Q4 		$730K Buy
16,805
+1,687
+11% +$80.3K 0.45% 72
2015
Q3 		$679K Sell
15,118
-286
-2% -$14.5K 0.44% 73
2015
Q2 		$838K Sell
15,404
-725
-4% -$41.5K 0.49% 68
2015
Q1 		$899K Sell
16,129
-216
-1% -$12.8K 0.5% 69
2014
Q4 		$1.02M Sell
16,345
-578
-3% -$37.3K 0.56% 63
2014
Q3 		$1.2M Buy
16,923
+105
+0.6% +$7.87K 0.64% 59
2014
Q2 		$1.29M Buy
16,818
+118
+0.7% +$8.62K 0.69% 54
2014
Q1 		$1.14M Sell
16,700
-72
-0.4% -$4.81K 0.65% 57
2013
Q4 		$1.12M Hold
16,772
– – 0.65% 56
2013
Q3 		$1.03M Hold
16,772
– – 0.67% 52
2013
Q2 		$999K Buy
+16,772
New +$1.04M 0.67% 52

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Aull & Monroe Investment Management's RDS.A Position: Q1 2022 in Review

Aull & Monroe Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,552 shares — an estimated $545K sold.

Aull & Monroe Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.43M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Aull & Monroe Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 12,552 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $545K.
  • Aull & Monroe Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Aull & Monroe Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.43M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.