BCM
RDS.A

Birmingham Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Birmingham Capital 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
-12,050
Closed -$523K – 108
2021
Q4 		$523K Buy
12,050
+200
+2% +$9.03K 0.19% 80
2021
Q3 		$528K Buy
11,850
+150
+1% +$6.05K 0.2% 76
2021
Q2 		$473K Buy
11,700
+1,225
+12% +$48.7K 0.17% 81
2021
Q1 		$411K Buy
10,475
+225
+2% +$9.06K 0.15% 83
2020
Q4 		$360K Sell
10,250
-1,375
-12% -$42.9K 0.15% 84
2020
Q3 		$293K Buy
11,625
+1,000
+9% +$30.3K 0.13% 86
2020
Q2 		$347K Sell
10,625
-175
-2% -$6K 0.17% 81
2020
Q1 		$377K Buy
10,800
+1,200
+13% +$56K 0.21% 75
2019
Q4 		$566K Buy
9,600
+370
+4% +$21.6K 0.25% 70
2019
Q3 		$543K Buy
9,230
+640
+7% +$38K 0.25% 70
2019
Q2 		$559K Sell
8,590
-1,800
-17% -$115K 0.25% 69
2019
Q1 		$650K Hold
10,390
– – 0.29% 66
2018
Q4 		$605K Sell
10,390
-1,400
-12% -$86.8K 0.29% 65
2018
Q3 		$803K Sell
11,790
-400
-3% -$26.7K 0.33% 61
2018
Q2 		$844K Hold
12,190
– – 0.36% 60
2018
Q1 		$778K Sell
12,190
-125
-1% -$8.23K 0.32% 62
2017
Q4 		$822K Sell
12,315
-200
-2% -$12.6K 0.31% 62
2017
Q3 		$758K Sell
12,515
-1,000
-7% -$55.9K 0.3% 62
2017
Q2 		$719K Sell
13,515
-2,035
-13% -$108K 0.29% 66
2017
Q1 		$806K Sell
15,550
-4,094
-21% -$214K 0.33% 63
2016
Q4 		$1.03M Hold
19,644
– – 0.43% 59
2016
Q3 		$1.05M Sell
19,644
-368
-2% -$18K 0.46% 56
2016
Q2 		$1.05M Buy
20,012
+4,055
+25% +$196K 0.46% 56
2016
Q1 		$733K Sell
15,957
-158
-1% -$6.7K 0.3% 65
2015
Q4 		$700K Buy
16,115
+395
+3% +$18.8K 0.29% 66
2015
Q3 		$706K Sell
15,720
-2,921
-16% -$148K 0.31% 67
2015
Q2 		$1.01M Buy
18,641
+523
+3% +$30K 0.39% 60
2015
Q1 		$1.01M Buy
18,118
+781
+5% +$46.3K 0.38% 62
2014
Q4 		$1.08M Buy
17,337
+268
+2% +$17.3K 0.42% 62
2014
Q3 		$1.21M Buy
17,069
+161
+1% +$12.1K 0.46% 60
2014
Q2 		$1.3M Hold
16,908
– – 0.47% 59
2014
Q1 		$1.15M Buy
16,908
+455
+3% +$30.4K 0.44% 60
2013
Q4 		$1.09M Buy
16,453
+1,579
+11% +$99.1K 0.41% 60
2013
Q3 		$912K Sell
14,874
-214
-1% -$13.1K 0.36% 63
2013
Q2 		$899K Buy
+15,088
New +$933K 0.37% 63

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Birmingham Capital Management's RDS.A Position: Q1 2022 in Review

Birmingham Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,050 shares — an estimated $523K sold.

Birmingham Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.3M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Birmingham Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Birmingham Capital Management sold 12,050 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $523K.
  • Birmingham Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Birmingham Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.3M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Birmingham Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.